Antidilutive shares
Antidilutive shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Antidilutive securities excluded from computation of earnings per share
Dilutive shares
Shares available for future grants
Shares available for future grants
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options excluded from computation of diluted earnings per share
Dilutive shares
Antidilutive shares
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 filed
Increase in cases filed
Units outstanding
Units outstanding
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of plaintiffs
Antidilutive shares
Antidilutive shares
Operating partnership units outstanding
Antidilutive shares
Antidilutive shares
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive shares
Antidilutive shares
Antidilutive shares
Antidilutive shares
Forward purchase commitments
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Shares Outstanding
Shares Outstanding
Shares Outstanding
Pending active asbestos claims
Pending asbestos claims
Pending active asbestos claims
Shares Outstanding
Stock options excluded from the earnings per share calculation
Stock options excluded from the earnings per share calculation
Stock options excluded from the calculation of earnings per share
Stock options excluded from the calculation of earnings per share
Stock options excluded from the calculation of earnings per share
Dilutive shares
Antidilutive securities excluded from computation of earnings per share
Number of employees
Number of employees
Number of shares issued
Number of shares issued
Cash paid for shares
Vested DSUs outstanding
Vested DSUs outstanding
Aggregate intrinsic value of shares vested
Share options vested
Weighted average contractual term
Vested DSUs outstanding
Potentially dilutive securities excluded from the computation of diluted net income per share
Potentially dilutive securities excluded from the computation of diluted net income 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 credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Gain on sale of 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 and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
discrete tax benefits
Tax benefits from recognition of excess tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
discrete tax benefits
Tax benefits from recognition of excess tax benefits
Recognized tax benefits
Discrete tax benefits
Tax benefits from recognition of excess tax benefits
Tax benefits from recognition of excess tax benefits
Discrete tax benefits
Recognized excess tax benefits
Tax benefits from recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits
Tax benefits from recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits
discrete tax benefits
Tax benefit from equity based compensation
Tax benefit from equity based compensation
Discrete tax benefits
Tax benefit from equity based compensation
Tax benefit from equity based compensation
Tax benefit from equity based compensation
Recognized tax benefits
Recognized tax benefits
Tax benefits from recognition of excess tax benefits
Tax benefits from recognition of excess tax benefits
Recognized net excess tax benefits
Discontinued tax benefits
Tax benefits from recognition of excess tax benefits
Discrete tax benefits
Tax benefits from recognition of excess tax benefits
Tax benefits from recognition of excess tax benefits
Dividends or partnership distributions
Dividends or partnership distributions
Number of instruments
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Unrealized loss position
Number of securities in a 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 fixed maturity securities written down to fair value
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Loans receivable on non accrual status
Non accrual status
Percentage of investments on non accrual status
Percentage of investments on non accrual status
Number of loans or leases TDR modifications
Number of loans or leases TDR modifications
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of reporting units affected by reassignment of assets and liabilities
Number of securities in an unrealized loss position
Foreign currency transaction gains
Foreign currency transaction gains
Intrinsic value of options exercised
Number of derivative instruments held
Number of ground leases
Number of loans
Number of loans or leases TDR modifications
Number of loans
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of impaired loans
Impairment of long term debt
Number of impaired loans
Unrealized loss position
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross losses on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross losses on sales of investment securities available for sale
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains from available for sale securities
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized gains
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized gains from mutual funds and equities
Gross realized losses
Gross realized gains from mutual funds and equities
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 gains on securities
Document Period End Date
Gross unrealized gains on securities
Gross unrealized gains on securities
Gross unrealized gains on securities
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized gains on securities
Gross unrealized gains on corporate bonds and notes
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains on securities
Gross unrealized gains on corporate bonds and notes
Document Period End Date
Gross unrealized gains on securities
Gross unrealized gains on securities
Document Period End Date
Impairment of loan servicing rights
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Investments classified within Level 3
Investments classified within Level 3
Investments classified within Level 3
Additions to property and equipment
Gross realized gains from sales of AFS securities
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Unrealized gains and losses
Unrealized gains and losses
Unrealized gains and losses
Limited partnership units exchangeable into cash
Limited partnership units exchangeable into cash
Limited partnership units exchangeable into cash
Limited partnership units exchangeable into cash
Limited partnership units exchangeable into cash
Limited partnership units exchangeable into cash
Limited partnership units exchangeable into cash
Gain on derivative
Gain on derivative
Gain on derivative
Change in unrealized losses
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Net charge offs
Net recoveries
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Foreign currency transaction losses
Net recoveries
Net charge offs
Net recoveries
Net recoveries
Net recoveries
Antidilutive securities excluded from computation of earnings per share
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Number of securities in continuous loss position
Fair value of shares vested and exercisable
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 held for investment
Federal Funds Sold
Federal Funds Sold
Federal Funds Sold
OTTI charges
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
Compensation cost associated with performance stock options
Total grant date fair value of shares of restricted stock forfeited
Fair value of RSAs vested
Fair value of RSAs vested
Fair value of shares of restricted stock released upon vesting
Total grant date fair value of shares of restricted stock released upon vesting
Non accretable difference
90 days or greater past due
90 days or greater past due
Carrying value of loans
Total loans and leases
Non accretable difference
Carrying value of loans
90 days or greater past due
Recorded investment
Total past due
Number of TDRs granted
Total restricted stock
Total principal amount
Total principal amount
Total principal amount
Total past due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Acquisition related costs
Acquisition related costs
Accounts receivable
Amortization expense
Amortization expense
Acquisition and acquisition related expenses
Finite lived intangible assets acquired
Indefinite lived management contracts acquired
Indefinite lived intangible assets acquired
Cash outflows from acquisitions
Total consideration
Weighted average remaining period
Debt instrument
Unused commitments
Additions from new business combinations
Additions from new business combinations
Additions from new business combinations
Additions from new business combinations
Additions from new business combinations
Acquisition related contingent consideration and other liabilities
Acquisition related contingent consideration and other liabilities
Acquisition related contingent consideration and other liabilities
Right to make additional investments
Advances outstanding
Remaining borrowing capacity
Pledged to secure various letters of credit related to self insurance products
Remaining borrowing capacity
Pledged to secure various letters of credit related to self insurance products
Remaining borrowing capacity
Pledged to secure various letters of credit related to self insurance products
Collateral due to counterparties for hedged positions
Outstanding letters of credit
Performance obligations partially satisfied in previous periods
Performance obligations partially satisfied in previous periods
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Revolving credit facility
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 aggregate documented expenses
Average borrowings
Interest rate
Interest rate
Average borrowings
Antidilutive securities excluded from computation of earnings per share
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowings
Debt instrument
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Borrowings outstanding
Document Period End Date
Document Period End Date
Remaining borrowing capacity
Interest rate
Repayments of debt
Letters of credit outstanding
Borrowings outstanding
Holdback release
Purchase price holdbacks
Cash contributions to pension plans
Cash equivalents
Cash equivalents
Cash equivalents
Proceeds from stock options exercised
Proceeds from stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Accretion expense
Additional investment
Additional investment
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
Additional spread adjustment
Number of reportable segments
Number of reportable segments
Commercial paper
Commitments to lend additional funds to borrowers whose terms have been modified in TDRs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares authorized
Document Period End Date
Hedge effectiveness
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Cash contributions to defined contribution plans
Cash contributions to defined contribution plans
Credit card balances expensed due to alleged or potential fraudulent transactions
Charge off of credit card loans due to alleged or potential fraudulent transactions
Charged off due to alleged or potential fraudulent transactions
Charged off due to alleged or potential fraudulent transactions
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total revenue
Short term debt securities
Short term debt securities
Number of defaults
Recorded investment
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Income tax benefit from discontinued operations
Variable rate loans held for investment
Percentage of loans held for investment
Weighted average spread on variable rate loans
Distributions of earnings
Distributions of earnings
Distributions of earnings
Dividends declared
Dividends paid
Dividends paid
Shares issued
Shares issued
Pledged securities
Expenses related to purchases from related party
Measurement period adjustments
Document Period End Date
Expense recognized
Expense recognized
Expenses recognized
Net deferred losses associated with previously settled forward starting interest rate swaps
Deferred losses associated with previously settled forward starting interest rate swaps
Deferred losses
Gain recorded in other comprehensive income
Government debt securities without a readily available market price
Gross losses realized related to sale of debt securities
Gross losses realized
Gross realized gains from sale and calls of securities
Gain on sale of available for sale securities
Gain on sale of available for sale securities
Document Period End Date
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Number of distributors
Number of distributors
Remaining contractual maturities of marketable securities
Impairment of long lived assets
Impairment of long lived assets
Deferred revenue
Revenue recognized
Impairment of goodwill
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Impairment of investments in real estate
Impairment of investments in real estate
Document Period End Date
Document Period End Date
Impairment of long lived assets
Impairment of long lived assets
Incentive fees incurred
Gain on sale of business
Goodwill written off
Carrying value of assets and liabilities sold
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
Impairment of long lived assets
Concentration risk
Gain on derivative
Cash flow hedges of forecasted interest payments
Cash flow hedges of forecasted interest payments
Cash flow hedges of forecasted interest payments
Net gains on cash flow hedges of forecasted interest payments
Net gains on cash flow hedges of forecasted interest payments
Net gains in accumulated other comprehensive income
Net gains in accumulated other comprehensive income
Cash flow hedges of forecasted interest payments
Cash flow hedges of forecasted interest payments
Cash flow hedges of forecasted interest payments
Cash flow hedges of forecasted interest payments
Cash flow hedges of forecasted interest payments
Net gains in accumulated other comprehensive income
Net gains in accumulated other comprehensive income
Cash flow hedges of forecasted interest payments
Cash flow hedges of forecasted interest payments
Net gains on cash flow hedges of forecasted interest payments
Intangible assets acquired
Percentage of shareholders equity in noncontrolling interest
Percentage of shareholders equity in noncontrolling interest
Percentage of shareholders equity in noncontrolling interest
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
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
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Nonrecurring fair value adjustments
Impairment of intangible assets
Measurement period adjustments
Measurement period adjustments
Net investment security gains
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Other assets
Other assets
Options exercised
Shares granted
Shares granted
Shares granted
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Number of shares granted
Shares granted
Options outstanding
Options outstanding
Options outstanding
Aggregate intrinsic value of options exercisable
Letters of credit outstanding
Letters of credit outstanding
Additional tranche
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of current liabilities
Restructuring expenses
Defined contribution plan costs
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
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding letters of credit
Letters of credit outstanding
Remaining borrowing capacity
Outstanding borrowings
Available borrowing capacity
Depreciation expense
Depreciation expense
Depreciation expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Non cash interest expense
Non cash interest expense
Remittances collected but not yet remitted
Loan modification charge offs
Total charge offs
Payments for 401 matching
Life insurance assets
Life insurance assets
Number of installment payments
Unrecognized compensation cost
Unrecognized compensation cost
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Compensation cost associated with performance stock options
Repayments of term loans
Real estate owned
Real estate owned
Gross purchase price
Net assets acquired
Purchases from related party
Net purchases
Restricted stock granted
Restricted stock granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Realized gains on available for sale securities
Foreign exchange hedge accounting adjustments
Foreign exchange hedge accounting adjustments
Realized gains on derivatives
Indefinite lived intangible assets
Advances outstanding
Advances outstanding
Impairment of property plant and equipment
Goodwill impairment
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of intangible assets
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Stock repurchases
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Shares of common stock that may yet be purchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Stock repurchased during period
Dividends paid
Dividends paid
Cash consideration
Shares repurchased
Cash consideration
Common stock repurchased
Cash consideration
Shares repurchased
Stock repurchased during period
Aggregate cash consideration
Dividends paid
Cash consideration
Shares repurchased
Stock repurchased during period
Cash consideration
Remaining amount of repurchase program
Remaining amount of repurchase program
Shares redeemed
Shares vested
Shares vested
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring costs
Nonaccrual loans
Performance Obligation Satisfied in Previous Period
Available capacity
Payments to acquire vessels
Payments to acquire vessels
Number of available for sale securities in an unrealized loss position
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Cash proceeds from sale of investments
Interest rate
Proceeds from issuance of convertible senior notes
Aggregate principal amount
Proceeds from issuance of convertible senior notes
Issuance of common stock
Number of shares issued
Outstanding borrowings
Number of securities in an unrealized loss position for more than twelve months
Number of securities in an unrealized loss position for more than twelve months
Number of securities in an unrealized loss position for more than twelve months
Securitizations of mortgage loans
Securitizations of mortgage loans retained in the investment portfolio
Document Period End Date
Document Period End Date
Senior secured loans
Aggregate cost of shares acquired
Shares acquired
Stock repurchased during period
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Remaining authorized repurchase amount
Antidilutive securities excluded from computation of earnings per share
shares authorized
Preferred stock purchased and subsequently held in treasury
Stock repurchased during period
Shares repurchased
Shares repurchased
Weighted average cost
Short term demand note borrowings
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Amortized cost of loans modified as TDRs
Number of loans and leases modified as TDRs
Amortized cost of loans and leases
Number of loans modified as TDRs
Period of significant balances
Derivative liability
Derivative liability
Derivative liability
Accounts receivable write off
Accounts receivable write off
Accounts receivable write off
Remaining lease term
Remaining lease term
Remaining lease term
Outstanding employee and director stock options assumed
Outstanding employee and director stock options assumed
Outstanding employee and director stock options assumed
Antidilutive securities excluded from computation of earnings per share
Stock based compensation expense
Intrinsic value of stock options exercised
Antidilutive securities excluded from computation of earnings per share
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
merger and integration costs and corporate overhead
Transaction costs
Number of investment funds held in rabbi trust
Contributions to related party
Debt instrument
Document Period End Date
Amortization expense related to intangible assets
Amortization expense related to 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 gains on derivatives
Unrealized gains on AFS securities
Unrealized gains on investments in fixed maturities
Investment grade fixed maturity investments
Unrealized gains on investments in fixed maturities
Investment grade fixed maturity investments
Investment grade fixed maturity investments
Unrealized gains on investments in fixed maturities
Dividends Payable
Dividends payable
Dividends payable
Dividends Payable
Other income
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of consolidated purchases
Total unrecognized compensation expense related to nonvested awards
Weighted average remaining period
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Antidilutive securities excluded from computation of earnings per share
Proceeds from issuance of common stock
Changes in fair value reflected in net income due to changes in observable prices and gains on disposal of investments
Number of related party loans refinancing
Number of refinancings of related party loans
Refinancing of related party loans
Refinancing of related party loans
Options exercised
Options exercised
Options exercised
Options exercised
Shares available for grant
Shares reserved for issuance
Shares available for grant
Shares reserved for issuance
Shares reserved for future issuance
Shares available for grant
Shares available for grant
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Assessed tax liability
Number of tax assessments
Assessed tax liability
Number of tax assessments
Number of tax assessments
Assessed tax liability
Assessed tax liability
Number of tax assessments
Assessed tax liability
Number of tax assessments
Assessed tax liability
Assessed tax liability
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
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding receivables
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial losses
Actuarial gains
Actuarial gains
Actuarial losses
Actuarial losses
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Recoveries from related party
Recoveries from related party
Recoveries from related party
Write offs of debt issuance costs
Write offs of debt issuance costs
Retirement of definite lived intangible assets
Retirements of definite lived intangible assets
Retirement of definite lived intangible assets
Retirements of definite lived intangible assets
Retirements of definite lived intangible assets
Gain on settlement of derivative instruments
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement gains
Gain on settlement of derivative instruments
Settlement gains
Gain on settlement of derivative instruments
Gain on settlement of derivative instruments
Settlement charges
Settlement gains
Settlement charges
Settlement gains
Settlement gains
Settlement charges
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Number of loans
Number of securities in continuous loss position
Number of securities in continuous loss position
Cumulative net tax benefit
Share repurchases
Share repurchases
Receivables from related party
Other receivables
Other receivables
Number of triggering events
Non accrual status
Percentage of investments on non accrual status
Number of reporting units affected by reassignment of assets and liabilities
Number of reporting units in scope for impairment test
Number of reporting units in scope for impairment test
Number of securities in continuous loss position
Number of instruments
Unrealized loss position
Number of employees severed
Number of plants closed
Number of employees severed
Number of plants closed
Unrealized loss position
Step ups to fair value
Step ups to fair value
Step ups to fair value
Shares Outstanding
Stock repurchases pending settlement
Stock repurchases pending settlement
Number of loans in non accrual status
Number of securities in continuous loss position
Number of securities in continuous loss position
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Unrealized loss position
TDRs not eligible for CARES Act exemption
Total Troubled Debt Restructurings
Number of derivative instruments held
Number of derivative instruments held
Number of assets acquired
Number of loans in non accrual status
Number of loans in non accrual status
Loans receivable
Repayments of related party loans
Number of related party loans
Number of related party loans refinancing
Loans receivable
Number of related party loans refinancing
Number of related party loans refinancing
Repayments of debt
Repayments of debt
Number of related party loans
Loans receivable
Number of refinances of existing loans
Loans receivable
Number of refinances of existing loans
Number of related party loans
Loans refinancing
Loans receivable
Number of consolidated VIEs
Total assets
Total assets
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Number of reinsurers covering 100% of the GMIB exposures
Percentage of exposures covered by reinsurers
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Percentage of exposures covered by reinsurers
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Number of reinsurers covering 100% of the GMIB exposures
Percentage of exposures covered by reinsurers
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Number of reinsurers covering 100% of the GMIB exposures
Percentage of exposures covered by reinsurers
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Number of reinsurers covering 100% of the GMIB exposures
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Percentage of exposures covered by reinsurers
Percentage of exposures covered by reinsurers
Number of reinsurers covering 100% of the GMIB exposures
Number of reporting units
Number of reporting units in scope for impairment test
Number of reporting units in scope for impairment test
Number of reporting units
Number of TDR modifications
Number of TDR modifications
Unrealized loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of instruments
Concentration risk
Total draw downs
Line of credit draw downs
Draw downs of lines of credit
Draw downs of commercial paper
Line of credit draw downs
Draw downs of commercial paper
Total draw downs
Total draw downs
Total draw downs
Total draw downs
Total draw downs
Transfers out of Level 3
Treasury stock purchases
Treasury stock purchases
Treasury stock purchases
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of securities in an unrealized loss position
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 a continuous loss position
Number of securities in a continuous loss position
Number of securities in continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position for a period of less than 12 months
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position for a period of less than 12 months
Number of securities in a continuous loss position for a period of more than 12 months
Number of asset acquisitions
Number of asset acquisitions
Number of consolidated VIEs
Total assets
Total liabilities
Number of consolidated VIEs
Accounts receivable and contract assets
Accounts receivable and contract assets
Accounts receivable and contract assets
Accounts receivable and contract assets
Number of customers with more than 10% of accounts receivable
Number of customers
Number of customers
Number of customers with more than 10% of accounts receivable
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of grant dates
Number of loan or lease TDR modifications
Loans receivable
Number of related party loans
Number of related party loans
Loans funded under employee loan program
Number of open program reviews
Number of plants closed
Number of employees severed
Number of reporting units
Number of reporting units
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Number of TDR modifications
Number of loans modified in a TDR
Concentration risk
Concentration risk
Undistributed earnings of acquiree
Undistributed earnings of acquiree
Undistributed earnings of acquiree
Undistributed earnings of acquiree
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Unfunded commitments available for funding
Unrealized gains on securities
Unrealized gains on securities
Document Period End Date
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized gains on investments
Unrealized losses on investment
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses on investment
Unrealized losses on investment
Unrealized losses on investment
Unrealized losses on investment in residential mortgage backed securities issued by government agencies
Unrealized losses on investment in residential mortgage backed securities issued by government agencies
Unrealized losses on investment
Unrealized gains on investments
Unrealized losses on investment in commercial mortgage backed securities issued by government agencies
Unrealized losses on investment in commercial mortgage backed securities issued by government agencies
Unrealized losses on investment in residential mortgage backed securities issued by government agencies
Unrealized losses on investment in residential mortgage backed securities issued by government agencies
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses on investment in commercial mortgage backed securities issued by government agencies
Unrealized losses on investment in commercial mortgage backed securities issued by government agencies
Write downs of inventory and other inventory
Write downs of inventory and other assets
Write downs of inventory and other assets
Write downs of inventory and other assets
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Proceeds from sale and maturity of marketable debt securities
Liabilities held for sale
Assets held for sale
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Antidilutive shares
Antidilutive shares
Antidilutive shares
Unvested shares of common stock outstanding subject to right of repurchase
Unvested shares outstanding subject to right of repurchase
Unvested shares outstanding subject to right of repurchase
Shares Outstanding
Shares Outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restricted stock units with performance conditions granted to certain of our employees
Restricted stock units granted
Restricted stock units granted
Restricted stock units with performance conditions granted to certain of our employees
Antidilutive securities excluded from computation of earnings per share
Number of loans or leases TDR modifications
Number of securities in a continuous loss position for a period less than 12 months
Shares Outstanding
Stock options granted
Unvested awards outstanding
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables outstanding
Receivables outstanding
Reduction in royalties if biosimilar is approved
Reduction in royalties if biosimilar is approved
Number of stock price hurdles
Net tangible assets
Impact of valuation allowance
Impact of valuation allowance
Percentage of net revenues
Percentage of net revenues
Remaining maturities of debt
Remaining maturities of debt
Repayments of debt
Debt instrument
Remaining maturities of debt
Remaining maturities of debt
Remaining maturities of debt
Remaining maturities of debt
Remaining maturities of debt
Remaining maturities of debt
Remaining maturities of debt
Remaining maturities of debt
Number of monthly payments
Number of balloon payments
Monthly principal and interest payments
Number of renewals
Renewal term
Number of renewals
Number of claims
Number of patents in suit
Number of patents in suit
Number of patents in suit
Number of patents in suit
Redemption price
Redemption price
Debt extinguished and redemption
Redemption price
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Monthly partial redemptions of debt
Maximum leverage ratio
Number of patents
Maximum annual credit
Number of states in which entity operates
Number of states in which entity operates
Leverage based financial covenant
Preferred stock dividend rate
Spread on variable rate
Spread on variable rate
Spread on variable rate
Refund of amounts previously paid
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Debt instrument term
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock repurchase program
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Repayments of debt
Warrants redeemed
Number of warrants redeemed
Stock repurchased during period
Employer matching contribution
Employer matching contribution
Redemption price percentage
Notional principal
Notional principal
Revenue share
Notice period for renewal
Distribution agreement
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Percentage of profit ownership interest
Percentage of profit ownership interest
Maximum interest rate
Maximum interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
covenant number
covenant number
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual escalator
Consumer price index increase
Consumer price index increase
Lease term
Lease term
Amortization period
Interest rate
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Maximum coverage for single loss
Aggregate loss limit
Aggregate loss limit
Additional increments for each additional installed solar energy systems
Number of solar energy systems
Number of solar energy systems
Number of additional increments
Basis spread on variable rate
Investments in bitcoin
Percentage of loss sharing adjustments
Benefit from reclassification of assets
Equity method investment ownership percentage
Stock based compensation expense
Goodwill impairment
Goodwill impairment
Impairment of long lived assets
Document Period End Date
Impairment of long lived assets
Impairment of long lived assets
Operating loss carryforwards expected to expire unused
Operating loss carryforwards
Gain on mortgage loans moved to revenues service related
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits
Unrecognized tax benefits
Cash transferred to the Fire Victim Trust
Transfers to Fire Victim Trust
Transfers to Fire Victim Trust
Transfers to Fire Victim Trust
Transfers to Fire Victim Trust
Cash transferred to the Fire Victim Trust
Warrants derecognized
Warrants derecognized
Refunds of debt
Refunds of debt
Liquidation value
Liquidation value
Operating loss carryforwards
Impairment of equity method investment
Impairment of equity method investment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Wildfire fund asset
Wildfire fund liability
Wildfire fund assets
Wildfire fund liability
Goodwill impairment charge
Percentage of revenue from manufactured and MRO products
Percentage of revenue from manufactured and MRO products
Percentage of revenue from manufactured and MRO products
Percentage of revenue from manufactured and MRO products
Ownership interest
Deferred tax asset
Valuation allowance
Dividends declared
Preferred stock dividends declared
Preferred stock dividends declared
Preferred stock dividends declared
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 assumed conversion of debentures
Dilutive effect of assumed conversion of debentures
Dilutive effect of assumed conversion of debentures
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Annualized dividend yield
Annualized dividend yield
Annualized dividend yield
Antidilutive securities excluded from computation of earnings per share
Percentage of taxable income distributed to stockholders
Line of credit facility
Warrants exercisable
Warrants exercisable
Warrants assumed
Warrants assumed
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
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Recoveries from insurance
Number of treasury locks
Contingent consideration arrangements
Unrecognized compensation expense
Unrecognized compensation expense
Recoveries from insurance
Number of reportable segments
Number of reportable segments
Unrecognized compensation expense
Unrecognized compensation expense
Restructuring reserve
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Additional paid in capital
Equity component
Discounts and issuance costs
Estimated refunded amount
Restructuring reserve
Restructuring reserve
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Tax credit carryforwards
Valuation allowance
Valuation allowance
Number of reportable segments
Restructuring reserve
Recoveries from insurance
Restructuring reserve
Valuation allowance
Tax credit carryforwards
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Restructuring reserve
Recoveries from insurance
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Receivable for portion of release costs that we believe is probable of recovery from insurance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Tax credit carryforwards
Number of reportable segments
Restructuring reserve
Funding agreement liability
Interest receivable
Interest receivable
Number of reportable segments
Shares outstanding
Number of shares available for repurchase
Number of shares available for repurchase
Shares outstanding
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued
Interest paid in kind
Interest paid in kind
Interest paid in kind
Performance period
Percentage of initial number of RSUs eligible to be earned
Percentage of initial number of RSUs eligible to be earned
Deferred tax asset
Changes in fair value of swap
Changes in fair value of swap
Gain on derivative
Changes in fair value of swap
Changes in fair value of swap
Changes in fair value of swap
Changes in fair value of swap
Gain on derivative
Changes in fair value of swap
Interest rate swap agreement
Interest rate
Number of segments
Potential liability for environmental remediation costs
Potential liability for environmental remediation costs
Potential liability
Potential liability for environmental remediation costs
Potential liability for environmental remediation costs
Potential liability for environmental remediation costs
Potential liability for environmental remediation costs
Potential liability
Potential liability for environmental remediation costs
Potential liability for environmental remediation costs
Potential liability for environmental remediation costs
Potential liability for environmental remediation costs
Environmental remediation costs
Environmental remediation costs
Intangible assets acquired from acquisitions
Intangible assets acquired from acquisitions
Deferred tax asset reversed valuation allowance
Equity earnings
Equity earnings
Operating lease right of use assets
Gain on equity method investment
Fair value of investment
Equity earnings
Equity earnings in other income
Effective interest rate
Equity earnings
Effective interest rate
Debt instrument term
Debt instrument term
Interest rate
Interest rate swap agreement
Interest rate
Termination of interest rate swap
Revolving credit facility
Termination of interest rate swap
Number of operating segments
Number of reportable segments
Incremental share based compensation expense
Incremental share based compensation expense
Commercial paper
Award vesting period
Vesting period
Alternative minimum tax credits
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Stock based compensation expense
Stock based compensation expense
Shares included in the denominator of the EPS calculation
Shares included in the denominator of the EPS calculation
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill Adjustment
Goodwill reported at acquisition date
Award forfeiture period
Common stock
Cash received from capped call transaction
Cash received from capped call transaction
Common stock
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Reversal of sales
Charge to adjust measurement of deferred tax asset
Deferred tax asset
Deferred tax asset
Equity method investment ownership percentage
Number of construction performance performance
Number of performance obligations
Concentration risk
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Funds withheld liability
Debt issuance costs
Debt issuance costs
Debt issuance costs
Consideration transferred
Research and development expense
Research and development expense
Approved rate increase
Approved rate increase
Investment in direct financing lease
Percentage of common and preferred stock that would cause beneficial ownership
Percentage of beneficial ownership
Statutory rate
Statutory rate
Statutory rate
Statutory rate
Discount to principal amount
Discount to principal amount
Pension expense
Percentage of voting power
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Building assets
Income tax expense
Income tax expense
Discount to principal amount
Discount to principal amount
Financing period
Financing obligation
Number of reportable segments
Number of contracts
Discount rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Number of renewal options
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Incremental compensation cost
Incremental compensation cost
Incremental compensation cost
Gain on deconsolidation of assets
Gain on deconsolidation of assets
Gain on deconsolidation of assets
Gain on deconsolidation of assets
Performance obligation
Deferred revenue recognition period
Performance obligation
Deferred revenue recognition period
Period in which clients are expected to benefit from the material right
Number of operating segments
Number of operating segments
Unrecognized compensation cost
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Number of reportable segments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Reserve against convertible notes receivable
Potential additional sales and marketing expense
Valuation allowance
Loss on impairment of intangible assets
Impairment of intangible assets
Loss on impairment of intangible assets
Unrealized gain on derivatives
Unrealized gains reclassified to other income
Unrealized gain on derivatives
Unrealized gain reclassified to other income
Unrealized gains reclassified to interest expense
Unrealized gain on derivatives
Unrealized gain on derivatives
Derivative liability
Rent expense
Rent expense
Operating lease cost
Total operating expenses
License fee expense
Operating lease cost
Rent expense
Rent expense
Rent expense
Stock based compensation expense
Stock based compensation expense
Revenue from related parties
Revenue from contract with customer
Revenue from related parties
Total transaction price
Total transaction price
Accrued vendor commitments for PPE materials
Inventory write down
Inventory write down
Inventory write down
Allowance for loan loss
Reserve for unfunded loan commitments
Charge for loan loss
Provisional tax expense
Provisional tax expense
Valuation allowance
Expense related to accelerated vesting
Impairment of long lived assets
Impairment of long lived assets
Research and development expense
Valuation allowance
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
Income taxes paid
Income taxes paid
Effective income tax rate
Average term to retirement of plan participants
Average term to retirement of plan participants not yet in receipt of pension
Average term to retirement of plan participants not yet in receipt of pension
Unamortized expense related to unvested awards
Unamortized expense related to unvested awards
Weighted average period of recognition
Weighted average period of recognition
Unamortized expense related to the Converted RSUs
Unamortized expense related to unvested RSUs
Fair value of preferred stock
Fair value of preferred stock
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
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
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
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
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Decrease in fair value of liability
Decrease in fair value of liability
General partner interest
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Number of shares issued
Proceeds from issuance of common shares
Number of shares issued
Proceeds from issuance of common shares
Interest rate swaps
Maximum matching contribution
Maximum annual limit on eligible earnings
Maximum matching contribution
Net aggregate purchase price
Impairment of long lived assets
Net assets written down to estimated fair market value
Net assets written down to estimated fair market value
Impairment of long lived assets
Impairment of long lived assets
Increase in ACL related to PCD loans
Increase in ACL related to PCD loans
Increase in allowance for loans not previously written off
Increase in allowance for loans not previously written off
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potentially dilutive items not included in the computation of diluted loss from continuing operations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock repurchased and retired during period
Shares repurchased and retired
Repurchase and retirement of common stock
Preliminary measurement of debt
Preliminary measurement of debt
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Operating leases that commenced or were modified in the prior period
Operating leases
Deferred tax asset
Deferred tax asset
Deferred tax asset
Remaining performance obligation
Remaining performance obligation
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Total intrinsic value of SARs outstanding and exercisable
Total intrinsic value of SARs outstanding and exercisable
Notional amount
Notional amount
Notional amount
Purchase consideration
Stress period for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Contract term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average outstanding shares of common stock not adjusted for the as if converted portion of the Series A Convertible Preferred Stock
Number of reportable segments
Number of reportable segments
Fiscal year
Fiscal year
Fiscal year
Fiscal year
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
Maximum number of shares that may be issuable
Maximum number of shares that may be issuable
Maximum number of shares that may be issuable
Shares granted
Shares granted
Multiplyer multiplier
Shares granted
Shares granted
Shares granted
Multiplyer multiplier
Shares granted
Multiplyer multiplier
Shares granted
Shares granted
Useful life
Tier 1 capital to total risk weighted assets ratio
Tier 1 capital to total risk weighted assets ratio
Tier 1 capital to total risk weighted assets ratio
Tier 1 capital to total risk weighted assets ratio
Tier 1 capital to total risk weighted assets ratio
Tier 1 capital to total risk weighted assets ratio
Common stock included in purchase price
Common stock included in purchase price
Consideration transferred
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 reportable segments
Number of reportable 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 ground and facility leases
Equity interest
Receivable from related party
Additional receivable
Cumulative effect of change on inventory
Valuation allowance
Write down of assets held for sale
Number of reporting units
Goodwill impairment loss
Goodwill impairment loss
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Document Period End Date
Total consideration
Goodwill impairment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Additional receivable
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
Revenue recognized
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 goodwill
Impairment of goodwill
Impairment of goodwill
Income tax expense
Income tax expense
Goodwill impairment
Goodwill impairment loss
Goodwill impairment
Valuation allowance
Transition adjustment
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment and other charges
Impairment and other charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Earnings of acquiree since acquisition date
Earnings of joint venture
Earnings of acquiree since acquisition date
Weighted average outstanding shares of common stock not adjusted for the as if converted Series A Convertible Preferred Stock
Weighted average outstanding shares of common stock not adjusted for the as if converted Series A Convertible Preferred Stock
Weighted average outstanding shares of common stock not adjusted for the as if converted Series A Convertible Preferred Stock
Weighted average outstanding shares of common stock not adjusted for the as if converted Series A Convertible Preferred Stock that was redeemed because the effect would have been anti dilutive
Number of shares of common stock outstanding
Number of shares of common stock outstanding
Percentage of voting power
Percentage of voting power
Statutory tax rate
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Net proceeds from sale of Thermal Business
Transaction expenses
Percentage of interest sold
Percentage of interest sold
Transaction expenses
Net proceeds from sale of Thermal Business
Total consideration
Warranties period
Warranty period
Unrecognized tax benefits
Gains and losses on derivatives
Gains and losses on derivatives
Gains and losses on derivatives
Gains and losses on derivatives
Gains and losses on derivatives
Gains and losses on derivatives
Foreign currency transaction 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
Debt instrument coupon rate
Debt instrument coupon rate
Debt instrument coupon rate
Percentage of par value
Debt instrument coupon rate
Debt instrument
Debt instrument coupon rate
Percentage of par value
Percentage of par value
Debt instrument coupon rate
Aggregate carrying amount of reporting units
Number of units under active construction
Number of completed units
Number of units in real estate properties
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Number of units in real estate properties
Number of units under active construction
Number of completed units
Carrying value of properties held for sale
Net gain on sale of business
Net income
Deferred tax asset reductions
Deferred tax asset reductions
Deferred tax asset reductions
Deferred tax asset reductions
Effective date
Effective date of cap agreements
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Debt instrument
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Fair value of branches held for sale
Fair value of branches held for sale
Redemption price
Redemption premium
Percentage of Par Value
Debt instrument coupon rate
Shares excluded from computation of diluted earnings per share
shares authorized
shares authorized
Restructuring and Related Cost
Remaining maturity of debt
Remaining maturity of debt
Maturity date
Maturity date
Remaining maturity of debt
Valuation allowance
COVID 19 related loan and lease modifications
COVID 19 related loan and lease modifications
Number of loans and leases modified
Number of loans and leases modified
Number of loans and leases modified
COVID 19 related loan and lease modifications
COVID 19 related loan and lease modifications
Issuance of common stock
Issuance of Class A common stock
Issuance of Class A common stock
Common stock converted
Redeemable Class B equity units
Redeemable Class B equity units
Redeemable Class B equity units
Number of groups
Number of shares
Number of groups
Number of shares
Number of units exchangeable
Vesting period
Number of units convertible
Conversion of Class K P Units into Class K LP Units
Number of units issued
Number of units issued
Number of units issued
Number of units issued
Conversion of Class K P Units to Class K LP Units
Conversion ratio
Number of units convertible
Exchangeable units
Exchangeable units
Number of units converted
Maximum number of units authorized to be converted
Number of units authorized to be converted
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
Initial term of contract
Initial term of contract
Conversion ratio
Maturity period
Maturity of derivatives
Number of units owned
Debt instrument
Amortization period
Vesting percentage
Vesting percentage
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Notional amount
Notional amount
Notional amount
Initial term of lease
Initial term of lease
Initial lease term
Initial lease term
Net loss from modification and extinguishment of debt
Net loss from modification and extinguishment of debt
Purchases of annuities
Transfer restrictions
Transfer restrictions
Performance period
Performance period
Percentage of fair value of stock
Debt instrument
Debt instrument
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
Estimated average time to maturity
Estimated average time to maturity
Estimated average time to maturity
Estimated average time to maturity
Estimated average time to maturity
Estimated average time to maturity
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Weighted average period of NQs to expire
Grant date fair value
Weighted average period of NQs to expire
Weighted average period of NQs to expire
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
Award vesting period
Par value at acquisition
Par value at acquisition
Total amount of loans subject to mandatory tender
Total amount of loans subject to mandatory tender
Expiration period
Service period
Amortization period
Number of tranches
Number of tranches
Percentage of shares eligible to vest
Vesting period
Vesting period
Percentage of shares eligible to vest
Percentage of shares eligible to vest
Vesting period
Percentage of production
Concentration risk
Performance period
Service period
Percentage of target number of shares subject to awards
Award vesting rights
Award vesting rights
Percentage of target number of common shares
Holding period
Vesting period
Vesting period
Vesting period
Vesting period
Holding period
Expiration date
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award payout percentage
Percentage of target number of shares
Vesting period
Performance stock awards
Number of shares authorized
Deferred compensation plan
Number of sites
Net tangible assets
Recognition period
Recognition period
Vesting period
Award vesting period
Awards outstanding
Award vesting period
Awards outstanding
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
Award vesting period
Percentage of base salary
Percentage of base salary
Percentage of base salary
Percentage of base salary
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Number of shares granted
Award vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Award vesting period
Contractual term
Vesting period
Vesting period
Percentage of target RSUs
Share based compensation expense
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 compensation expense
Share based compensation expense
Vesting period
Vesting period
Award vesting period
Number of equal annual installments
Number of equal annual installments
Number of equal installments
Vesting period
Vesting period
Vesting period
Number of equal installments
Conversion of RSUs into right to receive merger consideration
Pre combination expense and consideration transferred as it relates to service
Cash payments upon vesting
Number of vesting conditions
Shares issued
Value of shares issued
Value of shares issued
Shares issued
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
Value of shares issued
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Award award percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Restructuring charges
Restructuring charges
Vesting period
Vesting period
Debt instrument
Interest rate
maturity date
Interest rate
Percentage of principal amount
Redemption price
Consolidated Debt to Consolidated Total Capital
Redemption price
Redemption price
Aggregate fair value of all RSAs and RSUs vested during the period
Aggregate fair value of all RSAs and RSUs vested
Aggregate fair value of all RSAs and RSUs vested during the period
Aggregate fair value of all restricted shares of common stock vested
Aggregate fair value of all restricted shares of common stock that vested
Preferred stock
Non cash equity based compensation and other expense
Non cash equity based compensation and other expense
Award vesting period
Percentage of net cash savings
Percentage of tax benefits paid to Pre IPO Owners
Percentage of tax benefits paid to pre IPO owners
Expected achievement
Vesting percentage
Percentage of awards vesting at the 75th percentile
Percentage of awards vesting at the 75th percentile
Percentage of tax benefits paid by the tax receivable agreement
Percentage of tax benefits paid by the ZoomInfo Tax Group to Pre IPO Owners and certain Pre IPO HoldCo Unitholders
Percentage of tax benefits paid
Number of operating properties
Number of properties owned
Number of land parcels
Number of joint ventures
Number of joint ventures
Number of properties owned
Number of operating properties
Number of land parcels
Number of operating properties
Number of properties owned
Number of land parcels
Number of properties owned
Number of VIEs
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 operating properties
Number of joint ventures
Number of joint ventures
Number of operating properties
Number of joint ventures
Number of properties subject to presale arrangement
Number of joint ventures
Number of joint ventures
Number of properties subject to presale arrangements
Number of joint ventures
Number of operating properties
Percentage of partnership interests held by consolidated VIEs
Percentage of partnership interests held by consolidated VIEs
Number of VIEs
Number of VIEs
Conversion of operating common units
Conversion of operating common units to common units
Accelerated tax depreciation expenses
Deferral of employer paid social security taxes
Deferral of employer paid social security taxes
Accelerated tax depreciation expenses
Deferral of employer paid social security taxes
Accelerated tax depreciation expenses
Maximum amount of insurance per institution
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 liabilities
Operating loss carryforwards
Goodwill not deductible for income tax purposes
Goodwill not deductible for income tax purposes
Goodwill not deductible for income tax purposes
Goodwill acquired that is not deductible for income tax purposes
Goodwill acquired
Total consideration
Number of conveyorized car washes acquired
Number of car washes acquired
Goodwill not deductible for income tax purposes
Goodwill 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
Acquisition related costs
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 acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of properties acquired
Total consideration
Payments to Acquire Real Estate
Number of locations acquired
Gain before income taxes
Gain before income taxes
Gain before income taxes
Income before income taxes
Number of service center stores acquired
Number of service center stores acquired
Number of service center stores acquired
Number of service center stores acquired
Number of service center stores acquired
Intangible assets acquired
Number of stores acquired
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
Goodwill acquired
Goodwill acquired
Potential additional consideration
Gross consideration
Common stock issued
Number of shares issued in acquisition
Common stock issued
Common stock shares issued
Common stock shares issued
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 former franchise 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 franchise service centers acquired
Number of service center stores acquired
Number of former franchise service centers
Number of franchise service centers
Number of service center stores acquired
Number of former franchise locations converted to company operated service centers
Number of former franchise service centers
Number of franchise service centers
Number of service center stores acquired
Number of franchise service centers acquired
Number of franchise service center stores acquired
Payments to Acquire Businesses
Number of franchise service center stores acquired
Number of franchise service center stores acquired
Payments to Acquire Businesses
Number of entities acquired
Number of acquisitions
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of service center stores acquired
Number of service center stores acquired
Other assets and liabilities
Intangible assets related to covenants not to compete
Property and equipment acquired
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Intangible assets related to covenants not to compete
Intangible assets
Net liabilities
Property and equipment acquired
Other assets and liabilities
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Property and equipment
Intangible assets related to covenants not to compete
Intangible assets related to covenants not to compete
Intangible assets
Other assets and liabilities
Property and equipment
Other assets and liabilities
Weighted average amortization period
Intangible assets related to covenants not to compete
Weighted average amortization period
Intangible assets
Property and equipment acquired
Goodwill deductible for income tax purposes
Loan assumption
Mortgage premium
Contingent consideration
Contingent consideration payment period
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 affected
Number of positions affected
Restructuring and related cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions affected
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Number of positions affected
Restructuring and related cost
Number of positions affected
Restructuring charges
Expected timing of completion
Restructuring and other charges
Restructuring costs
Expected annual savings
Cumulative incremental costs
Number of positions affected
Number of positions affected
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of MBS trusts
Number of banking centers to be consolidated
Number of employees eliminated
Number of employees eliminated
Concentration risk
Concentration risk
Number of employees affected
Number of employees affected
Percentage of global workforce
Number of employees eliminated
Number of employees affected
Number of employees affected
Number of employees affected
Number of employees affected
Number of part time store associates terminated
Severance charges
Number of employees eliminated
Concentration risk
Severance charges
Severance charges
Severance charges
Severance charges
Line of credit facility
Number of employees eliminated
Number of employees eliminated
Loan and lease receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Financing receivables pledged as collateral for borrowings
Lease and loan receivables sold
Restructuring charges
Restructuring charges
Restructuring charges
Employee separation costs
Percentage of pension plan participants
Restructuring charges
Restructuring charges
Expense related to reorganization
General and administrative
Expense related to litigation settlement
Expense related to litigation settlement
General and administrative
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Increase in liability for policyholders’ dividends recognized
Increase in liability for policyholders’ dividends recognized
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
Projected benefit obligation
Projected benefit obligation
Settlement loss
Settlement charge
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Increase in liability for policyholders’ dividends recognized
Increase in liability for policyholders’ dividends recognized
Increase in liability for policyholders’ dividends recognized
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
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
Cumulative cost
Cumulative cost
Restructuring and related cost
excluding stock based compensation expense
Number of complaints filed
Number of complaints filed
Restructuring expense
Restructuring expense
Cumulative cost of actions
Cumulative cost of actions
Employee termination costs
Restructuring Reserve
Number of pending claims
Number of employees
Number of employees
Number of employees eliminated
Restructuring charges
Number of positions eliminated
Number of positions eliminated
Expected future annual before tax savings
Number of reportable segments
Number of reportable segments
Surety bonds outstanding
Letters of credit outstanding
Debt expense
Short term stand by bridge facility
Undrawn cash
Restructuring charges
Restructuring expenses
Restructuring expenses
Incremental income tax benefit
Discount rate
Discount rate
Decrease in discount rate
Impact of experience losses and other changes in valuation assumptions
Reduction in plan assets due to lower than expected returns
Impact of experience losses and other changes in valuation assumptions
Reduction in plan assets due to lower than expected returns
Discount rate
Discount rate
Impact of 40 basis point reduction in discount rate
Impact of experience losses and other changes in valuation assumptions
Impact of experience losses and other changes in valuation assumptions
Discount rate
Impact of 40 basis point reduction in discount rate
Discount rate
Underwriting fees and other expenses paid
premium received
Debt instrument premium percentage
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Grant date fair value
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Number of claims
Potential exposure for claims
Number of claims
Additional claims amount
Number of claims
Additional claims amount
Total potential exposure for all claims
Total potential exposure for all claims
Additional claims amount
Number of claims
Number of claims
Additional claims amount
Potential exposure for claims
Number of claims
Additional claims amount
Potential exposure for claims
Additional claims amount
Number of claims
Potential exposure for claims
Additional claims amount
Potential exposure for claims
Number of claims
Potential exposure for claims
Additional claims amount
Number of claims
Number of plaintiffs
Number of employees
Renewal term
Renewal term
Debt instrument
Debt premium
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Additional pricing adjustments
Additional pricing adjustments
Multiple on invested capital threshold
Multiple on invested capital threshold
Additional tax assessments
Additional tax assessments
Additional tax assessments
Additional tax assessments
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
Purchase price
Purchase price allocation
Purchase price allocation
Number of additional beds
Number of additional berths
Number of additional beds
Inventory acquisition
Inventory acquisition
Inventory acquisition
Goodwill impairment
Goodwill impairment
Increase in goodwill
Increase in goodwill
Interest rate
Accelerated expense acceleration
Accelerated expense acceleration
Accelerated expense acceleration
Change in reserve
Change in reserve
Change in reserve
Change in fair value of other acquired net tangible assets
Goodwill acquired
Intangible assets
Tax liabilities
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Inflated cost in current dollars
Inflated cost in current dollars
Increase in contingent earnout liabilities
Increase in contingent earnout liabilities
Contingent earnout liabilities
Contingent earnout liabilities
Increase in contingent earnout liabilities
Contingent earnout liabilities
Increase in contingent earnout liabilities
Increase in contingent earnout liabilities
Contingent earnout liabilities
Net income
Net income
Increase in net income
Net income
Net asset positions
Increase in reserve
Increase in reserve
Adjustments to reserve
Adjustments to reserve
Adjustments to reserve
Increase in reserve
Adjustments to reserve
Adjustments to reserve
Reduction in warranty provisions
Percentage of RSUs granted
Increase in goodwill
Increase in investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
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
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Goodwill Adjustment
Deferred taxes
Increase in customer relationships
Indefinite lived trademarks
Goodwill adjustment
Increase in accrued expenses and other current liabilities
Goodwill impairment
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in fair value of common stock
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in fair value of common stock
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in net earnings
Net earnings
Increase in net earnings due to adjustments in fair value of common stock
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the EPS
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in net earnings
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to adjustments in the diluted earnings per share
Increase in net earnings due to changes in accounting principles
Net income
Net income
Net income
Net income
Accumulated other comprehensive loss
Retirement obligations and other liabilities
Retained earnings
Accumulated other comprehensive loss
Retained earnings
Retirement obligations and other liabilities
Retained earnings
Retirement obligations and other liabilities
Accumulated other comprehensive loss
Retained earnings
Accumulated other comprehensive loss
Retained earnings
Accumulated other comprehensive loss
Ownership interest
Ownership interest
Other current liabilities
Goodwill Adjustment
plant and equipment
Increase in Goodwill
Increase in goodwill
Deferred income tax liabilities
Additional reserves for uncertain tax positions
Other individually insignificant items
Non controlling interest
Deferred income tax liabilities
Other immaterial adjustments
Other individually insignificant items
Trade accounts receivable
Adjustments to deferred income tax liabilities
Intangible assets
Additional reserves for uncertain tax positions
Individually insignificant net tangible assets
Individually immaterial net tangible assets
Goodwill impairment
Increase in goodwill
Increase in goodwill
Income tax expense
Income tax expense
Deferred tax liabilities
Deferred tax liabilities
Goodwill adjustment
Gain on bargain purchase
Increase in goodwill
Goodwill impairment
Goodwill impairment
Goodwill impairment
Net operating liabilities
Net operating assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Intangible assets
Goodwill impairment
Intangible assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Goodwill impairment
Net earnings available to Whirlpool
Tax provision
Provision for income taxes
Goodwill impairment
Retained earnings
Net increase in goodwill
Net increase in goodwill
Net increase to total opening equity
Increase in goodwill
Pre tax adjusted operating income
Cash paid
Goodwill Adjustment
Investment securities
Accounts receivable
Increase in debt component
Increase in debt component
Net income
Net income
Increase in goodwill
Increase in goodwill
Ownership interest
Increase in goodwill
Increase in goodwill
Share based compensation expense
Share based compensation expense
Provision for lifetime losses on originations
Provision for lifetime losses on originations
Net gains on derivatives
Increase in net excess tax benefits related to stock based compensation
Increase in net excess tax benefits related to stock based compensation
Other liabilities and deferred credits
Other liabilities and deferred credits
Other liabilities and deferred credits
Other liabilities and deferred credits
Cash payments to sellers
Increase in Goodwill
Reduction of goodwill
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Administrative fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Transaction and other fees
Contract liabilities
Contract liabilities
Advances for equipment and services to be received in future periods
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services to be received in future periods
Percentage of unearned premiums
Percentage of unearned premiums
Percentage of unearned premiums
Percentage of unearned premiums
Percentage of unearned premiums
Percentage of unearned premiums
Percentage of unearned premiums
Percentage of unearned premiums
Floor rate
Interest rate
Interest rate
Floor rate
Floor rate
Interest rate
Fair value of securities held in custodial account
Fair value of securities held in custodial account
Fair value of securities held in custodial account
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Aggregate carrying value of assets
Affiliate deposits
Affiliate deposits
Affiliate deposits
Transaction costs
Transaction costs
Transaction costs
Percentage of gross sales price per share of common stock
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 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 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
Stock based compensation expense
Stock based compensation expense
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 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 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
Per day agreement
Contingent Fee Per Day
Contingent consideration
Percentage of agreements and related fees
Contingent Fee Per Day
Contingent consideration
Per day agreement and related fees
Contingent consideration
Contingent consideration
Term of contract
Period for periodic evaluation of partnership performance
Period of periodic performance assessments
Period of periodic performance assessments
Term of contract
Initial renewal term
Initial renewal term
Term of contract
Initial term of leases
Notional amount
Weighted average fixed rate
Notional amount
Notional amount
Renewal term
Renewal term
Number of Medicare Advantage beneficiaries
Percentage of future exposure covered by agreements
Percentage of exposure covered by agreements
Accounts receivable derecognized
Notice period for cancellation of contract
Notice period for cancellation of contract
Loan agreement renewal date
Fixed interest rate
Fixed interest rate
Number of renewal options
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Debt instrument
Weighted average interest rate
Debt instrument
Weighted average interest rate
Debt instrument
Weighted average interest rate
Notional amount
Notional amount
Initial term of agreement
Termination period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining term of contract
Remaining term of contract
Remaining renewal term
Remaining term of contract
Remaining renewal term
Remaining term of contract
Remaining term of contract
Remaining renewal term
Remaining term of contract
Remaining term of contract
Term of contract
Term of contract
Number of entities that had shipped wastes to sites
Number of sites
Number of sites
Term of agreement
Term of agreement
Number of shares remaining unissued
Number of shares remaining unissued
Maximum number of shares authorized
Number of shares remaining unissued
Number of shares authorized
Number of shares authorized
Number of shares remaining unissued
Number of shares authorized
Number of shares remaining unissued
Aggregate reinsurance coverage
Aggregate reinsurance coverage
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
Deconsolidation expense
Deconsolidation expense
Deconsolidation expense
Related party transaction
Deconsolidation expense
Royalty percentage
Lease commitment
Lease commitment
Tax savings from tax savings
Tax savings from tax credits
Tax savings from tax credits
Tax savings from tax credits
Tax savings from tax credits
Tax savings from tax credits
Franchise agreement initial term
Total payments
Term of contract
Repayments of debt
Term of contract
Term of contract
Repayments of debt
Lease out term
Gain on derivative
Repayments of debt
Repayments of debt
Remaining performance obligation
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Remaining performance obligation
Repayments of debt
Impairment of long lived assets
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Allocated centralized costs
Alternative investments
Income taxes receivable
Investment tax credits
Tax credit generated from alternative long term investments
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Deferred principal payments
Lease cost
Reduction in total future undiscounted fixed minimum lease cost payments
Lease cost
Deferred principal payments
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 concession
Percentage of share capital of the concessionaire that must be held by the local managing director
Extension term
Number of gaming concessions
Minimum capital requirement
Percentage of share capital held by local managing director
Nonvested shares and share units outstanding
Number of shares available for grant
Number of shares available for grant
Number of interest rate swap agreements
Extension of maturity date
Extension of maturity date
Number of interest rate swap agreements
Debt instrument
Debt instrument
Cash received from prepayment of certain future revenues
Cash received from prepayment of certain future revenues
Gain from curtailment
Extension of maturity date or termination date of certain advances and commitments
Amortization of principal amount
Amortization of principal amount
Amortization of principal amount
Deferred compensation plan assets
Deferred compensation plan assets
Total assets
Amount of debt issuance costs
Amount of debt issuance costs
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Amount of debt issuance costs
Amount of debt issuance costs
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 compensation plan assets
Deferred revenue
Deferred compensation plan assets
Deferred revenue
Revolving credit facility
Borrowings under credit facility
Deferred revenue
Restructuring charges
Deferred revenue
Deferred revenue
Forward interest rate swaps
Forward interest rate swaps
Forward interest rate swaps
Forward interest rate swaps
Amortization period
Estimated useful lives
Amortization period
Average period of contract performance
Amortization of debt issuance costs and debt discount
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Period for collection of unfunded future income taxes and other tax assets
Period for collection of unfunded future income taxes and other tax assets
Period for collection of unfunded future income taxes and other tax assets
Interest expense
Interest expense
Weighted average period for charge to expense
Capital contribution
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period over which amounts are expected to be recognized
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period over which amounts are expected to be recognized
Weighted average period for recognition of unrecognized compensation costs
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Ownership interest
Number of joint ventures
Ownership interest
Payment period
Accrued environmental loss contingencies
Accrued liabilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of customers
Percentage of costs and estimated earnings in excess of billings on uncompleted contracts
Percentage of costs and estimated earnings in excess of billings on uncompleted contracts
Concentration risk
Concentration risk
Number of customers
Purchase consideration
Useful life
Useful life
Gain on investments
Gain on investments
Gain on land contributed
Gain on land contributed
Gain on equity method investments
Gain on land contribution to equity method investment
Gain on land contribution to equity method investment
Cash collateral deposits
Unrealized gains related to the change in fair value of embedded derivatives
Unrealized gains related to the change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to the change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax loss
Sublease income
Sublease income
Sublease income
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Retained earnings
Retained earnings
Retained earnings
Fair value adjustment for investment in low income housing
Insurance reimbursements
Insurance reimbursements
Impairment of property
Goodwill impairment
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of property
Impairment of intangible assets
Prior years
Interest income
Prior years
Interest income
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Revenue from related parties
Revenue from related parties
Revenue from related parties
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Stated interest rate
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Payments for repurchase of common stock
Payment period
Payment period
Payment period
Remaining performance obligation
Term of contract
Term of contract
Term of contract
Collateral posted against derivative positions
Collateral posted against derivative positions
Collateral posted against derivative positions owed to counterparties
Annual maturities of the RVGs beginning January 1
Annual maturities of the RVGs beginning January 1
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs beginning January 1
Annual maturities of the RVGs
Remainder of 2019
Annual maturities of the RVGs thereafter
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs thereafter
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs thereafter
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Percentage of remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Number of properties sold
Gain on sale leaseback transaction
Impairment of assets
Gain on sale of property
Repayments of receivables securitization agreement
Contractual obligations
Deferred tax asset reclassified to current tax
Net operating loss carrybacks
Income tax benefit recorded
Debt extinguishment costs
Extinguishment costs
Unamortized premiums
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Uncertain tax benefits
Liabilities related to uncertain tax positions
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Liabilities related to uncertain tax positions
Capital expenditures associated with facilities under construction
Minimum purchase penalty obligation
Liabilities related to uncertain tax positions
Curtailment gains
Curtailment gains
Sublease income
Sublease income
Sublease income
Long term debt
Long term debt
Long term debt
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
Shared service costs
Charge related to voluntary retirement program
Charge related to voluntary retirement program
Foreign currency transaction gain
Charge related to voluntary retirement program
Period for withdrawal of dividends
Future cash payments
Net foreign exchange gain
Net foreign exchange gain
Net foreign exchange gain
Compensation expense
Compensation expense
Maintenance reserves expensed as supplemental rent
Maintenance reserves expensed as supplemental rent
Maintenance reserves expensed as supplemental rent
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Short term and variable lease costs
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Price support payments
Price support payments
Maintenance reserves expensed as supplemental rent
Maintenance reserves expensed as supplemental rent
Maintenance reserves expensed as supplemental rent
Expense related to accelerated vesting of awards due to employee separations
Accelerated vesting of awards due to employee separations
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Foreign currency transaction gain
Foreign currency transaction gain
Net prior service credits
Amortization of net prior service credits
Amortization of net prior service credits
Amortization of net prior service credits
Amortization of net prior service credits
Net prior service credits
Amortization of net prior service credits
Amortization of net prior service credits
Loss on disposal
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Short term and variable rent
Deferred rent
Deferred rent
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Revenue recognized
Revenue recognized
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Price support payments
Price support payments
Shares repurchased
Purchase price of shares repurchased
Shares repurchased
Income tax expense
Expenses related to the Companys corporate employees
Expenses related to the Companys corporate employees
Expenses related to the Companys corporate employees
Expenses related to the Companys corporate employees
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative basis adjustment
Cumulative basis adjustment
Cumulative basis adjustment
Cumulative basis adjustment
Cumulative basis adjustment
Cumulative basis adjustment
Cumulative basis adjustment
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Reclassification of short term obligations to long term obligations
Reclassification of short term obligations to long term obligations
Reclassification of short term obligations to long term obligations
Reclassification of short term obligations to long term obligations
Accumulated amortization
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Estimated income tax benefit
Estimated income tax benefit
Income tax expense
Income tax expense
Income tax benefit due to the US federal income tax return statute of limitations closing during the period
Estimated income tax benefit due to recognition of deferred tax assets
Estimated income tax benefit due to recognition of deferred tax assets
Income tax benefit
Income tax benefit due to the US federal income tax return statute of limitations closing during the period
Estimated income tax benefit due to recognition of deferred tax assets
Loss related to stock based compensation
Shares acquired
Shares valued at fair value
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Treasury securities
Cash and cash equivalents
Notional amount
Notional amount
Restructuring 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 pension plans
Number of pension plans
Noncontrolling interest redemption adjustments
Noncontrolling interest redemption adjustments
Progeny judgments and related costs and fees
Progeny judgments and related costs and fees
Payments for judgments
Payments for judgments
Progeny judgments and related costs and fees
Progeny judgments and related costs and fees
Progeny judgments and related costs and fees
Progeny judgments and related costs and fees
Progeny judgments and related costs and fees
Progeny judgments and related costs and fees
Payments for judgments
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
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Aggregate purchase price
Short term and variable rent
Short term and variable rent
Short term and variable rent
Total assets
Total liabilities
Total liabilities
Total assets
Debt accretion
Cumulative basis adjustment
IRS Section 1031 exchange funds
IRS Section 1031 exchange funds
Exchange funds
Exchange funds
Exchange funds
Exchange funds
Exchange funds
Exchange funds
Exchange funds
Foreign currency gain
Foreign currency gain
Foreign currency gain
Foreign currency denominated stay bonus
Incentive award
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Incentive award
Stay bonus
Collateral amount
Financial assurance instruments
Financial assurance instruments
Acquisition related interest expenses
Net foreign exchange gain
Net foreign exchange gain
Costs of bridge financing and debt pre issuance hedges
Incentive award
Acquisition related interest expenses
Incentive award
Incentive award
Incentive award
Collateral amount
Collateral on interest rate swaps
Foreign currency transaction gain
Foreign currency transaction gain
Restructuring charges
Restructuring charges
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Compensation expense
Compensation expense
Net foreign exchange loss
Incentive award
Incentive award
Incentive award
Incentive award
Collateral amount
Collateral amount
Accrued litigation
Accrued litigation
Accrued litigation
Incentive award expense
Incentive award expense
Incentive award expense
Stock compensation expense
Stock compensation expense
Incentive award expense
Net foreign exchange gain
Stock compensation expense
Net foreign exchange gain
Collateral on interest rate swaps
Collateral amount
Collateral on interest rate swaps
Collateral on interest rate swaps
Allowance for estimated uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for estimated uncollectible accounts
Amortization expense
Amortization expense
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense associated with computer software
Amortization expense
Amortization expense associated with computer software
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense associated with computer software
Amortization expense
Amortization expense
Amortization expense associated with computer software
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense associated with computer software
Dividends paid
Shares canceled and remitted to taxing authorities
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
Withholding taxes on undistributed foreign earnings
Restructuring charges
Restructuring charges
Tax benefits related to audit settlements
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Other tax benefits
Restructuring charges
Tax benefits related to audit settlements
Audit settlements
Collateral amount
Impairment of property
Impairment of property
Impairment of property
Number of investments in affiliates
Impairment of intangible assets
Number of properties sold
Gain on sale leaseback transactions
Other net tax benefits
Income tax charges related to impacts of the Tax Act
Net excess tax benefits related to stock based compensation
Income tax benefits on restructuring charges
Income tax benefits related to transformation costs
Income tax benefits related to Indian distribution tax rate changes
Income tax benefits related to tax rate changes on deferred taxes
Income tax benefits related to tax rate changes on deferred taxes
Release of valuation allowances
Income tax charges related to impacts of the Tax Act
Net excess tax benefits related to stock based compensation
Income tax benefits on restructuring charges
Income tax benefits
Net income tax charges
Transformation costs
Changes in valuation allowances
Withholding costs on potential intercompany distributions of earnings
Restructuring charges
Income tax charges related to pre separation tax matters
Valuation allowance
Amortization period
Amortization period
Deferred and amortized period
Amortization period
Deferred and amortized period
Amortization period
Amortization period
Deferred and amortized 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
Purchase of AB Holding Units
Number of shares acquired
Number of shares acquired
Purchase of AB Holding Units
Purchase of AB Holding Units
Number of shares acquired
Number of shares purchased
Purchase of AB Holding Units
Number of shares purchased
Purchase of AB Holding Units
Purchase of AB Holding Units
Number of shares acquired
Purchase of AB Holding Units
Purchases of AB Holding Units
Number of shares purchased
Number of shares purchased
Valuation allowance
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of taxable jurisdictions
Charges related to reorganization and restructuring activities
Activity of a charge
Activity of income and charges
Activity of income and charges
Activity of income and charges
Activity of income and charges
Income from continuing operations
Income from continuing operations
Charges related to reorganization
Net charges and income
Net charges and income
Average number of days overdue
Average number of days overdue
Average number of days overdue
Restructuring charges
Restructuring charges
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of unrecognized net actuarial losses and prior service cost
Adjustment to AOCI
Adjustment to AOCI
Increase in AOCI
Estimated useful life
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Remaining performance obligation
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over next year
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Percentage of expected to be recognized over the next year
Remaining performance obligation
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Remaining performance obligation
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Percentage of expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of expected to be recognized over the next year
Special charges
Special charges
Special charges
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Restructuring charges
Restructuring charges
Amounts of debt issuance costs
Amounts of debt issuance costs
Amounts of debt issuance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Amounts of debt issuance costs
Amounts of debt issuance costs
Amounts of debt issuance costs
Deferred compensation expense
Deferred compensation expense
Amounts of debt issuance costs
Amounts of debt issuance costs
Restructuring charges
Amounts of cash flow hedges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Amounts of debt issuance costs
Amounts of debt issuance costs
Amounts of debt issuance costs
Restructuring charges
Deferred revenue
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation expense
Deferred compensation expense
Deferred revenue
Deferred revenue
Restructuring charges
Restructuring charges
Deferred revenue
Restructuring charges
Deferred revenue
Restructuring charges
Restructuring charges
Restructuring charges
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred revenue
Restructuring charges
Deferred revenue
Deferred revenue
Deferred revenue
Amounts of investments
Transaction costs
Rent expense
Rent expense
Discount rate
Interest rate
Noncurrent deferred tax liabilities
Noncurrent deferred tax assets
Noncurrent deferred tax assets and other noncurrent tax liabilities
Noncurrent deferred tax liabilities
Other taxes payable
Noncurrent deferred tax assets and other noncurrent tax assets
Other taxes payable
Excess tax benefits from employee share based payments
Excess tax benefits from employee share based payments
Number of regional shopping malls owned
Rent expense
Total consideration
Interest rate
Interest expense
Period for recognition of payments
Period for recognition of unrecognized compensation costs
Payments for repurchase of common stock
Period for recognition of certain amounts
Period for recognition of certain amounts
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized compensation costs
Recoverable amount
Recoverable amount
Estimated rate benefit
Other GE Capital receivables
Allowance for doubtful accounts
Other GE Capital receivables
Allowance for doubtful accounts
Other GE Capital receivables
Allowance for doubtful accounts
Other GE Capital receivables
Allowance for doubtful accounts
Other GE Capital receivables
Allowance for doubtful accounts
Other GE Capital receivables
Allowance for doubtful accounts
net of allowances
Other GE Capital receivables
net of allowances
net of allowances
Net impact on tax expense
Net impact on tax expense
Net investment hedge gains
Cumulative translation adjustments
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Dividends paid on preferred membership interests
Dividends paid on preferred membership interests
Percentage of annuities as a percentage of other policyholders funds liability
Percentage of funds liability
Percentage of funds liability
Percentage of funds liability
Percentage of funds liability
Number of pension plan participants covered
Number of pension plan participants covered by annuity contracts
Number of pension plan participants covered
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Income tax refund claims
Income tax refund claims
Income tax refund claims
Income tax refund claims
Income tax refund claims
Income tax refund claims
Income tax refund claims
Income tax refund claims
Extraordinary dividends paid
Number of securities in continuous unrealized loss position
Total unrealized loss position
Total unrealized loss position
Number of securities in continuous unrealized loss position
Total unrealized loss position
Total unrealized loss position
Total securities in a continuous unrealized loss position for more than 12 months
Total unrealized loss position
Total unrealized loss position
Number of securities in continuous unrealized loss position
Total unrealized loss position
Individual AFS securities in a continuous loss position for more than 12 months
Aggregate unrealized loss
Aggregate unrealized loss
Individual AFS securities in a continuous loss position for more than 12 months
Individual AFS securities in a continuous unrealized loss position for more than 12 months
Number of securities in a continuous unrealized loss position for more than 12 months
Amortization period
Amortization period
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation costs
Number of peer companies
Vesting percentage
Vesting percentage
Net gains due to plan experience
Other current liabilities
Other current liabilities
Other current liabilities
Other current liabilities
Effective date of securitization facility
Vehicle warranty term
Percentage of over the air viewers
Interest free period
Interest free period
Term of contract
Term of contract
Share based compensation expense
Fair value of post combination compensation expense
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Number of automatic or exercisable renewal periods
Number of automatic or exercisable renewal periods
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Foreign taxes
Increase in foreign taxes
Increase in foreign taxes
Foreign taxes
Increase in foreign taxes
Decrease in foreign taxes
Foreign taxes
Decrease in foreign taxes
Increase in foreign taxes
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Upfront purchase consideration forfeited
Maximum borrowing capacity
Line of credit facility
Tax provision
Tax provision
Tax provision
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Initial term of contract
Initial term of contract
Period for payment of additional consideration
Impairment of trademarks
Assessments of income taxes
Interest and penalties
Assessments of income taxes
Tax assessment period
Income tax penalties and interest expense
Income tax penalties and interest expense
Assessments of income taxes
Assessments of income taxes
Income tax penalties and interest expense
Income tax penalties and interest expense
Assessments of income taxes
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
Proceeds from sale of real estate
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Amortization period
Amortization period
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Cost and equity method investments
Other identifiable intangibles
Other identifiable intangibles
Cost and equity method investments
Other identifiable intangibles
Cost and equity method investments
Other identifiable intangibles
Cost and equity method investments
Cost and equity method investments
Other identifiable intangibles
Amortization period
Amortization period
Estimated useful life
Fair value of minority interests measured using the fair value measurement alternative
Fair value of minority interests measured using the fair value measurement alternative
Fair value of minority interests
Fair value of minority interests
Fair value of minority interests
Fair value of minority interests
Fair value of minority interests measured using the fair value option
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of investments measured using the fair value measurement alternative
Fair value of 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 recognized on collateral dependent loans
Total losses on collateral dependent loans
Expected credit losses on collateral dependent loans
Total losses on impaired loans
Total losses on impaired loans
Total losses on impaired loans
Gain on collateral dependent loans
Gain on collateral dependent loans
Total expected credit losses recognized on collateral dependent loans
Useful life
Fair value of cash and cash equivalents segregated for regulatory purposes
Cash and cash equivalents segregated for regulatory purposes
Cash equivalents
Cash equivalents
Restructuring assets
Weighted average remaining useful life
PP&E
Total liabilities
Net carrying value of assets
Aggregate net book value of assets
Aggregate net book value of assets
Aggregate net book value of assets
Number of producing wells
Number of producing wells
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Investments in domestic qualified pension plan trust
Investments in domestic qualified pension plan trust
Investments in domestic qualified pension plan trust
Number of processing plants
Restricted cash
Other assets
Solar energy systems
Accounts receivable
Prepaid expenses and other current assets
Solar energy systems
Restricted cash
Accounts receivable
Other assets
Other assets
Restricted cash
Restricted cash
Accounts receivable
Solar energy systems
Prepaid expenses and other current assets
Accounts receivable
Solar energy systems
Prepaid expenses and other current assets
Other assets
Accounts receivable
Restricted cash
Restricted cash
Accounts receivable
Solar energy systems
Other assets
Prepaid expenses and other current assets
Solar energy systems
Other assets
Prepaid expenses and other current assets
Restricted cash
Other assets
Accounts receivable
Prepaid expenses and other current assets
Solar energy systems
Solar energy systems
Accounts receivable
Prepaid expenses and other current assets
Other assets
Restricted cash
Accounts receivable
Other assets
Solar energy systems
Prepaid expenses and other current assets
Other assets
Restricted cash
Accounts receivable
Restricted cash
Solar energy systems
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Solar energy systems
Restricted cash
Solar energy systems
Restricted cash
Prepaid expenses and other current assets
Accounts receivable
Other assets
Accounts receivable
Other assets
Accounts receivable
Solar energy systems
Prepaid expenses and other current assets
Accounts receivable
Restricted cash
Restricted cash
Prepaid expenses and other current assets
Solar energy systems
Other assets
Other assets
Solar energy systems
Other assets
Other assets
Solar energy systems
Restricted cash
Accounts receivable
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Accounts receivable
Restricted cash
Solar energy systems
Other assets
Solar energy systems
Restricted cash
Accounts receivable
Accounts receivable
Restricted cash
Other assets
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Other assets
Solar energy systems
Other assets
Restricted cash
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Solar energy systems
Accounts receivable
Restricted cash
Accounts receivable
Cash payment for acquisition
Asset impairments
Asset impairments
Impairment of long lived assets
Impairment of long lived assets
Estimated salvage value of assets impaired
Asset impairments
Estimated salvage value of assets impaired
Impairment of long lived assets
Impairment of long lived assets
Estimated salvage value of assets impaired
Asset impairment expense
Fair value of assets acquired
Fair value of assets acquired
Gain on sale of assets
Gain on sale of assets
Carrying value after impairment
Number of retail locations
Impairment of long lived assets
Number of retail locations
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of retail locations
Number of retail locations
Impairment of long lived assets
Carrying value after impairment
Number of retail locations
Impairment of long lived assets
Impairment of right of use assets
Number of retail locations
Impairment of long lived assets
Remaining useful life
Useful life
Net book value of assets held for sale
Net book value of assets held for sale
Net book value of assets held for sale
Net book value of assets held for sale
Total face value of assumed loans
Fair value of assumed loans
Weighted average remaining term
Weighted average interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Operating loss carryforwards expected to expire unutilized
Tax credit carryforwards expected to expire unutilized
Valuation allowance
Valuation allowance
Non cash benefit to effective tax rate
Interest accrued
Non cash benefit to effective tax rate
Increase in available shares
Increase in available shares
Increase in available shares
Vesting period
Vesting period
Amortization period
Award recognition period
Share based compensation arrangement by share based payment award
Performance period
Performance 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
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Target award payout percentage
Award settlement period
Award settlement period
Award settlement period
Target award value
Target award value
Vesting period
Target payout percentage
Target payout percentage
Award settlement period
Target award value
Number of annual increments
Award vesting period
Performance period
Performance period
Performance period
Performance period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Amortization period
Award payout percentage
Award payout percentage
Award payout percentage
Percentage of target number of shares
Percentage of target number of shares
Vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Award vesting period
Award vesting period
Award vesting period
Performance targets achievement period
Period of continued service
Vesting period
Number of annual installments
Award vesting period
Number of annual installments
Award vesting period
Target cash incentive
Target cash incentive
Target cash incentive
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Number of shares granted
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
Number of shares issued
Number of shares issued
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Shares issued
Shares issued
Number of shares granted
Number of shares granted
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
Number of shares issued
Number of shares granted
Number of shares granted
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Expiration period
Vesting period
Expiration period
Vesting period
Number of shares of common stock for each RSU granted
Vesting period
Shares vested but not yet delivered
Vesting period
Shares vested but not yet delivered
Shares vested but not yet delivered
Shares vested but not yet delivered
Vesting period
Vesting period
Shares vested but not yet delivered
Shares vested but not yet delivered
Vesting percentage
Vesting percentage
Requisite service period
Vesting percentage
Vesting percentage
Vesting period
Award vesting period
Award payout percentage
Award payout percentage
Award vesting period
Award vesting period
Number of equal installments
Vesting period
Number of awards granted
Number of equal installments
Contractual term
Award vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Number of shares of common stock for each vested restricted stock unit
Number of shares converted
Vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Percentage of shares sold
Award vesting period
Vesting period
Service requisite period
Performance period
Grant date fair value
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Vesting period
Vesting period
Vesting period
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
Performance period
Service period
Percentage of equity component of award
Percentage of equity component of award
Percentage of target
Percentage of target
Percentage of target for relative total shareholder return units
Percentage of target for absolute total shareholder return units
Number of milestones
Number of financial performance components
Number of consecutive trading days after initial public offering
Number of consecutive trading days after initial public offering
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
Average of closing prices of shares of common stock during the last 20 trading days of the performance period
Average of closing prices of shares of common stock during the last 20 trading days of the performance period
Average of closing prices of common stock during the last 20 trading days of the performance period
Vesting period
Performance period
Award vesting period
Award vesting rights
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting percentage
Award vesting period
Vesting percentage
Vesting percentage
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Vesting percentage
Number of shares of common stock
Vesting period
Vesting percentage
Award vesting period
Number of shares of common stock
Vesting percentage
Award payout percentage
Award payout percentage
Award payout percentage
Award payout percentage
Award payout percentage
Award payout percentage
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Number of shares vested
Number of shares granted
Number of shares granted
Share based Compensation Arrangement by Share based Payment Award
Number of consecutive trading days
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Vesting period
Vesting period
Award vesting period
Target vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting period
Award vesting period
Number of equal installments
Number of equal installments
Award vesting period
Award vesting period
Number of equal installments
Number of equal installments
Award vesting rights
Award vesting rights
Number of equal installments
Number of equal installments
Award vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Percentage of shares vested
Percentage of awards vesting at the 75th percentile
Vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
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
Award vesting rights
Award vesting period
Award vesting rights
Share based Compensation Arrangement by Share based Payment Award
Percentage of awards vested if price of common shares reached certain hurdles
Percentage of awards vested
Percentage of awards vested
Percentage of target number of common shares vested
Vesting percentage
Percentage of target number of shares vested
Percentage of target number of shares vested
Number of installments
Vesting period
Vesting period
Award vesting period
Additional units of a Company based award
Additional units received
Number of units retained
Additional units received
Additional units received
Stock based compensation expense
Weighted average period of recognition of stock based compensation expense
Equity incentive plan
Vesting percentage
Vesting percentage
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Remaining vesting period
Vesting period
Remaining vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Award vesting rights
Award vesting rights
Vesting period
Number of equal installments
Number of equal installments
Award vesting period
Expiration period
Number of shares converted
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting rights
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Change in Accounts Receivable
Accrued liabilities
Other current assets
Accounts receivable
Other current assets
Accrued liabilities
Credit loss reserve
Credit loss reserve
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Accumulated impairment charges
Unrealized currency translation gains expected to be reclassified into net income at the first closing
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Amortization of unrealized loss
Accounts receivable
Accounts receivable
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Accounts receivable
Unbilled receivables
Accounts receivable
Unbilled receivables
Accounts receivable
Unbilled receivables
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Unbilled receivables
Unbilled receivables
Accounts receivable
Unbilled receivables
Unbilled receivables
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Loans and leases included in delinquent loans
Loans and leases included in loan receivables
Loans and leases included in the consolidated balance sheet
Loans and leases included in loan receivables
Loans and leases included in delinquent loans
Loans and leases included in delinquent loans
Loans and leases included in loan receivables
Loans and leases included in delinquent loans
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans and leases included in the net asset
Loans and leases included in the net asset
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by the FHA that were over 15 months delinquent
Loans and leases included in the net asset
Loans insured by the FHA that were over 15 months delinquent
Loans and leases included in the FHA loan receivables
Loans insured by the FHA that were over 15 months delinquent
Loans and leases included in loan receivables
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Implementation costs incurred in hosting arrangements that are service contracts
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
net of valuation allowance
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Implementation costs incurred in hosting arrangements that are service contracts
Joint venture assets
Joint venture assets
Deferred revenue
Total assets
Total debt
Interest rate
Long term debt
Debt instrument
Total principal amount
Total principal amount
Long term debt
Debt instrument
Redemption price
Redemption price
Debt instrument redemption period
Redemption price
Redemption price
Vesting period
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Benefit costs
including the postretirement costs
Estimated life expectancy
Estimated life expectancy
Pension and post retirement benefits
Pension and post retirement benefits
Pension and post retirement benefits
Pension and post retirement benefits
Pension and post retirement benefits
Benefit plan obligation
Benefit plan obligation
Benefits from 401k plan
Benefits from 401k plan
Benefits from 401k plan
Benefits from 401k plan
Benefits from 401k plan
Benefits from 401k plan
Benefits from 401k plan
Benefits from 401k plan
Benefits from 401k plan
Remeasurement of deferred tax assets
Increase in uncertain tax positions
Non deductible IPR&D expenses
Write off of deferred taxes related to previously recognized share based compensation expense
Non deductible share based compensation expense
Deferred tax asset
Federal deferred tax asset
Repatriation tax expense
Other special tax items
Income tax charges
Income tax expense
Valuation allowance
Uncertain tax position charges
Increase in valuation allowances
Reversal of net deferred tax benefits
Nondeductible expenses
Foreign rate differential
Provision for income taxes
Valuation allowance increase
Provision for income taxes
Nondeductible expenses
Foreign rate differential
Valuation allowance increase
After tax gain on exit activities
After tax gain on energy from waste
Other net tax charges
Uncertain tax position charges
Other tax charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Valuation allowance
Income before income taxes
Income before income taxes
Maximum borrowing capacity
Maximum borrowing capacity
Number of counterparties
Letters of credit term
Interest rate
Interest rate
Interest rate
Interest rate
Unamortized discount and debt issuance costs
net of unamortized discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
Interest rate
Interest rate
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Fair value of collateralized mortgages
Credit deterioration
Fair value of collateralized mortgages
Credit deterioration
Unrealized loss on mortgages
Fair value of collateralized mortgages
Unrealized loss on mortgages
Debt instrument
Bonds committed
Bonds committed
Debt instrument
Debt instrument
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Percentage of outstanding debt collateralized by investment securities and residential real estate loans
Loan and lease receivables sold
Proceeds from sale of client financing receivables
Loan and lease receivables sold
Loan and lease receivables sold
Client financing receivables sold to third parties
Loan and lease receivables sold
Loan and lease receivables sold
Client financing receivables sold to third parties
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Interest rate
Interest rate
Debt instrument
Long term debt
Debt instrument
Fixed 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
Face amount
Face amount
Interest rate
Debt instrument
Interest rate
Repayments of debt
Total mortgage indebtedness
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Interest rate
Interest rate
Total mortgage indebtedness
Borrowings under credit facility
Long term debt
Long term debt
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Long term debt
Long term debt
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Securities collateralized with government
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Aggregate purchase price
Borrowing capacity available under credit facility
Outstanding letters of credit
Borrowing capacity available under credit facility
Outstanding letters of credit
Basis spread on variable rate
Carrying amount of brands after impairments
Carrying amount of brands
Carrying amount of impairment
Carrying amount of impairment
Carrying amount of impairment
Carrying amount of impairment
Carrying value of brands
Carrying value of brands after impairment
Carrying value of brands
Carrying value of brands
Carrying value of brands after impairment
Carrying value of brands
Carrying value of brands
Carrying value of brands after impairment
Maximum buffers
Contributions by property owners
Contributions by property owners
Contributions by property owners
Contributions by property owners
Contributions by property
Revenue from related parties
Revenue from related parties
Contributions by property
Contributions by property owners
Contributions by property owners
Contributions by property owners
Contributions by property owners
Revenue from related parties
Contributions by property owners
Contributions by property owners
Contributions by property owners
Net income
Net income
Net income
Contributions by buildings
Net income
Net income from real estate properties
Net income
Contributions by noncontrolling interest
Contributions by property owners
Contributions by property owners
Contributions by buildings
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net loss on sale of rental property
Net income from property sales
Net income from property sales
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Contributions by noncontrolling interest
Contributions by noncontrolling interest
Contributions by noncontrolling interest
Contributions by noncontrolling interest
Contributions by noncontrolling interest
Contributions by noncontrolling interest
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Gain on involuntary conversion and sales of rental property
Gain on sale of rental property
Gain on sale of rental property
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income from property sales
Contributions by noncontrolling interest
Net income
Net income from buildings
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income from real estate properties
Net income from real estate properties
Net income from real estate 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 related parties
Net loss on buildings
Revenue from related parties
Revenue from related parties
Revenue from related parties
Gain on sale of rental property
Gain on sale of rental property
Gain on sale of rental property
Revenue from related parties
Net income from real estate properties
Net income from equity method investments
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Contributions by property owners
Contributions by property owners
Remaining net book value of buildings sold
Business transformation costs
Business transformation costs
Business transformation costs
Average annual emissions reporting costs per unit
Business disposed of
Goodwill acquired
Goodwill acquired
Goodwill acquired
Revenue from related parties
Revenue from related parties
Indefinite lived trade names
Indefinite lived trade names
Cash acquired
Consideration payable
Cash consideration
Cash consideration
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash acquired
Consideration payable
Cash consideration
Amortization period
Trade name
Fixed assets and technology
Cash consideration
Consideration payable
Cash acquired
Cash acquired
Cash consideration
Consideration payable
Payments to acquire businesses
Aggregate purchase price
Future payable arrangement
Consideration payable
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Consideration payable
Cash acquired
Cash consideration
Cash consideration
Consideration payable
Cash acquired
Consideration payable
Cash consideration
Cash acquired
Consideration payable
Cash consideration
Trade name
Amortization period
Fixed assets and technology
Cash acquired
Trade name
Amortization period
Consideration payable
Cash consideration
Fixed assets and technology
Consideration payable
Fixed assets and technology
Consideration payable
Cash consideration
Amortization period
Amortization period
Cash acquired
Cash acquired
Trade name
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Expiration date
Effective date of cap agreements
Maximum interest rate
Maximum interest rate
expiration date
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital losses carried forward
Useful life
Useful life
Useful life
Expected contract life
Expected contract period
Estimated useful life
Useful life
Useful life
Estimated useful life
Estimated useful life
Estimated useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Discount rate
Useful life
Useful life
Useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Carryforward period
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Carryforwards subject to valuation allowance
Carryforwards subject to valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Annual limitation
Annual limitation
Expiration period
Expiration period
Carryforwards expiring in 2020
Expiration period
2024
Carryforwards expiring thereafter
Carryforwards expiring thereafter
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration date
Expiration period
Expiration period
Carryforwards expiring thereafter
Expiration period
Expiration period
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of consolidated putative class action
Number of consolidated putative class action
Number of consolidated putative class action
Number of consolidated putative class action
Number of cases 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 transferred
Number of generic companies
Release period
Cash and shares released after closing date
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Notional amount
Cash Flow Hedge
Cash Flow Hedge
Cash inflows from related parties
Number of equal annual installments
Vesting period
Cash consideration
Interest expense for certificates of deposit in excess of $100,000
Interest expense for certificates of deposit in excess of $100,000
Interest expense for certificates of deposit in excess of $100,000
Interest expense for certificates of deposit in excess of $100,000
Interest expense for certificates of deposit in excess of $100,000
Interest expense for certificates of deposit in excess of $100,000
Weighted average variable rate
Weighted average remaining maturity
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Weighted average remaining maturity
Initial callable period
Number of participants affected
Number of participants affected
Implementation period
Implementation period
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
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Tax benefit due to currency losses
Increase in pension and retiree benefit plans obligations
Increase in pension and retiree benefit plans obligations
Change in contract estimates
Change in estimate
Change in projected benefit obligation
Change in estimates
Net profit
Decrease in estimated operating expenses
Depreciation expense
Increase in deferred compensation liability
Decrease in fair market value of deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Depreciation expense
Depreciation expense
Orphan Drug Credit
Orphan Drug Credit
Orphan Drug Credit
Federal statutory rate
Federal statutory rate
US federal statutory rate
US federal statutory rate
Federal statutory rate
Federal statutory rate
Discount rate
Discount rate
Federal statutory rate reduction
Discount rate
Discount rate
US corporate income tax rate
Tax deduction for interest expense
Current year taxable income
Flat rate
Tax deduction for interest expense
Flat rate
Estimate of possible loss
Net profit
Net profit
Net profit
Net profit
Deferred tax asset and taxes payable
Reduction to receivable for partially charged off loans
Reduction to receivable for partially charged off loans
Decrease in PBO
Intangible assets
Change in liability
Restructuring charges
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Contingent Consideration
Depreciation and amortization expense
Increase in goodwill
Increase in goodwill
Depreciation and amortization expense
Increase in discounted net cash flow
Increase in discounted net cash flow
Total assets from discontinued operations
Increase in projected benefit obligations due to changes in mortality assumptions
Increase in projected benefit obligations
Increase in deferred tax assets
Increase in deferred tax assets
Implementation period
Implementation period
Valuation allowance
Expected charges
Restructuring and Related Cost
Expected charges
Other operating and maintenance expenses
Contractholder funds and future policy reserves
Contractholder funds and future policy reserves
Impairment of long lived assets
Asset impairment charges
Impairment of assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property
Other assets
Other charges
Impairment of intangible assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Unrecognized compensation costs
Unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Operating lease and other asset impairments
Employee related costs
Operating lease and other asset impairments
Employee related costs
Other expense
General and administrative expenses
Restructuring charges
Other expense
General and administrative expenses
Restructuring charges
Other expense
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Restructuring charges
Restructuring charges
General and administrative expenses
Other income
Other income
General and administrative expenses
Restructuring charges
General and administrative expenses
Restructuring charges
Restructuring charges
General and administrative expenses
Restructuring charges
General and administrative expenses
General and administrative expenses
Restructuring charges
General and administrative expenses
Restructuring charges
General and administrative expenses
Restructuring charges
Other expense
Restructuring charges
General and administrative expenses
General and administrative expenses
Restructuring charges
Restructuring charges
Other income
General and administrative expenses
Restructuring charges
Other expense
General and administrative expenses
General and administrative expenses
Restructuring charges
Other income
Restructuring charges
Other expense
General and administrative expenses
General and administrative expenses
Restructuring charges
Restructuring and related cost
Restructuring charges
Inventory write downs
Restructuring costs
General and administrative expenses
Impairment of indefinite lived intangible assets
Employee separation charges
Asset impairments and other charges
Asset impairments and other charges
Employee separation charges
Supplier claims
Employee separation charges
Asset impairments and other charges
Employee separation charges
Restructuring and related cost
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Definite lived intangible assets
Fixed asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Restructuring charges
Number of positions eliminated
Contract termination costs and charges resulting directly from exit activities
Third party incremental costs
Third party incremental costs
Third party incremental costs
Contract termination costs and charges resulting directly from exit activities
Restructuring charges
Restructuring charges
Third party incremental costs
Third party incremental costs
Contract termination costs and charges resulting directly from exit activities
Incremental costs
Incremental costs
Incremental costs
Contract termination costs and charges resulting directly from exit activities
Interest expense
Interest expense
Interest expense
Interest expense
Debt extinguishment and exchange charges
Debt exchange and extinguishment charges
Interest expense
Interest expense
Number of aircraft retired
Number of engines
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Stock based compensation
Stock based compensation
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Translation adjustment losses
Restructuring charges
Plant and Equipment
Definite lived intangible assets
Plant and Equipment
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Charges for adverse fabric purchase commitments
Incremental inventory reserves
Charges for adverse fabric purchase commitments
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Incremental inventory reserves
Third party consulting costs
Employee separation costs
Definite lived intangible assets
Plant and Equipment
Plant and Equipment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment Loss
Equity Earnings
Impairment Loss
Impairment Losses
Impairment Loss
Impairment Loss
Impairment Loss
Impairment Loss
Equity Earnings
Impairment Loss
Equity based compensation costs
Severance costs
Restructuring charges
Operating lease right of use assets
Restructuring charges
Other exit costs
Operating lease right of use assets
Other exit costs
Restructuring charges
Information technology transformation and other exit costs
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Information technology transformation and other exit costs
Restructuring charges
Restructuring charges
Information technology transformation and other exit costs
Restructuring charges
Severance and business transition costs
Asset impairments
Impairment of trademark
Restructuring charges
Restructuring charges
Impairment of trademarks
Information technology transformation and other exit costs
Asset impairments
Restructuring charges
Severance and business transition costs
Information technology transformation and other exit costs
Restructuring charges
Asset impairments
Severance and business transition costs
Restructuring and related cost
Remeasurement of contingent consideration liability
Restructuring and related cost
Foreign currency translation loss
Restructuring and related cost
Asset impairments
Severance and business transition costs
Information technology transformation and other exit costs
Restructuring charges
Restructuring charges
Information technology transformation and other exit costs
Asset impairment charges
Asset impairments
Information technology transformation and other exit costs
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Information technology transformation and other exit costs
Severance and business transition costs
Severance and business transition costs
Information technology transformation and other exit costs
Asset impairments
Restructuring charges
Restructuring and impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
Goodwill impairment charges
Goodwill impairment charges
Impairment of goodwill
Restructuring charges
Impairment of net assets
Impairment of goodwill and vessels
Impairment of goodwill and vessels
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Acquisition related charges
Amortization of fair value step up of finished goods inventory
Impairment of operating lease assets
Accelerated depreciation and amortization
Severance and related benefits
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of trademarks
Restructuring charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Contingent consideration liability
Remeasurement of contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Contingent consideration liability
Acquisition related costs
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of trademarks
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Transition services
Transition services
Reduction in after tax earnings
Equity method investments
Equity method investments
Other employee benefits costs
Other employee benefits costs
Other employee benefits costs
Other employee benefits costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
After tax charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related costs
Restructuring charges
Restructuring charges
Operating expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Sales and use tax liabilities recovered outside of acquisition measurement period
Restructuring charges
Sales and use tax liabilities recovered outside of acquisition measurement period
Statutory barring
Interest on pre acquisition liabilities
Restructuring charges
Remeasurement of deferred tax assets and liabilities
Remeasurement of deferred tax assets and liabilities
Curtailment benefit
Deferred compensation plan termination cost
Reversal of prior period programs
Restructuring charges
Restructuring charges
Reversal of prior period programs
Reversal of prior period programs
Gain on sale of assets
Gain on disposition of business
Restructuring charges
Gain on disposition of business
Restructuring charges
Gain on sale of assets
Reversal of layoff reserves
Gain on merger
Gain on sale of business
Net gain on equity securities and trading debt securities
Net gain on economic hedging activities
Gain on sale of equity ownership interest
Gain on sale of equity interest
Gain on sale of equity ownership interest
Gain on sale of equity ownership interest
Gain on sale of equity interest
Gain on refranchising of bottling operations
Gain on refranchising of bottling operations
Gain on refranchising of bottling operations
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of business
Recoveries of loss contingencies
Restructuring charges
Restructuring charges
Restructuring charges
Recoveries of loss contingencies
Restructuring charges
Gain from divestitures of ancillary operations
Gain from divestitures of ancillary operations
Gain from divestitures of ancillary operations
Impairment of long lived assets
Restructuring charges
Internal reorganization
Restructuring charges
Changes in valuation allowances
Restructuring charges
Restructuring charges
Restructuring charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Accelerated depreciation and amortization
Accelerated depreciation and amortization
Accelerated depreciation and amortization
Percentage of aggregate charge
Percentage of aggregate charge
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Increase in total operating lease obligations
Increase in total operating lease obligations
Increase in total operating lease obligations
Increase in total operating lease obligations
after tax
after tax
Tax impact of restructuring charges
Tax impact of restructuring charges
Tax impact of restructuring charges
Tax impact of restructuring charges
Tax impact of restructuring charges
Tax impact of restructuring charges
general and administrative
general and administrative
Depletion and Amortization
Depletion and Amortization
Production and delivery
Production and delivery
general and administrative expenses
Depletion and Amortization
Depletion and Amortization
Number of individuals
Number of individuals
Number of individuals
Number of individuals
Number of individuals
Number of individuals
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
Refund of compensation and benefit expenses
Refund of compensation and benefit expenses
Damages sought
Operating loss carryforwards
Percentage of equity in fund
Collateral dependent impaired loans
Collateral dependent impaired loans
Collateral dependent impaired loans
Valuation allowance
Valuation allowance
Collateral dependent impaired loans
Total liabilities
Number of registrants
Number of registrants
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Period of notice period for withdrawal of commingled equity funds
Redemption notice period
Redemption notice period
Deferred commission costs
Product life
Commitment to purchase additional stock
Commitments from 1 to 3 years
Commitments from 3 to 5 years
Commitments beyond 8 years
Commitments from 5 to 8 years
Royalties payable
Purchase commitments
Purchase commitments
Expenditures for noncapital purchases
Royalties under mineral leases
Royalties under mineral leases
Royalties under mineral leases
Royalties payable
Royalties payable
Number of surety bonds
Contingent liability
Royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Contingent liability
Royalties payable
Expenditures for royalties under mineral leases
Expenditures for noncapital purchases
Royalties under mineral leases
Royalties under mineral leases
Expenditures for noncapital purchases
Number of surety bonds
Expenditures for noncapital purchases
Commitments due within five years
Debt obligation
Debt obligation
Debt obligation
Debt obligation
Funding period
Funding period
Term of commitment
Term of commitment
Term of commitment
Commitments to purchase private equity securities
Total commitments
Total commitments
Commitments to purchase private equity securities
Cash consideration
Commitment period
Commitment period
Restructuring commitments due in year five
Commitments due thereafter
Commitments due in year three
Restructuring commitments due in year two
Commitments due in year four
Commitments due within twelve months
Term of supply agreement
Remaining performance obligation
Remaining performance obligation
Operating lease
Operating leases
Operating leases
Operating leases
Rent expense under operating leases
Operating lease
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to repay debt
Commitments to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Commitment to purchase securities
Total commitments
Total commitments
Total commitments
Total commitments
Total commitments
Total commitments
Commitments to purchase debt
Total commitments
Total commitments
Total commitments
Commitments to purchase debt
Total commitments
Total commitments
Total commitments
Total commitments
Commitments to purchase debt
Commitments to purchase debt
Total commitments
Total commitments
Total commitments
Commitments to purchase debt
Commitments to purchase debt
Total commitments
Total commitments
Total commitments
Commitments to purchase debt
Commitments to purchase debt
Commitments to purchase debt
Unconditional guarantees
Commitments to purchase debt
Unconditional guarantees
Commitments to purchase debt
Commitments to purchase securities
Commitments to purchase securities
Unconditional guarantees
Unconditional guarantees
Commitments to purchase debt
Unconditional guarantees
Commitments to purchase debt
Commitments to purchase debt
Commitments to purchase debt
Unconditional guarantees
Commitments to purchase debt
Commitments to purchase debt
Commitments to purchase debt
Unconditional guarantees
Advisory fees
Underwriting and issuance costs
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Contractual maturities
Contractual maturities
Period for reclassification of balance in accumulated other comprehensive income associated with commodity hedges
Options outstanding
Options outstanding
Common share equivalents
Common share equivalents
Common share equivalents
Common share equivalents
Transferability term
Transferability term
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Number of shares issued
Purchase price
Purchase price
Ownership interest
Ownership interest
Vesting period
Number of apartment homes sold
Sale of real estate
Power purchase agreement 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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of accrued amount
Concentration risk
Stock options excluded from computation of earnings per share
Stock options excluded from computations of earnings per share
Shares excluded from computation of earnings per share
Percentage of ownership interest
Percentage of restricted net assets of subsidiaries of parent company
Number of shares authorized
Percentage of restricted net assets of consolidated subsidiaries
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment charges
Tenant inducements paid to franchisees
Tenant inducements paid to franchisees
Total revenues
Total revenues
Total revenues
Long term debt
Interest rate
Face amount of debt
Long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Face amount of debt instrument
Aggregate principal amount
Number of shares granted
Shares granted
Number of shares granted
Current payment 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
Restricted stock units settled
Contingent milestone payments
Contract costs
Contract costs
Contract costs
Contract costs
Membership initiation fees
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Number of performance obligations
Amortization period
Remaining contract term
Remaining contract term
Remaining contract term
Cash flow hedges expected to terminate
Cash flow hedges expected to terminate
Cash flow hedges
Cash flow hedges
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contractual term
Maturity period
Maturity period
Contract term
Expiration period
Expiration period
Expiration period
Maturity period
Initial term of contract
Non cancellable term
Effective interest rate
Fixed interest rate
Number of performance obligations
Number of performance obligations
Purchases of derivative instruments
Purchases of derivative instruments
Contract term
Contract term
Performance obligation
Maturity period
Maturity period
Expiration period
Maturity period
Maturity period
Maturity period
Maturity of derivative contracts
Maturity of derivative contracts
Contract term
Term of contract
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Gain on derivative
Gain on derivative
Notional amount
Notional amount
Notional amount
Fair value of derivative instruments
Notional amount
Notional amount
Fair value of derivative instruments
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fair value of derivative contracts
Fair value of derivative contracts
Fair value of derivative contracts
Maturity of derivatives
Maturity of 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
Notional amount
Remaining duration of contracts
Remaining duration of contracts
Remaining duration of contracts
Remaining duration of contracts
Contract term
Contract term
Contract term
Cash flow hedges
Cash flow hedges
Contract term
Contract term
Contract term
Cash flow hedges
Contract term
Contract term
Contract term
Cash flow hedges
Contract term
Contract term
Cash flow hedges
Cash flow hedges
Contract term
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Maturity of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Maturity period
Maturity of derivatives
Notional amount
Performance obligation term
Performance obligation term
Performance obligation term
Performance obligation term
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Aggregate minimum payments
Annual fixed charges
Fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Annual fixed charges
Maturity period
Maturity period
Maturity period
Renewal term
Renewal term
Weighted average price differential
Prepaid data trials
Prepaid data trials
Prepaid data trials
Prepaid data trials
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Expected timing of harvest
Contract term
Contract term
Contract term
Percentage of anticipated aluminum usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Number of performance obligations
Percentage of anticipated usage
Percentage of anticipated usage
Minimum amount of energy required to be purchased
Minimum energy purchase
Minimum amount of energy required to be purchased
Hedging losses
Hedging losses
Hedging losses
Gain on derivative
Derivative asset
Fair value gain on derivative
Fair value loss
Fair value of derivatives
Contract duration
Contract duration
Number of performance obligations
Maturity period
Maturity period
Cash settlement period
Notice period for cancellation
Payment period
Payment period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity of derivative contracts
Maturity period
Percentage of defense segment revenue
Percentage of Defense segment revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total revenues
Maturity period
Debt instrument face amount
Interest rate
Interest rate
maturity date
Debt instrument face amount
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
Gross notional amounts
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
Estimated lifetime contributions
Estimated annual contributions
Expected term of contribution
Expected annual contributions
Discount from lower of market price
Expected period of annual contributions
Expected annual contribution
Percentage of vested contributions
Gain 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
Restructuring reserve
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
Other current assets
Cost of goods sold
Cost of goods sold
Cost of goods sold
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring activities
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
Costs associated with reorganization and restructuring activities
Costs associated with reorganization and restructuring activities
Costs associated with reorganization and restructuring activities
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
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to reinsurance and other
Restructuring costs
Restructuring costs
Costs related to reinsurance and other
Restructuring costs
Costs related to reinsurance and other
Acquisition and integration related costs
Acquisition costs
Acquisition costs
Contingent compensation earn out agreement term
Costs and contributions
Costs related to employee benefits
Costs and contributions
Costs and contributions
Costs and contributions
Costs associated with employee benefits and employee benefits
Cost of services
Cost of services
Cost of services
Cost of services
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 of acquisition related costs
Amortization period of acquisition related costs
Effective interest rate
Effective interest rate
Amortization period
Expected life
Expected life of software
Amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Amortization period
Amortization period
Amortization period
Amortization period
Recoverable rate recovery period
Recoverable cost
Recoverable cost
Estimated period of benefit
Estimated period of benefit
Amortization period
Estimated life of technology
Period of time catalogs remain the most current source of sales
Estimated useful life
Average amortization period
Estimated contract term
Estimated contract term
Expected period of benefit
Expected period of benefit
Deferred cost
Expected period of benefit
Amortization period
Contract term
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Estimated cost
Estimated cost
Estimated cost
Estimated cost
Estimated future capital expenditures
Estimated cost
Estimated cost
Estimated cost
Estimated cost
Estimated cost
Estimated cost
Percentage of cost of goods sold
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average period for recognition of costs
Weighted average period of recognition of costs
Weighted average period for recognition of stock based compensation costs
Weighted average period of recognition of stock based compensation costs
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock based compensation costs
Weighted average period of recognition of stock based compensation costs
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of stock based compensation costs
Weighted average period of recognition of stock based compensation costs
Weighted average period of recognition of stock based compensation costs
Weighted average period of recognition of stock based compensation costs
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period of recognition of stock options
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock based compensation costs
Number of shares authorized
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Number of shares authorized
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period of recognition of stock options
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock based compensation costs
Number of shares authorized
Number of shares authorized
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock based compensation costs
Number of shares available for purchase
Weighted average period for recognition of stock based compensation costs
Number of shares authorized
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock options
Weighted average period for recognition of stock options
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Number of shares authorized
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Number of shares available for purchase
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period of recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of stock based compensation costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period of recognition of stock based compensation costs
Weighted average period of recognition of stock based compensation costs
Weighted average period of recognition of stock based compensation costs
Weighted average period for recognition of stock based compensation costs
Weighted average period of recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
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
Expensed intangible assets
Expensed intangible assets
Expensed intangible assets
Percentage of expected to be amortized through 2022
Estimated useful lives
Estimated useful lives
Amortization period
Amortization period
Amortization period
Capitalized implementation costs
Estimated useful lives
Estimated useful lives
Employee retention credits earned in connection with government programs
Employee retention credits earned in connection with government programs
Change in formula rate plan revenues
Contract termination costs
Contractual future payments
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
General and administrative
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 of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
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
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Amortization period
Purchase price
Remaining life of the asset
Remaining life of the asset
Net original issue discount costs
Amortization period
Amortization period
Percentage of inflation
Percentage of inflation
Percentage of inflation
Write off of fixed assets
Inventory and other reserves
Restructuring costs
Asset retirement obligations
Write off of fixed assets
Asset retirement obligations
Write off of fixed assets
Asset retirement obligations
Inventory and other reserves
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
Severance and other employee costs
Write off of maintenance
Severance and other employee costs
Write off of maintenance
Compensation expense
Enhancement of cleaning and sanitation costs
Compensation expense
Enhancement of cleaning and sanitation costs
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
Vesting period
Contractual period
Vesting period
Contractual period
Vesting period
Contractual period
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance costs
Severance costs
Severance costs
Severance costs
Variable lease costs
Accelerated depreciation expense
Separation and transition benefits
Other costs
Employee benefits
Other expenses
Foreign currency forward contract losses
Restructuring charges
Restructuring charges
Severance costs
Severance costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Professional fees
Restructuring and related cost
Transaction costs
Other expenses
Change in fair value of foreign currency forward contract
Other expenses
Gain on derivative
Other expenses
Changes in fair value of foreign currency forward contract
Other expenses
Changes in fair value of foreign currency forward contract
Other expenses
Change in fair value of foreign currency forward contract
Restructuring costs
Facility closure costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance and other costs
Severance costs
Severance costs
Severance costs
Restructuring costs
Severance costs
Severance costs
Severance costs
Restructuring costs
Severance costs
Restructuring costs
Restructuring costs
Severance costs
Restructuring costs
Mortgages payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Mortgages payable
Accumulated amortization
Debt issuance costs
Accumulated amortization
Accumulated amortization
Costs associated with reinsurance
accumulated amortization
accumulated amortization
accumulated amortization
Costs associated with reinsurance
accumulated amortization
accumulated amortization
Costs associated with reinsurance
accumulated amortization
Costs associated with reinsurance
Costs associated with reinsurance
accumulated amortization
accumulated amortization
Costs associated with reinsurance
accumulated amortization
accumulated amortization
Costs associated with reinsurance
Costs associated with reinsurance
Costs associated with reinsurance
accumulated amortization
accumulated amortization
accumulated amortization
Costs associated with reinsurance
Costs associated with reinsurance
accumulated amortization
Costs associated with reinsurance
Costs associated with reinsurance
Accumulated amortization
accumulated amortization
Costs associated with reinsurance
Costs associated with reinsurance
accumulated amortization
accumulated amortization
accumulated amortization
Costs associated with reinsurance
accumulated amortization
Costs related to reinsurance
Costs associated with reinsurance
Costs associated with reinsurance
accumulated amortization
accumulated amortization
Costs associated with reinsurance
accumulated amortization
accumulated amortization
Construction costs
Accumulated amortization
accumulated amortization
accumulated amortization
Costs associated with reinsurance
accumulated amortization
Accumulated amortization
accumulated amortization
Construction costs
bridge financing commitment
Amortization of acquisition date fair value adjustment of inventories
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Investment costs
Investment costs
Investment costs
Investment costs
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Restructuring costs
Restructuring costs
Restructuring costs
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Restructuring costs
Restructuring costs
Restructuring costs
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Restructuring costs
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Restructuring costs
Cost of goods sold
Cost of goods sold
Costs related to acquisition
Costs related to reorganization and restructuring
Costs related to acquisition
Costs related to acquisition
Costs related to reorganization and restructuring
Costs related to acquisition
Costs related to reorganization and restructuring
Costs related to reorganization and restructuring
Costs related to reorganization and restructuring
Costs related to acquisition
Costs associated with acquisition
Costs related to reorganization and restructuring
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Restructuring costs
Costs related to reorganization and restructuring
Costs associated with reorganization and restructuring
Restructuring costs
Restructuring costs
Costs associated with reorganization and restructuring
Restructuring costs
Restructuring costs
Restructuring costs
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Restructuring costs
Restructuring costs
Costs associated with reorganization and restructuring
Restructuring costs
Restructuring costs
Restructuring costs
Costs associated with reorganization activities
Costs related to reorganization and restructuring
Costs related to reorganization and restructuring
Costs related to reorganization and restructuring
Costs related to reorganization and restructuring
Costs related to acquisition
Costs related to acquisition
Costs related to reorganization and restructuring
Costs related to reorganization and restructuring
Costs related to acquisition
Costs related to reorganization and restructuring
Costs related to reorganization and restructuring
Costs related to acquisition
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
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
Costs of goods and services sold
After tax cost
Cost of goods sold
After tax cost
Cost of goods sold
Cost of goods sold
Cost of goods sold
After tax cost
Costs of goods and services sold
Cost of goods sold
After tax cost
Cost of goods sold
After tax cost
Cost of goods sold
Cost of goods sold
Costs of goods and services sold
Costs of goods and services sold
After tax cost
Costs of goods and services sold
Costs of goods and services sold
Costs of goods and services sold
Cost of goods sold
After tax cost
Restructuring costs
Restructuring costs
Expenses from transactions with related party
Cost of goods sold
Costs associated with reorganization and restructuring activities
Cost of goods sold
Cost of goods sold
After tax cost
Cost of goods sold
Cost of goods sold
Cost of goods sold
After tax cost
After tax cost
After tax cost
Cost of goods sold
After tax cost
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
After tax cost
Costs related to the Companys systems
Costs related to the Companys systems
Costs related to the Companys systems
Cost of goods sold
Cost of goods sold
Cost of goods sold
Restructuring costs
Selling and administrative expenses
Selling and administrative expenses
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
After tax cost
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Restructuring costs
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
Restructuring costs
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
Restructuring costs
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to integration and separation
Integration and separation costs
After tax restructuring costs
After tax restructuring costs
Equity component
Restructuring costs
Equity component
Restructuring costs
Equity component
Restructuring costs
Restructuring costs
Equity component
Restructuring costs
Equity component
Debt instrument
Debt instrument
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Costs associated with reorganization and restructuring
Cost of goods sold
Cost of goods sold
Costs associated with reorganization and restructuring
Unamortized debt issuance costs
Unamortized debt issuance costs
Equity component
Restructuring costs
Restructuring costs
Equity component
Prior period leases
Loss from early extinguishment of debt
Write off of premiums and deferred financing costs
Contractual future payments
Contract termination costs
Contract termination costs
Restructuring reserve
Restructuring reserve
Investment Management
Costs of investments
Investment Management
Recoveries period
Costs related to plant closures
Costs related to plant closures
Costs related to plant closures
Costs related to plant closures
Costs related to plant closures
Costs related to plant closures
Costs associated with reorganization and restructuring
Cost of goods sold
Cost of goods sold
Costs incurred to date
Cost of goods sold
Cost of goods sold
Cost of goods sold
Costs associated with reorganization and restructuring
Cost of goods sold
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of expense
Performance period
Remaining performance obligation
Restructuring costs
Acquisition and integration related costs
Acquisition costs
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Development and redevelopment costs
Capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
Development and redevelopment costs
Capitalized interest
Capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
Capitalized interest
Capitalized interest
Development and redevelopment costs
Capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
Capitalized interest
Development and redevelopment costs
Capitalized interest
Capitalized interest
Development and redevelopment costs
excluding direct costs of development and redevelopment and capitalized interest
Capitalized interest
Development and redevelopment costs
excluding direct costs of development and redevelopment and capitalized interest
Capitalized interest
Development and redevelopment costs
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Development and redevelopment costs
Capitalized interest
Capitalized interest
Development and redevelopment costs
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
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
including amortization of lease rights
including amortization of lease rights
including amortization of lease rights
Enhancement of cleaning and sanitation costs
Compensation expense
Cost of goods sold
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Costs associated with reorganization and restructuring
Cost of goods sold
Minimum liquidity required to be maintained
Percentage of taxable income for distribution of cash dividends
Restricted payments
Percentage of taxable income for distribution of cash dividends
Restricted payments percentage of Adjusted Total Assets
Percentage of taxable income for distribution of cash dividends
Restricted payments
Restricted payments
Restricted payments percentage of Adjusted Total Assets
Percentage of cumulative Adjusted Funds From Operations
Percentage of taxable income for distribution of cash dividends
Restricted payments percentage of Adjusted Total Assets
Percentage of taxable income for distribution of cash dividends
Restricted payments 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
Maximum percentage of Adjusted Total Assets
Percentage of Funds from Operations
Additional restricted payments
Additional restricted payments
Maximum percentage of Adjusted Total Assets
Percentage of Funds from Operations
Maximum percentage of Adjusted Total Assets
Additional restricted payments
Percentage of restricted payments
Percentage of Funds from Operations
Additional restricted payments
Maximum restricted payments
Additional restricted payments
Maximum restricted payments
Percentage of Funds from Operations
Additional restricted payments
Percentage of Funds from Operations
Maximum restricted payments
Restricted payments covenant
Maximum restricted payments
Percentage of Funds from Operations
Additional restricted payments
Maximum restricted payments
Maximum restricted payments
Additional restricted payments
Maximum aggregate amount of indebtedness secured by liens
Interest rate
Consolidated indebtedness to consolidated EBITDA
Consolidated indebtedness to consolidated EBITDA
Consolidated EBITDA to consolidated cash interest expense
Consolidated EBITDA to consolidated cash interest expense
Consolidated indebtedness to consolidated EBITDA
Amortization of deferred financing costs and debt discounts and premiums included in interest expense
Amortization of deferred financing costs and debt discounts and premiums included in interest expense
Amortization of deferred financing costs and debt discounts and premiums included in interest expense
Amortization of deferred financing costs and debt discounts and premiums included in interest expense
Net asset value
Percentage of net tangible assets
Percentage of net tangible assets
Consolidated earnings to fixed charges
ratio of senior debt to capital base
Line of credit facility
Credit arrangements
Credit arrangements
Credit facility
Credit card receivables
Credit card receivables
Outstanding receivables
Outstanding receivables
Operating loss carryforwards
Derivative asset
Derivative asset
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Credit derivative maturity
Credit derivative maturity
Credit derivative maturities
Credit derivative maturities
Percentage of back stop support for commercial paper program
Back stop support
Credit facility maturity dates
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
Line of credit facility
Available liquidity
Available liquidity
Line of credit facility
Available liquidity
Available liquidity
Available liquidity
Line of credit facility
Available liquidity
Available liquidity
Period past due for credit loss
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward period
Tax credit carryforward period
Deferred tax asset
Deferred tax asset
AMT tax credits
AMT tax credits
AMT tax credits
AMT tax credits
AMT tax credits
Restructuring charges
Restructuring costs
Restructuring costs
Non performance event
Maturity of derivative
Maturity of derivative
Gain on derivative
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Fair value of derivative liabilities
Fair value of derivative liabilities
Fixed interest rate
Fixed interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed interest rate
Fixed annual interest rate
Fixed interest rate
Fixed annual interest rate
Fixed interest rate
Fixed interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed interest rate
Fixed interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed annual interest rate
Fixed interest rate
Fixed annual interest rate
Aggregate fair value of derivative assets
Aggregate fair value of derivative assets
Fair value of derivative assets
Derivative liability
Fair value of derivative assets
Derivative liability
Fair value of derivative assets
Fair value of derivative assets
Derivative liability
Derivative liability
Aggregate fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Non performance event
Non performance event
Maturity of derivative
Maturity of derivatives
Maturity of derivatives
Discrete expenses
Estimated useful lives
Estimated useful lives
Estimated useful lives
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Lease term
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Fair value of debentures
Effective yield to maturity
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Effective maturity term
Unrealized appreciation of debt securities
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Write down of excess capital spares and drilling support equipment
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Increase in interest rate swap liabilities
Increase in Deferred Income due to deferred land sales
Increase in inventory
Special Improvement District receivable
Special Improvement District receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Number of locations removed
Number of locations removed
Provision to return adjustment
Increase in net sales
Intangible assets
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gain on derivative
Unrecognized tax benefits
Increase in member owner exchanges
Restructuring charges
Payments received
Payments received
Redeemable noncontrolling interest
Equipment project and other commercial liabilities
Debt instrument face amount
Interest rate
Equity income
Increase in fair value of investment
Income tax expense
State and local income taxes
State and local income taxes
Income tax expense
One time transition tax
Tax Cuts and Jobs Act
Deferred tax liabilities
Non cancelable leases
Non cancelable leases
Payment period
Deferral period
Payback period
Unfavorable impact to aircraft rent
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred rent
Deferred rent
Deferred revenue
Deferred revenue
Estimated period of benefit
Expected amortization period
Expected amortization period
Amortization period
Deferred costs collection period
Amortization period
Amortization period
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Deferred loan fees
Deferred loan fees
Deferred loan fees
Stock based compensation arrangement by share based payment award
Vesting period
Stock based compensation arrangement by share based payment award
Amortization period
Amortization period
Deferred tax assets
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets relating to net operating loss carryforwards
Deferred tax assets
Deferred tax assets relating to net operating loss carryforwards
Deferred tax assets
Operating loss carryforwards
Deferred tax assets relating to net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Deferred tax assets
Valuation allowance
Valuation allowance
Deferred tax liability
Deficiency payments
Defined benefit plans
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 lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Weighted average estimated useful lives
Weighted average useful life
Weighted average useful life
Leases delivered
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposits allocated to Jackson National Separate Account II
Deposits allocated to Jackson National Separate Account II
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
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 the period
Deposits made during the period
Deposits made during the period
Deposits made during the period
Deposits made during the 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
Non interest bearing deposits
Deposits with related party
Deposits with related party
Deposits with related party
Derivative contracts maturity period
Derivative contract maturity period
Gain on derivative
Gain on derivative
Gain on derivative contracts settled
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative term
Derivative term
Derivative term
Derivative term
Derivative term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument maturity period
maturity date
Cash flow hedge maturity period
Cash flow hedge maturity period
Cash flow hedge maturity period
Interest rate
Debt instrument
Weighted average interest rate
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability position
Derivative liability
Reversed expense
Federal hurricane credit
Internal Revenue Service Code Section 179D
Nonrecurring benefit related to tax accounting method changes
Increase in accrual
Increase in accrual
Increase in accrual
Increase in accrual
Increase in accrual
Increase in accrual
Accrued liability
Increase in accrual for respirator mask/asbestos liabilities
Accrued liability
Increase in accrual
Accrued liability
Accrued liability
Increase in accrual for respirator mask/asbestos liabilities
Increase in accrual for respirator mask/asbestos liabilities
Accrued liability
Maturity period of derivative contracts
Average maturities at inception
Average maturities at inception
Number of operating segments
Number of operating segments
Effective tax rate
Intangible assets
Intangible assets
Intangible assets
Percentage of direct costs multiplied by total in transit barrels
Direct financing lease term
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Discount rate
Weighted average discount rate
Weighted average discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount to broker price opinion
Weighted average discount to broker price opinion
Weighted average discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Weighted average discount to broker price opinion
Discount to broker price opinion
Weighted average discount to broker price opinion
Discount to broker price opinion
Weighted average discount to broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Weighted average discount to broker price opinion
Discounts to broker price opinion
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Net sales
Net sales
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Net sales
Net sales
Reduction in sales due to discount
Net sales
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Reduction in sales due to discount
Increase in reported tax rate due to discrete income tax charges
Increase in reported tax rate due to discrete income tax charges
Excess tax benefits on other share based compensation
Excess tax benefits recognized upon vesting
Excess tax benefits on share based compensation
Valuation allowance
Pre tax net loss
Income tax expense
Income tax expense
Pre tax net loss
Effective income tax rate
Decrease in reported tax rate due to discrete tax benefits
Decrease in reported tax rate due to discrete tax benefits
Reduction in reported tax rate due to discrete tax benefits
Increase in reported tax rate due to discrete tax charges
Tax benefit related to share based compensation
Excess tax benefits associated with share based compensation
Reduction of unrecognized tax benefits
Unrecognized tax benefits
Excess tax benefits associated with share based compensation
Reduction of unrecognized tax benefit due to receipt of affirmative written consent
Reduction of unrecognized tax benefit due to receipt of affirmative written consent
Change in provisional tax estimate
Tax benefit related to share based compensation
Tax benefit related to share based compensation
Vesting period
Annual vesting percentage
Vesting percentage
Vesting period
Vesting period
Distributions paid
Distributions record date
Distributions paid date
Distributions record date
Distributions payable
Distributions payable
Distributions record date
Distributions payable
Distributions record date
Distributions payable date
Distributions payable
Distributions payable
Distributions record date
Distributions payable date
Distributions payable
Distributions record date
Distributions payable
Distributions payable
Gain on divestiture
Expected cash proceeds from divestitures
Proceeds from divestitures
Revenue from divestitures
Revenue from divestitures
Proceeds from divestitures
Increase in dividends paid
Increase in dividends paid
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 paid
Number of reportable segments
Tax benefit associated with step up of certain Italian assets to fair market value
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Earn outs payable in Class A common shares
Earn outs payable
Earn outs payable
Earn outs payable in shares of Class A common stock
Additional taxes payable upon distribution
Earnings of a subsidiary
Earnings of a subsidiary
Additional taxes payable upon distribution
Additional taxes payable upon distribution
Earnings of a subsidiary
Percentage of ownership in foreign corporations
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
Withholding or distribution taxes
Withholding or distribution taxes
Withholding or distribution taxes
Effective interest rate increase
Federal statutory rate
Effective income tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Federal statutory tax rate
Federal statutory tax rate
Number of litigation matters
Number of litigation matters
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Total annual sales
Total annual sales
Number of units under active construction
Number of completed units
Number of units in real estate properties
Target percentage
Target percentage
Vesting period
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Service period
Vesting period
Percentage of deferred compensation
Percentage of deferred compensation
Percentage of deferred compensation
Vesting period
Vesting period
Rollover options granted
Extension term
Initial term of employment agreements
Extension term
Extension term
Initial term of employment agreements
Extension term
Initial term of employment agreements
Ownership percentage by noncontrolling owners
Minimum compliance period
Minimum compliance period
Minimum compliance period
Total consideration
Total consideration
Total consideration
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Number of properties owned by entities
Lease payments received
Lease payments received
Lease payments received
Lease payments received
Lease payments received
Lease payments received
Lease payments received
Lease payments received from related party
Lease payments received
Preferred stock
Purchase of convertible preferred stock
Preferred stock
Purchase of convertible preferred stock
Number of aircraft secured by notes
Number of aircraft secured by notes
Number of aircraft secured by notes
Interest rate
Interest rate
Debt instrument term
Interest rate
Interest rate
Debt instrument term
Period for expense
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
Number of warrants
Number of warrants
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Loss on sale of equity method investments
Loss on sale of equity method investments
Equity loss
Loss on sale of equity method investments
Equity method investments
Equity method investments
Equity method investment
Equity method investment
Equity method investment
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a 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 a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Income from unconsolidated joint venture
Income from unconsolidated joint venture
Income from unconsolidated joint venture
Income from unconsolidated joint venture
Overstating previously recorded net income
Overstating previously recorded net income
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 proceeds from sale of business
Cash received from acquisition
Net proceeds from sale of business
Cash received from Optum
Net proceeds from sale of business
Cash received from Optum
Net proceeds from sale of business
Cash received from Optum
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Interest rate
Stated interest rate
Stated interest rate
Reclamation and other charges
Asset impairment and related charges
Asset impairment and related other charges
Gross incurred loss
Percentage of net worth
Cross default provision
Cross default provision
Unrealized gain on derivatives
Unrealized gain on derivatives
Payments to acquire interest in joint venture
Payments for environmental remediation
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling interest
Additional Paid In Capital
Additional Paid In Capital
Extinguishment of Debt
Extinguishment of Debt
Extinguishment of Debt
Debt extinguishment charges
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Realized gain on exchanges
Estimated refund for tariffs paid
Weighted average period of expiration
Weighted average period of expiration
Weighted average period of expiration
Weighted average period of expiration
Proceeds from exercise of common stock
Proceeds from exercise of common stock
Proceeds from exercise of common stock
Proceeds from exercise of common stock
Net proceeds from exercise of preferred stock
Proceeds from exercise of common stock
Proceeds from exercise of common stock
Proceeds from exercise of common stock
Proceeds from exercise of common stock
Net proceeds from exercise of preferred stock
Net proceeds from exercise of preferred stock
Net proceeds from exercise of equity method investments
Net proceeds from exercise of equity method investments
Proceeds from exercise of common stock
Proceeds from exercise of common stock
Remaining lease term
Remaining lease term
Expense related to expanded benefits
Accrued salaries and related expenses
Costs associated with COVID 19
Line of credit facility
Debt instrument
Increase in share based compensation expense
Increase in share based compensation expense
Increase in share based compensation expense
Increase in share based compensation expense
Expected tax payments
Expected tax payments
Expenses and escrow account contributions
Percentage of escrow account contributions
Percentage of escrow account contributions
Expenses and escrow account contributions
Maximum amount of escrow account contributions
Management 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
Total unrecognized compensation cost
Vesting percentage
Total unrecognized compensation cost related to non vested restricted shares of common stock
Vesting period
Weighted average period for recognition of 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 accrual
Restructuring related accrual
Restructuring related accrual
Restructuring related accrual
Costs related to placement services
Costs related to placement services
Placement services
Costs related to placement services
Placement services
Costs related to placement services
Expenses 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
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Expenses related to personnel and other costs
Accrued and unpaid expenses
Other expenses
Expenses related to personnel and other costs
Expenses related to personnel and other costs
Accrued and unpaid expenses
Real estate costs
Acquisition related costs
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
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Tax benefit from restructuring
Severance costs
Restructuring expenses
Tax benefit from severance costs
Severance costs
Reversal of unrecognized tax benefit upon closing of audit
Reversal of unrecognized tax benefit upon closing of audit
Prior year tax benefits
Management agreement
Amortization period of 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
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Cash App crypto network operating costs
Cash App crypto network operating costs
Cash App crypto network operating costs
Cash App crypto network operating costs
Average period of hedged exposures
Average period of hedged exposures
Extension period
Extension period
Increase in operating lease liabilities
Interest expense
Interest expense
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 facilities are located
Percentage of facilities occupied
Number of states in which facilities are located
Percentage of facilities occupied
Number of states in which facilities are located
Percentage of facilities occupied
Number of states in which facilities are located
Percentage of occupied facilities
Number of states in which facilities are located
Percentage of facilities occupied
Percentage of occupied facilities
Number of states in which facilities are located
Number of legacy properties
Number of facilities acquired
Number of legacy properties
Number of facilities acquired
Number of legacy properties
Interest rate spread
Interest rate spread
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate spread
Interest rate spread
Basis spread on variable rate
Basis spread on variable rate
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Ownership interest
Secured by equity interests in certain of our subsidiaries
Ownership interest
Secured by equity interests in certain of our subsidiaries
Ownership interest
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Secured by equity interests in certain of our subsidiaries
Ownership percentage by parent
Maximum borrowing capacity
Leverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Expiration period
Term of subscription credit facility
Maturity period
Maturity period
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Extension period
Maximum borrowing capacity
Maturity period
Maturity period
Maximum borrowing capacity
Extension period
Extension period
Maturity period
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
Repayment term
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of weighting of investments
Construction contingency
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accumulated benefit obligation
Accumulated benefit obligation
Net profit
Net profit
Interest rate swap
Interest rate
Interest rate
Interest rate swap
Interest rate
Senior notes
Debt instrument
Aggregate amount of debt converted from fixed to floating interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Net investment hedges
Debt instrument
Net investment hedges
Debt instrument
Senior notes
Senior notes
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Licensing fees and expenses
Estimated licensing fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
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
Revenue from contract with customer
Revenue from contract with customer
Incentive fee
Performance obligation
Performance obligation
Average collection period
Average collection period
Revolving credit facility fees
Revolving credit facility fees
Reduction of debt
Reduction of debt
Reduction of debt
Reduction of debt
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 fees
Joint venture fees
Joint venture fees
Joint venture fees
Joint venture fees
Fees earned from unconsolidated joint ventures
Fees earned from unconsolidated joint ventures
Fees earned from unconsolidated joint ventures
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees for a streamline modification
Restructuring fees
Deed in lieu of foreclosure
Interest rate
Interest rate
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees for legal fees
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Term of contract
Fees paid
Fees paid
Fees for legal settlements
Fees for legal settlements
Fees for legal settlements
Fees for legal settlements
Fees for legal settlements
Fees for legal settlements
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Fees for reinsurance
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of tranches
Debt instrument
Debt instrument
Due diligence fees
taxes and charges
taxes and charges
taxes and charges
Fees and charges
Fees for reinsurance
Percentage of total third party vendor purchases
Percentage of total third party vendor purchases
Percentage of total third party vendor purchases
Increase in tax expense due to final regulations
Carbon emissions reductions
Carbon emissions reductions
Commitment to reduce carbon emissions
Carbon emissions reductions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Carbon emissions reductions
Reduction in carbon emissions
Reduction in carbon emissions
Carbon emissions reductions
Carbon emissions reductions
Carbon emissions reductions
Carbon emissions reductions
Carbon emissions reductions
Reduction in carbon emissions
Change in estimated fair value of assets
Change in estimated fair value of assets
Change in estimated fair value of assets
plant and equipment
Change in estimated fair value of assets
Finance lease term
Finance lease term
Finance lease
Finance lease term
Financial instruments 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
Financial instruments
Guarantees of future performance
Guarantees of future performance
Financial instruments
Financial instruments
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Financing lending arrangement term
Financing lending arrangement term
Financing lending arrangement term
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Increase in premium
Backstop Commitment premium
Lease term
Number of shares forfeited and cancelled
Stock based awards forfeitures and cancellations
Stock based awards forfeitures and cancellations
Stock based award forfeitures and cancellations
Ownership percentage
Ownership percentage
Notional amount
Average fixed interest rate
Notional amount
Weighted average fixed interest rate
Weighted average fixed interest rate
Percentage of loans with fixed interest rate
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Debt instrument redemption period
Redemption price
Redemption price
Non controlling interest
Outstanding principal balance
Long term debt
Debt instrument
Debt instrument
Redemption period
Redemption price
Interest rate
Interest rate
Interest rate
Principal amount
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Principal amount
Interest rate
Principal amount
Principal amount
Interest rate
Interest rate
Interest rate
Principal amount
Principal amount
Principal amount
Principal amount
Ownership interest
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Forbearances of loans
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Number of borrowers
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Number of borrowers
Forbearances of loans
Outstanding loan balances
Long term return forecast
Long term return forecast
Perpetual revenue growth rate
Perpetual revenue growth rate
Perpetual revenue growth rate
Foreign currency contracts duration
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency 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 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
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of derivative
Maturity of derivative
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Cash flow hedges
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Foreign exchange forward contracts maturities
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity period
Line of credit facility
Line of credit facility
Increase in foreign tax credits
Goodwill balance
Goodwill balance
Maturity period
Fair value of derivative
Fair value of derivative
Fair value of derivative
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Maximum term of forward contracts
Maximum term of forward contracts
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturity
Notional amount
Notional amount
Contractual maturity
Notional amount
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Maturity of derivatives
Notional amount
Notional amount
Maturity period
Notional amount
Maturity period
Notional amount
Maturity of derivatives
Maturity period
Maturity period
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Contractual maturities of forward contracts
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities of forward contracts
Maturity of derivative
Notional amount
Maturity period
Notional amount
Notional amount
Maturity period
Notional amount
Maturity period
Maturity period
Forward contracts
Net pre tax gain on derivative
Derivative maturity
Long term debt
Future refinancings
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of joint ventures
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Weighted average expiration period
Investments in privately held entities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of ownership in non voting ordinary shares
Ownership percentage by noncontrolling owners
Equity method investment
Investment funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment funds
Investments in unconsolidated entities
Investment funds
Investment funds
Investments in unconsolidated affiliates
Investment funds
Investment funds
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investment funds
Investment funds
Investments in unconsolidated entities
Funds held for investment
Funds held for investment
Total funds
Prepaid expenses and other current assets
Deferred compensation plan assets
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Noncurrent assets
Noncurrent assets
Extension term
Investment term
Extension term
Investment term
Extension term
Investment term
Investment term
Investment term
Investment term
Redemption restrictions
Investment term
Investment term
Redemption period
Redemption period
Additional term
Initial term of investment funds
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Refund of purchase price
Repayments of debt
Stock repurchased during period
Stock repurchased during period
Dividends paid
Repayments of Trust Preferred and Subordinated Debt
Stock repurchased during period
Annual rate of credit for funds
Additional interest rate
Additional funding
Discount on debt issuance
Additional funding
Maximum period of commitments
Debt instrument
Undrawn capacity on existing secured financing commitments
Undrawn capacity on existing secured financing commitments
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Distribution territory
Future funding commitments
Future funding commitments
Future funding commitments
Unpaid principal balance of residential loans
Maximum percentage of market related value of plan assets
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Life contract benefits
Realized capital gains and losses
Realized capital gains and losses
Net income
Interest credited to contractholder funds
Net investment income
Net investment income
Realized capital gains and losses
Net investment income
Net investment income
Realized capital gains and losses
Interest credited to contractholder funds
Net income from capital gains and losses
Realized capital gains and losses
Interest credited to contractholder funds
Net income
Realized capital gains and losses
Net income
Net income
Realized capital gains and losses
Number of properties sold
Ownership percentage
Ownership percentage
Unrealized gains on investments
Realized gains on sale of investment
Reversal of previously recognized unrealized gains on intercompany loan activity
Goodwill impairment
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of intangible assets
Asset impairment charges
Impairment of landfill
Impairment of landfill
Increase in liability due to decrease in discount rates
Net gain on equity securities and trading debt securities
Net gain on economic hedging activities
Net gain on economic hedging activities
Other than Temporary Impairment
Impairment of equity securities without readily determinable fair value
Net gain on economic hedging activities
Impairment of equity securities without readily determinable fair value
Other than Temporary Impairment
Impairment of equity securities without readily determinable fair value
Net loss on economic hedging activities
Other than Temporary Impairment
Other than Temporary Impairment
Other than temporary impairment charge
Net gain on economic hedging activities
Net gain on equity securities and trading debt securities
Other than Temporary Impairment
Asset write offs
Net gain on economic hedging activities
Other than Temporary Impairment
Asset write offs
Net gain on equity securities and trading debt securities
Gain on other financial assumptions
Impairment of assets
Write down of property
Write down of property
Write down of property
Write down of property
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Net gain on sale of real estate
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
Increase in accrued expenses and other current liabilities
Vesting period
Vesting period
Number of upfront option grants
Vesting period
Non performance based awards
Non performance based awards
Number of awards granted
Number of awards granted
Vesting period
Number of awards
Vesting period
Vesting period
Vesting period
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Gross capitalized costs
Gross capitalized costs
Capitalized contract cost
Capitalized contract cost
Remaining lease term
Remaining lease term
Remaining lease term
Initial lease term
Initial lease term
Initial lease term
Initial lease term
Initial lease term
Renewal term
Number of renewal options
Initial lease term
Initial lease term
Renewal term
Number of renewal options
Renewal term
Initial lease term
Guaranteed minimum rate of return on insurance
Guaranteed minimum rate of return on insurance
Percentage of responsibility assumed
Percentage of responsibility assumed
Percentage of responsibility assumed
Percentage of responsibility assumed
Percentage of responsibility assumed
Percentage of responsibility assumed
Percentage of responsibility assumed
Percentage of responsibility assumed
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantees payable
Guarantees payable
Guarantees and other
Guarantee expiration period
Guarantee expiration period
Guarantee period
Guarantee period
Guarantees and other
Guarantees and other
Guarantees and other
Guarantees and other
Guarantees and other
Expected expiration period
Guarantees and other
Remaining term of guarantees
Maximum potential future payments
Guarantees and other
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees issued
Guarantees issued
Guarantee expiration period
Guarantee expiration period
Guarantee term
Maximum potential future payments
Maximum potential future payments
Guarantee term
Maximum potential future payments
Guarantee term
Maximum potential future payments
Guarantee term
Maximum potential future payments
Guarantee term
Guarantee term
Maximum potential future payments
Maximum potential future payments
Guarantee term
Maximum potential future payments
Guarantee term
Maximum potential future payments
Guarantee term
Guarantee term
Maximum potential future payments
Guarantee term
Maximum potential future payments
Number of derivative instruments terminated
Notional amount
Fair value of cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Period for hedged assets
All in cost of floating rate debt
Maturity period
Maturity period
Goodwill and intangibles held for sale
Ownership percentage
Contractual balance
Held to maturity securities
Contractual balance
Held to maturity securities
Increase in inventory balances due to higher costs
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Number of rooms
Master lease
Master lease
Purchase price
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Reclassification of assets held and used
Reclassification of assets held and used
Gain on sales of businesses
Gain on derivative activities
Gain on derivative activities
Gain on derivative activities
Gain on derivative activities
Net gain on derivative activities
Gain on derivative activities
Gain on derivative activities
Net gain on sales of businesses
Increase in net pension and postretirement non service benefits
Net pension and postretirement non service benefits
Gain on derivative activities
Goodwill impairment
Principal amount of loans held for investment
Valuation allowance
Valuation allowance
Principal amount of loans
Valuation allowance
Principal amount of loans
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Fair value of impairment charges
Impairment of long lived assets
COVID 19 pandemic
Impairment loss
Impairment loss
Impairment charges
Asset impairments
Asset impairments
Impairment of long lived assets
Asset impairments
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Basis difference
Impairment of equity method investment
Retained earnings
Impairment of long lived assets
Impairment of long lived assets
Adjustment to retained earnings
Impairment of long lived assets
Impairment of goodwill and other intangible assets
Impairment of goodwill and other intangible assets
Impairment of goodwill and other intangible assets
Impairment of goodwill and other intangible assets
Maximum exposure to penalties and incentives
Maximum exposure
Effective date of incentive program
Effective Date of Contract
Remaining incentive period
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Partnership units issued
Number of partnership units issued
Percentage of voting interests
Percentage of voting interests
Percentage of voting interests
Percentage of voting interests
Maximum borrowing capacity
Maximum borrowing capacity
Number of insurance carriers
Number of plaintiffs
Number of lawsuits
Purchase price
Number of properties
Partnership units issued
Partnership units issued
Number of units issued
Number of partnership units issued
Number of partnership units issued
Partnership units issued
Number of lawsuits filed
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 attorneys general
Impairment of privately held equity and debt securities
Impairment of equity and debt securities
Impairment of equity and debt securities
Tax benefit related to adoption of stock based compensation accounting standard
Tax benefit related to adoption of stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Commitments for the purchase of property
Commitments for noncapital purchases
Purchase commitments
Commitments for noncapital purchases
Purchase commitments
Commitments for noncapital purchases
Foreign currency exchange forward contracts term
Number of lawsuits
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
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
Zero cost collars and purchased put or call options
Notional amount
Gross notional value
Notional amount
Gross notional value
Notional amount
Notional amount
Period for right to redeem equity interest
Leverage ratio
Maximum increase in cash dividend
Maximum increase in cash dividend
Maximum increase in cash dividend
Maximum increase in cash dividend
Leverage ratio
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Capital commitments
Capital commitments
Costs incurred for other commitments
Costs incurred for leases
Costs incurred for leases
Other commitments
Future minimum lease payments
Costs incurred for leases
Nonaccrual loans
Preferred stock
Preferred stock
Preferred stock
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Total assets
Investment fees paid
Investment fees paid
Investment fees paid
Investment fees paid
Investment fees paid
Investment fees paid
Maximum percentage of total assets
Contingent consideration
Contingent payments
Regulatory contingent payments
Contingent payments
Regulatory contingent payments
Contingent consideration
Contingent consideration
Contingent consideration
Cash consideration
Cash consideration
Contributions to supplemental retirement plans
Contributions to termination of plan
Settlement payment received
Litigation related net charges
Gain on settlement
Litigation related net charges
Out of market lease contracts
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Excess tax benefits from stock option exercises and restricted stock vestings
Excess tax benefits from stock option exercises and restricted stock vestings
Excess tax benefits from stock option exercises and restricted stock vestings
Excess tax benefits from stock option exercises and restricted stock vestings
Excess tax benefits from stock option exercises and restricted stock vestings
Excess tax benefits from stock option exercises and restricted stock vestings
Tax credit carryforward
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Equity ratio
Retail ROE
Approved equity ratio
Retail ROE
Interest paid
Increase in accrued payroll and other employee liabilities
Accounts payable and accrued expenses
Accrued real estate taxes
Debt instrument
Interest rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
favorable audit settlements and expiration of the statute of limitations
Increase in Accounts payable and accrued expenses
Increase in accrued payroll and other employee liabilities
Inventory write off
Inventory write off
Increase in construction spend
Increase in construction spend
Increase in construction spend
Increase in valuation allowance
Change in valuation allowance
Changes in valuation allowances
Net operating loss carryforwards
Net increase in net cash repayments of debt at maturity
Principal payments
Principal payments of debt in 2020
Net decrease in net cash repayments of debt at maturity
Principal payments 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
Increase in mark to market value of investment
Increase in mark to market value of investment
Amortization expense
Foreign currency and hedging contract gains
Amortization expense
Foreign currency and hedging contract gains
Amortization expense
Release of reserves due to lapse in statute of limitations
Impairment loss
Gain on sale of investment
Effective income tax rate
Restructuring charges
Increase in fair value of investment
Increase in fair value of investment
Nondeductible interest
Increase in construction spend
Net charge offs
Amortization of debt issuance costs
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Tax benefit related to increase in tax loss on sale of foreign subsidiary
Gain on cash flow hedge
Increase in net liabilities
Increase in net liabilities
Deferred cost 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 subject to indemnification agreements
Number of properties subject to indemnification agreements
Number of properties subject to indemnification agreements
Number of properties subject to indemnification agreements
Number of indemnification agreements
Number of properties subject to indemnification agreements
Renewal term
Initial fixed term
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Restructuring charges
Certificates of deposit
Asset impairments
Instruments held for investment
Instruments held for investment
Instruments held for sale
Instruments held for investment
Instruments held for investment
Number of smelters
Notional amount
Notional amount
Maturity period
Maturity period
Expiration period
Expiration period
Aggregate principal amount
Aggregate principal amount
Maturity period
Maturity period
Maturity period
Maturity period
Instruments held for investment
Instruments held for investment
Instruments held for investment
Instruments held for investment
Maximum period of exposure to variability in future cash flows
Notional amount
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Finite lived intangible assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Finite lived intangible assets
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Estimated useful life
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Impairment of intangible assets
Impairment of intangible assets
Finite lived intangible assets
Finite lived intangible assets
Intangible assets
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Estimated useful life
Finite lived intangible asset
Weighted average amortization period
Finite lived intangible asset
Average useful life
Weighted average amortization period
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
Weighted average amortization period
Weighted average interest rate
Weighted average interest rate
Weighted average amortization period
plant and equipment under capital leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under capital leases
plant and equipment under capital leases
Interest rate cap
Deferred cash flow hedge gain
Unrealized gains on derivatives
Deferred cash flow hedge gain
Interest rate contracts duration
Basis spread on variable rate
Basis spread on variable rate
Derivative contract duration
Derivative contract duration
Derivative contract duration
Increase in interest rate spread
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Change in fixed rate euro debt
Derivative liability
Derivative liability
Change in fixed rate euro debt
Change in fixed rate euro debt
Derivative liability
Change in fixed rate euro debt
Derivative liability
Change in fixed rate euro debt
Derivative liability
Percentage of fixed rate interest obligations converted into variable rate interest obligations
Interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Interest rate
Interest rate
Interest rate
Interest rate
Maturity of interest rate swap contracts
Maturity of interest rate swap contracts
Notional amount
De designated as cash flow hedges
De designated as cash flow hedges
De designated as cash flow hedges
De designated as cash flow hedges
De designated as cash flow hedges
Derivative instrument
Derivative instrument
Derivative instrument
Derivative amount
Derivative amount
Derivative instrument
Derivative instrument
Derivative amount
Blended interest rate
Maturity date
Notional amount
Notional Amount
Maturity date
Maturity date
Notional amount
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of derivative liabilities
Aggregate fair value of interest rate swaps
Aggregate fair value of derivative liabilities
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Interest rate
Number of aircraft
Weighted average interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Negative value of interest rate swaps
Interest rate swaps
Maturity date
Maturity date
Maturity date
Maturity date
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Interest rate
Variable rate debt mix
Percentage of debt mix
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 debt mix
Variable rate debt mix
Percentage of debt mix
Notional amount
Notional amount
Interest rate
Interest rate
Number of derivative instruments
Notional amount
Percentage of management fee related revenues
Percentage of management fee related revenues
Percentage of performance allocations received by current and future NGP fund general partners
Percentage of performance allocations received by current and future NGP fund general partners
Percentage of performance allocations received by current and future NGP fund 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
Percentage of total inventories
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total inventories
Percentage of total inventories
Concentration risk
Accrued liabilities
Accrued liabilities for potential fines associated with contractual parity arrangements
Accrued liabilities for potential fines associated with contractual parity arrangements
Accrued liabilities for potential fines associated with contractual parity arrangements
Accrued liabilities for potential fines associated with contractual parity arrangements
Accrued liabilities for potential fines associated with contractual parity arrangements
Liability for potential fines
Liability for potential fines
Investment activity
Investments in real estate
Total investment
Total investment
Number of lessees
Investments in real estate
Number of lessees
Total investment cost
Investments in real estate
Number of lessees
Investments in real estate
Total investment
Investments in equity securities
Investments in equity securities
Equity Securities
Equity Securities
Investments equity securities
Equity Securities
Investments equity securities
Equity Securities
Equity Securities
Equity Securities
Employer contributions
Employer contributions
Employer contributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Weighted average period over which investments are expected to be returned through distributions
Repurchase agreements
Vested obligations
Vested obligations
Vested obligations
Deferred Compensation and Retirement Plan Assets
Deferred Compensation and Retirement Plan Assets
Deferred Compensation and Retirement Plan Assets
Deferred Compensation and Retirement Plan Assets
Deferred Compensation Arrangement with Individual
Vested obligations
Deferred Compensation and Retirement Plan Assets
Vested obligations
Deferred Compensation and Retirement Plan Assets
Deferred Compensation Arrangement with Individual
Vested obligations
Vested obligations
Vested obligations
Vested obligations
Vested obligations
Vested obligations
Vested obligations
Vested obligations
Vested obligations
Vested obligations
Deferred Compensation and Retirement 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
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Equity method investments
Equity method investments
Investments owned by run off insurance operations
Investments owned by run off insurance operations
Equity method investments
Investments owned by run off insurance operations
Investments owned by run off insurance operations
Equity method investments
Investments owned by run off insurance operations
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 unconsolidated affiliates
Investments in unconsolidated entities
Investments in unconsolidated affiliates
Period of periodic distributions
Redemption notice period
Redemption notice period
Redeemable investment
Redeemable quarterly
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
Equity method investments
Equity method investments
Equity method investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Investments in equity securities
Investments in equity securities
Unrealized loss position
Redemption notice period
Redemption notice period
Redeemable and liquidation period
Redeemable and liquidation period
Maturity period
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Number of megaplex theatres acquired
Acquisition costs
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Investment maturity period
Investment maturity period
Period of notice period for redemption of investments
Number of real estate properties
Number of real estate properties
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in unconsolidated affiliates
Investments in equity securities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Acquired at a discount to face value
Acquired at a discount to face value
Investments acquired at a discount to face value
Remaining expected term of investments
Remaining expected term of investments
Investments acquired at a discount to face value
Aggregate liquidation value of investments acquired
Aggregate liquidation value of investments acquired
Number of shares authorized
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Cash in flow from investments
Equity method investments
Income recognized on investments in life settlements
Investments in unconsolidated affiliates
Percentage of plan assets
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated entities
Percentage of plan assets
Percentage of plan assets
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
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
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
Investments in franchisees
Investments in franchisees
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments without readily determinable fair values
Investments without readily determinable fair values
Stock repurchased during period
Purchase of common stock
Preferred shares
Shares repurchased
Debt instrument
Debt instrument
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate value of issuances
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Underwriting fees and discounts
Underwriting fees and discounts
Proceeds from issuance of common stock
Underwriting fees and discounts
Underwriting fees and discounts
Underwriting fees and discounts
Underwriting fees and discounts
Proceeds from issuance of common stock
Payments of debt
Prepayment of debt
Deferred tax asset
Increase in tax provision
Non cash activity
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Useful life
Expected life of individual assets
Tax benefit from tax credit
Tax benefit from tax credit
Provision for income taxes
Increase in provision for income taxes
Tax benefit from tax credit
Increase in provision for income taxes
Tax credit
Tax credit
Tax credit for increasing research activities
Effective tax rate decrease
Effective tax rate decrease
Increase in reported rate
Increase in reported rate
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
Amortization of definite lived intangible assets
Effective tax rate increase
Effective tax rate increase
Increase in reported tax rate
Increase in reported tax rate
Income tax credits and incentives
Income tax credits and incentives
Impairment of assets
Impairment charges
Impairment charges
Impairment charges
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Document Period End Date
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Federal statutory rate
Federal statutory rate
Other items
Other items
Prior years
Benefit from the application of Internal Revenue Code section 179D
Effective income tax rate
Effective income tax rate
Effective income tax rate
Expense recorded to correct an error associated with the tax recorded on a prior year divestiture
Expenses related to prior year divestitures
Effective income tax rate
Federal statutory tax rate
Number of restaurants
Number of restaurants
Number of restaurants
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate outstanding borrowings
Aggregate outstanding borrowings
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Long term debt
Long term debt
Number of joint ventures
Number of joint ventures
Number of countries in which entity operates
Number of mines
Number of countries in which entity operates
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 lawsuits
Lease term
Lease term
Remaining lease term
Lease terms
Initial lease term
Lease term
Lease term
Initial lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease extension term
Annual fixed rent
Lease assets
Lease term
Gain on extinguishment of lease liabilities
Gain on extinguishment of lease liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease term
Operating lease termination option
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
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases expected to commence within the next 18 months
Lease term
Leases expected to commence within the next 18 months
Lease term
Leases expected to commence within the next 18 months
Lease term
Lease term
Leases expected to commence within the next 18 months
Lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Lease term
Initial term of leases
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Future payments
Future payments
Undiscounted future payments
Undiscounted future payments
Lease term
Lease term
Lease term
Lease term
Lease future payments
Lease future payments
Operating lease
Operating lease
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
Lease term
Lease term
Lease term
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Lease term
Lease term
Term of contract
Lease term
Lease term
Initial lease term
Term of contract
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Renewal term
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Lease expiration period
Lease expiration period
Lease expiration period
Lease expiration period
Lease term
Lease term
Number of renewal options
Renewal term
Renewal term
Renewal term
Number of renewal options
Noncancelable lease term
Noncancelable lease term
Noncancelable lease term
Noncancelable lease term
Noncancellable lease term
Noncancellable lease term
Operating lease
Operating lease
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 options to renew
Lease extension term
Operating lease
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
Option to extend lease 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 payments
Contractual term
Initial lease term
Initial lease term
Interest rate
Lease term
Options of lease term
Options of lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Non cancelable term
Non cancellable lease term
Non cancellable lease term
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Option to extend lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease term
Remaining 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
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
Option to extend
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease term
Remaining lease term
Lease renewal term
Remaining lease term
Lease renewal term
Remaining lease term
Lease renewal term
Remaining lease term
Lease renewal term
Remaining lease term
Lease 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
Option to extend lease term
Termination period
Remaining lease term
Termination period
Option to extend lease term
Remaining lease term
Remaining lease term
Termination period
Termination period
Option to extend lease 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
Termination period
Remaining lease term
Remaining lease term
Termination period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Number of leases with option to extend
Lease renewal term
Operating lease
Lease renewal term
Operating lease
Operating lease
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
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Weighted average remaining term
Lease term
Weighted average remaining term
Lease term
Weighted average remaining term
Weighted average remaining term
Remaining lease term
Lease term
Lease term
Weighted average remaining term
Weighted average remaining term
Remaining lease term
Weighted average remaining term
Weighted average remaining term
Remaining lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease
Lease term
Renewal term
Renewal term
Lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Future payments
Lease future payments
Future payments
Future payments
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Operating lease
Remaining lease term
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Lease term
Lease term
Initial lease term
Operating lease term
Operating lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Operating lease
Operating lease
Operating lease term
Renewal term
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
Operating 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 term
Lease term
Lease term
Initial lease term
Total lease commitment
Lease term
Lease term
Lease term
Non cancelable lease terms
Non cancelable lease terms
Lease term
Total lease commitment
Lease term
Lease term
Non cancelable lease terms
Non cancelable lease terms
Lease term
Lease term
Lease term
Lease term
Non cancelable lease terms
Non cancelable lease terms
Lease term
Lease term
Lease term
Non cancelable lease terms
Non cancelable lease term
Non cancelable lease terms
Non cancelable lease terms
Non cancelable lease terms
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 terms
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Fixed payments over non cancelable lease terms
Lease term
Future lease payments
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Future lease payments
Lease term
Lease term
Initial lease term
Lease term
Fixed payments over non cancelable lease terms
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Future undiscounted payments
Initial lease term
Lease term
Lease term
Average lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Future minimum payments
Lease term
Lease term
Future minimum payments
Lease term
Future minimum payments
Lease term
Lease term
Initial lease term
Initial lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Non cancelable lease terms
Operating leases
Operating leases
Operating leases
Lease term
Lease payments
Lease payments
Lease payments
Lease payments
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
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Legal reserves
Legal reserves
Legal reserves
Legal reserves
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
Face amount
Stated interest rate
Line of credit facility
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit 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
Employer participation rate
Refund period
Refund period
Period of remediation
Accrued interest and penalties
Accrual for interest and penalties
Accrual for interest and penalties
Distributions payable
Distributions 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
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
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
Distributions payable
Accounts payable
Deferred grants
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Deferred grants
Other liabilities
Distributions payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
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
Accrued expenses and other current liabilities
Distributions payable
Deferred revenue
Deferred revenue
Accounts payable
Accrued expenses and other current liabilities
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
Distributions payable
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accounts payable
Distributions payable
Deferred revenue
Other liabilities
Other liabilities
Deferred grants
Deferred grants
Non recourse debt
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Distributions payable
Deferred revenue
Accounts payable
Deferred grants
Accounts payable
Distributions payable to redeemable noncontrolling interests
Accounts payable
Distributions payable
Distributions payable
Accounts payable
Deferred revenue
Deferred revenue
Deferred grants
Deferred grants
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Non recourse debt
Non recourse debt
Accounts payable
Distributions payable
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Other liabilities
Distributions payable
Deferred revenue
Deferred grants
Other liabilities
Deferred revenue
Other liabilities
Accrued expenses and other current liabilities
Non recourse debt
Deferred revenue
Accrued expenses and other current liabilities
Distributions payable to redeemable noncontrolling interests
Non recourse debt
Deferred grants
Distributions 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
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Distributions payable to redeemable noncontrolling interests
Distributions payable
Accounts payable
Deferred revenue
Other liabilities
Distributions payable
Other liabilities
Accounts payable
Deferred grants
Deferred grants
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accounts payable
Distributions payable
Non recourse debt
Non recourse debt
Accrued expenses and other current liabilities
Accrued other liabilities
Accrued other liabilities
Accrued other liabilities
Accrued other liabilities
Accrued interest and penalties
Self insured retention
Self insured retention
License agreement term
License agreement term
License agreement term
Value of licenses
Accounts Receivable Facility
Accounts Receivable Facility
Fixed interest rate
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Useful life
Useful life
Useful life
Useful life
Useful life
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Number of loans modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan deferrals
Origination fee
Origination fee
Origination fee
Origination fee
Origination fee
Interest rate
Interest rate
Interest rate
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans and leases receivable
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans at lower of cost or fair value
Debt instrument
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
Weighted average loan to value ratio
Weighted average loan to value ratio
Loans held for investment
Loans held for investment
Loans held for investment
Debt instrument term
Debt instrument term
Debt instrument term
Fixed interest rate
Annual principal and interest payments
Weighted average fixed interest rate
Weighted average fixed interest rate
Annual principal and interest payments
Weighted average interest rate
Weighted average interest rate
Debt instrument
Debt to income ratio
Weighted average interest rate
Number of communities with secured loans
Weighted average interest rate
Number of communities with secured loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans held for investment
Unpaid principal balances of loans held for investment
Unpaid principal balances of loans held for investment
Number of beds
Annual contractual cash rent
Number of triple net leases
Number of states in which facilities are located
Number of operators
Number of real estate properties
Number of ALFs
Number of ALFs
Number of operating beds
Mortgage loans term life
Debt instrument term
Interest rate
Maturity period
Maturity period
Short term loans
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loan term
Debt instrument term
Loan term
Loan term
Number of payments
Remaining performance period
Maximum borrowing capacity
Maximum borrowing capacity
Loans receivable
Interest rate
Maximum borrowing capacity
Loans to one borrower limitation
Maximum borrowing capacity
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Maximum borrowing capacity
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Maximum borrowing capacity
Maximum borrowing capacity
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitation
Loans held for investment
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans held for investment
Loans held for investment
Loans held for investment
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans held for investment
Loans held for investment
Loans and leases receivable
Loans held for investment
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans held for investment
Loans and leases receivable
Loans and leases receivable
Loans held for investment
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans held for investment
Loans and leases receivable
Loans held for investment
Loans held for investment
Document Period End Date
Total loans
Total loans
Total loans
Total loans
Loans with a very short duration
Initial term of loan
amortization term
Average balance of loans
Initial term of loan
Amortization term
Amortization term
Amortization term
Initial term of loan
Average balance of loans
Number of loans restructured
Investor forgiveness
Investment in VIE
Cash payment
Investor forgiveness
Investment in entities created in relation to NMTC transaction
Loans and leases receivable
Annual sales
Fair value of properties
Loss on sale of assets held for sale
Long lived assets held for sale
Carrying value of assets held for sale
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average remaining duration of long term customer receivables
Long term debt obligations
Long term debt obligations
Long term debt obligations
Long term debt obligations
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Loss carryforwards
Tax credit carryforwards
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Gain on sale of debt securities
Credit deterioration
Loss on sale of debt securities
Foreign currency remeasurement gains
Foreign currency remeasurement gains
Foreign currency remeasurement gains
Foreign currency remeasurement gains
Reversal of previously recognized unrealized losses on intercompany loan activity
Valuation allowance
Loss recorded as charge offs on new OREO properties transferred from loans
Loss recorded as charge offs on new OREO properties transferred from loans
Loss recorded as charge offs on new OREO properties transferred from loans
Loss recorded as charge offs on new OREO properties transferred from loans
Loss on new OREO properties transferred from loans
Write off of net unamortized deferred financing costs
Redemption premiums
Redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized premiums
Redemption premiums
Payment of redemption premiums
Redemption premiums
Write off of unamortized deferred financing costs and discounts
Payment of third party costs
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Redemption premiums
Write off of net unamortized deferred financing costs
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Redemption premiums
Redemption premiums
Payment of third party costs
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Write off of unamortized premiums
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Redemption premiums
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Redemption premiums
Loss on sale of OREO properties
Loss on sale of OREO properties
Loss on sale of OREO properties
Loss on sale of OREO properties
Charge offs on new OREO properties transferred from loans
Loss on sale of OREO properties
Loss on sale of OREO properties
Loss on sale of OREO properties
Loss on sale of OREO properties
Write off of foreign currency translation adjustment
Gain on sale leaseback transactions
Gain on sale leaseback transactions
Write off of net unamortized deferred financing costs
Redemption premiums
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivatives
Gain on derivative
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
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reductions
Income tax reduction
Useful life
Expenses from the Manager
Expenses from the Manager
Lease commitments
Non cancelable minimum purchase commitments for inventory
Interest rate
Payment of interest on convertible notes
Maximum borrowing capacity
Maximum borrowing capacity
Unrestricted cash
Unrestricted cash
Unrestricted cash
Unrestricted cash
Margin assets
Margin assets
Margin assets
Margin assets
Mark to market adjustments on derivative contracts
Derivative instrument mark to market adjustments
Mark to market adjustments on derivative contracts
Number of performance goals
Number of performance goals
Vesting period
Vesting period
Performance 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 and unamortized discounts on the notes
Unamortized fair value adjustments
Unamortized deferred financing fees
Unamortized deferred financing fees
Cash paid for acquisitions
Goodwill impairment
Goodwill impairment
Goodwill on acquisitions
Goodwill on acquisitions
Increase in goodwill
Increase in goodwill
Increase in goodwill
Increase in goodwill
Increase in goodwill
Measurement period adjustments
Intangible assets
Increase in goodwill
Goodwill impairment
Total expense related to termination benefits
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Total expense
Number of employees eliminated
Restructuring and Related Cost
Number of employees
Number of employees eliminated
Restructuring and Related Cost
Number of employees
Concentration risk
Percentage of merchandise inventories
Percentage of merchandise inventories
Merger related expenses
Expected life of patents
Expected life of patents
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Expected life of network
Milestone payments
Milestone payments
Commercial milestone payments
Overstated Cost of Goods and Services Sold
Cost of goods sold
Cost of goods sold
Increase in liability
Increase in liability for GMWB benefits
Incremental stock based compensation expense
Incremental stock based compensation expense
Number of employees affected
Number of employees affected
Increase in term of delinquency status
Increase in term of delinquency status
Payment plan
Percentage of WCER
Accelerated vesting of Class A common stock subject to outstanding stock options
Accelerated vesting of Class A common stock subject to outstanding stock options
Incremental compensation expense
Accelerated vesting of Class A common stock subject to outstanding stock options
Incremental compensation expense
Incremental compensation expense
Right of use operating lease assets
Right of use operating lease assets
Right of use operating lease liabilities
Right of use operating lease liabilities
Right of use operating lease assets
Incremental expense
Stock compensation reversals
Stock compensation reversals
Vesting period
Vesting period
Term of lease
Term of lease
Term of lease
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Weighted average interest rate
Number of RV communities
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
Carrying value of mortgage notes
Principal payments
Principal payments
Carrying value of mortgage notes
Maturity date
Principal payments
Carrying value of mortgage notes
Principal payments
Maturity date
Principal payments
Maturity date
Carrying value of mortgage notes
Carrying value of mortgage notes
Principal payments
Mortgage notes maturity date
Principal payments
Principal payments
Carrying value of mortgage notes
Carrying value of mortgage notes
Number of waterparks
Carrying value of mortgage notes
Principal payments
Carrying value of mortgage notes
Principal payments
Increase in fair market value of equity securities
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Curtailment gain
Curtailment gains
Curtailment gains
Net income
Income from equity method investments
Income from equity method investments
Net amounts representing income
Income from equity method investments
Net amounts representing income
Net income
Income from equity method investments
Income from equity method investments
Increase in reported tax rate due to discrete income tax charges
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net income attributable to discontinued operations
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
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Commercial paper
Increase in income from investments
Increase in income from investments
Increase in income from investments
Ceded losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net prior service credit
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
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
Aggregate fair value of available for sale securities sold
Net realized gains on available for sale securities
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized gains on available for sale securities
Foreign earnings repatriated
Stock repurchase program
Net settlement of asset and liability positions
Net settlement of asset and liability positions
Unamortized deferred costs
Unamortized deferred costs
Number of skilled nursing beds
Number of operating senior living units
Number of operating senior living units
Number of skilled nursing beds
Number of skilled nursing beds
Number of skilled nursing beds
Number of skilled nursing beds
Number of skilled nursing beds
Number of skilled nursing beds
Number of operating senior living units
Number of operating skilled nursing beds
Number of skilled nursing beds
Number of operating senior living units
Number of operating senior living units
Number of operating skilled nursing beds
Number of skilled nursing beds
Number of operating senior living units
Number of operating skilled nursing beds
Number of operating skilled nursing beds
Number of operating senior living units
Number of skilled nursing beds
Number of operating senior living units
Aggregate purchase price
Number of operating senior living units
Number of operating skilled nursing beds
Increase in base rate revenue
Increase in base rate revenues
Increase in base rate revenues
Increase in base rate revenue
Increase in base rate revenues
Increase in base rate revenues
Maximum borrowing capacity
Extension of term
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
Toll charge
Percentage of non accrual loans as a percentage of total outstanding principal balance
Weighted average LTV
Percentage of non accrual loans as a percentage of total outstanding principal balance
Weighted average LTV
Weighted average LTV
Percentage of non accrual loans as a percentage of total outstanding principal balance
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Net increase to goodwill
Non cash exchanges
Impairment of long lived assets
Loss from early extinguishment of debt
Write off of non cash debt
Loss from early extinguishment of debt
Write off of non cash debt
Period of original time to maturity
Period of original time to maturity
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Weighted average annual interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Nonvested stock unit awards vesting percentage
Non vested stock unit awards
Nonvested stock unit awards vesting percentage
Non vested stock unit awards vesting percentage
Non vested stock unit awards vesting percentage
Operating lease extension term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Nonvested performance based restricted shares and units
Nonvested performance based restricted shares and units
Nonvested restricted stock units
Nonvested restricted stock units
Nonvested restricted stock units
Nonvested restricted units
Nonvested restricted units
Nonvested restricted units
Interest rate
Interest rate
Fair value step up
Fair value step up
Redemption price
Redemption price
Debt instrument
Redemption period
Debt instrument
Debt instrument face amount
Debt instrument face amount
Senior notes
Debt instrument face amount
Long term debt
Interest rate
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Interest rate
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Stated interest rate
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
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
Unamortized premium
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
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
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Effective interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Fixed interest rate
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Principal amount
Principal amount
Face amount
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Principal amount
Interest rate
Interest rate
Principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Reserve for distributor notes receivable related to legal settlement
Reserve for distributor notes receivable related to legal settlement
Extension term
Debt instrument term
Weighted average life of notes
Weighted average stated interest rate
Cash paid for notes
Cash paid for notes
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Number of tranches
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument face amount
Impairment of equity method investment
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Payments for derivative instruments
Payments for derivative instruments
Interest rate
Debt instrument face amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Effective interest rate
Discount on debt issuance
Discount on debt issuance
Effective interest rate
Number of properties
Fair value of notes
Debt instrument
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Interest rate
Interest rate
Principal amount
Interest rate
Interest rate
Principal amount
Principal amount
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Payments of Note Premium
Unamortized debt issuance costs
Payments of Note Premium
Unamortized debt issuance costs
Repayments of debt
Repayments of debt premium
Repayments of debt
Repayment date
Make whole payment
Redemption price percentage
Interest rate
Debt instrument
Interest rate
Interest rate
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Percentage of principal amount sold
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Debt instrument issue price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Prepayment charge
Repayment date
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Debt instrument
Interest rate
Interest rate
Letters of credit outstanding
Letters of credit outstanding
Unpaid excise taxes
Unpaid excise taxes
Transfer pricing matters
Transfer pricing matters
Transfer pricing matters
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
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
Commitment fee period
Plan objectives
Individual exposures
Obligations and commitments
Number of agreements
Individual exposures
Number of agreements
Obligations and commitments
Individual exposures
Obligations and commitments
Number of agreements
Contractual obligation
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Term of contract
Term of contract
Term of contract
Basis spread on variable rate
expiration period
Purchase agreement term
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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
Line of credit facility
Contractual obligations
Contractual obligations
Line of credit facility
Contractual obligation
Purchase obligation
Working capital line limit
Contractual obligations
Working capital line limit
Contractual obligations
Working capital line limit
Working capital line limit
Working capital line limit
Contractual obligations
Line of credit facility
Line of credit facility
Line of credit facility
Contractual obligations
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Minimum capital lease payments
Minimum capital lease payments
Minimum capital lease payments
Minimum capital lease payments
Present value of minimum capital lease payments
Minimum capital lease payments
Interest rate
Interest rate
Interest rate
Interest rate
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Underwriting discounts and commissions
Offering expenses
Offering expenses
Offering expenses
Underwriting discounts and commissions
Offering expenses
Proceeds from issuance of common stock
Payments to acquire businesses
Revenue from subscriptions
Total subscription revenue
Total revenues
Total revenues
Total revenues
Revenue from related parties
Total revenues
Total revenues
Total revenues
Total subscription revenue
Revenue from subscriptions
Revenue from subscriptions
Total revenues
Revenue from subscriptions
Revenue from related parties
Total revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues
Total revenues
Total revenues
Total subscription revenue
Total subscription revenue
Total subscription revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from related parties
Total revenues
Total subscription revenue
Revenue from subscriptions
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Lease term
Lease term
Lease term
Lease term
Operating lease
Unfavorable impact on earnings
Unfavorable net asset that would affect earnings if recognized and released
Unfavorable net asset that would affect earnings if recognized and released
Unfavorable impact of net asset on earnings
Net liability
Unfavorable impact on earnings if recognized and released
Vesting percentage
Vesting percentage
Vesting period
One time expenses
One time fees
Extinguishment of debt and interest rate swaps
Accelerated vesting of historical Carbonite equity
One time expenses
One time fees
Extinguishment of debt and interest rate swaps
Deferred rent
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease 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 obligations
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
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 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
Operating lease extension term
Operating lease
Operating lease
Operating lease renewal term
Operating lease
Operating lease
Operating lease
Undiscounted future payments
Operating lease contract expiration term
Operating lease remaining term
Number of leases with purchase options exercisable through 2095
Number of leases with purchase options exercisable through 2095
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
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
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease
Operating lease
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
Operating lease
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
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Fixed payments over non cancelable lease terms
Operating lease term
Fixed payments over non cancelable lease terms
Operating lease term
Operating lease term
Operating lease term
Noncancellable term
Average lease term
Average lease term
Average lease term
Operating lease term
Fixed payments
Fixed payments
Operating lease term
Operating lease
Fixed payments
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease 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
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 term
Noncancellable term
Operating lease term
Operating lease
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Noncancellable term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating 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
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 leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Unrecorded Unconditional Purchase Obligation
Operating lease
Undiscounted lease payments
Operating lease
Operating leases undiscounted
Operating leases undiscounted
Operating lease
Unrecorded Unconditional Purchase Obligation
Operating lease term
Operating lease term
Undiscounted lease payments
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Goodwill balance
Percentage of exemption for the first 5 years of operations
Percentage of income tax exemption for first 5 years of operations centers
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
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Vesting percentage
Contractual term
Contractual term
Vesting percentage
Contractual term
Expiration period
Expiration period
Expiration period
Period of options exercisable
Share based compensation expense
Share based compensation expense
Average contractual life of stock options outstanding
Compensation expense
Aggregate intrinsic value
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
Exercise term
Vesting percentage
Expiration period
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Vesting period
Expiration period
Vesting percentage
Expiration period
Vesting period
Weighted average contractual term
Weighted average contractual term
Contractual term
Contractual term
Vesting period
Contractual term
Vesting percentage
Vesting percentage
Number of options granted
Vesting percentage
Number of options granted
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Contractual life
Vesting period
Performance period
Compensation expense
Compensation expense
Share based Compensation Arrangement by Share based Payment Award
Compensation expense
Compensation cost
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Vesting period
Vesting period
Vesting period
Award vesting rights
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Cumulative catch up adjustment arising from changes in estimates of transaction price
Reversal of reserves associated with settlement of certain non income tax issues
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Derivative notional amount
Derivative instruments
Derivative instruments
Derivative notional amount
Derivative instruments
Derivative notional amount
Derivative instruments
Fair value of derivative instruments
Notional amount
Derivative instruments
Derivative notional amount
Derivative instruments
Derivative notional amount
Derivative notional amount
Derivative instruments
Derivative instruments
Derivative notional amount
Derivative instruments
Derivative notional amount
Fair value of derivative instruments
Derivative instruments
Fair value of derivative instruments
Notional amount
Fair value of derivative instruments
Fair value of derivative instruments
Notional amount
Derivative instruments
Derivative 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
Percentage of FIFO cost
Percentage of FIFO cost
Percentage of FIFO cost
Interest rate
Interest rate
Interest rate
Ownership percentage by noncontrolling owners
Ownership interest
Short term borrowings
Short term borrowings outstanding
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings outstanding
Net income
Net income
Increase in income from unconsolidated joint venture
Increase in income from unconsolidated joint venture
Outbound handling costs
Outbound handling costs
Outbound handling costs
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
Vacation ownership contract receivables and related assets
Vacation ownership contract receivables and related assets
VOCRs and related assets
VOCRs and related assets
Vacation ownership contract receivables and related assets
Total vacation ownership contract receivables
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
VOCRs and related assets
maturity period
maturity period
Net liability fair value of outstanding interest rate swap contracts
Net asset fair value
Net liability fair value of outstanding interest rate swap contracts
Net liability fair value of outstanding interest rate swap contracts
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unamortized debt discount and issuance costs
Unamortized debt discount and issuance costs
Fixed interest rate
Fixed interest rate
Percentage of shareholders who purchase or sell stock
Net operating loss carryforwards
Net operating loss carryforwards
Power supply calculation error
Ownership interest
Ownership interest
Estimated residual value of parts
Estimated residual value of parts
residual value
Pass through costs
Pass through costs
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Pass through revenues
Revenue from contract with customer
Pass through revenues
Pass through revenues
Amortization period
Amortization period
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Success fees paid
Earnout payment
Earnout payment
Additional payment
Additional payment
Earnout payment
Performance obligation
Milestone payment
Restructuring and related cost
Remaining performance obligation
Remaining performance obligation
Restructuring and related cost
Restructuring and related cost
Remaining performance obligation
Restructuring and related cost
Remaining performance obligation
Remaining performance obligation
Restructuring and related cost
Payments for professional fees
Fair value of awards
Fair value of awards
Fair value of awards
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
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Lease receivable
Payments for expansion of gas processing plant
Payments for expansion of gas processing plant
Payments to commence
Payments to commence
Loss on extinguishment of debt
Loss on extinguishment of debt
Payments for restructuring
Payments for restructuring
Shares released
Shares released
Shares released
Shares released
Shares released
Shares released
Shares released
Payments for legal settlements
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Share based compensation expense
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Concentration risk
Concentration risk
Penalties and interest expense
Penalties and interest expense
Liability for third party claims
Liability for third party claims
Statutory tax rate
Actual payout percentage
Actual payout percentage
Percentage of target award
Percentage of performance awards paid in cash
Percentage of performance awards paid in cash
Performance based RSUs allocated to earnings per share
Performance based RSUs allocated to performance metrics
Percentage of revenue allocated to pre tax earnings
Percentage of revenue allocated to pre tax earnings
Percentage of revenue allocated to pre tax earnings
Percentage of target
Percentage of target
Performance based restricted stock units
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Guarantees and other guarantees
Performance period
Performance period
Performance period
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Performance obligation
Performance obligation expected to be recognized
Performance obligation expected to be recognized
Performance obligation expected to be satisfied
Performance obligation expected to be satisfied
Performance obligation
Performance obligation
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Percentage of performance obligations
Performance period
Vesting period
Vesting period
Vesting period
Vesting period
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
Vesting percentage
Vesting period
Vesting period
Vesting period
Percentage of conversion of performance units to restricted shares
Percentage of performance units granted
Percentage of conversion of performance units to restricted shares
Percentage of award granted
Percentage of conversion of performance units to restricted shares
Percentage of award granted
Percentage of performance units granted
Percentage of total shareholder return on performance units granted
Percentage of absolute total shareholder return on stock
Percentage of conversion of performance units to restricted shares
Percentage of conversion of performance units to restricted shares
Percentage of performance units granted
Percentage of conversion of performance units to restricted shares
Percentage of conversion of performance units to restricted shares
Percentage of conversion of performance units to restricted shares
Percentage of common stock awarded multiplied by performance metrics
Vesting period
Vesting period
Vesting period
Period of time for reinsurance
Term of contract
Number of cases pending
Current net investment basis
Long term net investment basis
Long term net investment basis
Current net investment basis
Long term net investment basis
Current net investment basis
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Percentage of benefit obligation covered by plan assets
Percentage of benefit obligation covered by plan assets
Reduction in retiree medical benefit obligation
Percentage of fair market value of common stock purchased
Number of units authorized
Number of units authorized
Number of units authorized
Number of units available for future issuance
Number of units authorized
Number of units available for future issuance
Shares authorized
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected future cost
Restructuring charges
Expected future cost
Payment period
Payment period
Percentage of active employees covered by the plan
Funded status
Per capita cost increase
Percentage of projected benefit obligation
Percentage of projected benefit obligation
Percentage of projected benefit obligation
Percentage of projected benefit obligations
Percentage of projected benefit obligations
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Tax benefit related to pension plans
Tax benefit related to pension plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Reduction in other noninterest expenses
Maximum term of plan
Maximum term of plan
ABO of defined contribution plans
ABO of defined contribution plans
Valid period
Total insurance limit
Self insured retention
Guarantees for passenger fees
Guarantees for passenger fees
Guarantees for passenger fees
Potential shares of common stock
Potential shares of common stock
Potential shares of common stock
Potential shares of common stock
Pre existing relationships
Pre existing relationships
Asset impairments
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Expected pre tax charges
Asset impairments
Restructuring and related cost
Restructuring and related cost
Asset impairments
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Outage and purchase accounting costs
Business development and separation costs
Plant expansion costs
Preferred dividend
Preferred dividend rate
Preferred dividend rate
Conversion of preferred stock into common stock
Number of warrants exercised
Preferred units
Preferred units
Preferred units
Preferred units
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Reduction in prepayment fees
First lien net leverage ratio
Repayments of debt
Weighted average interest rate
Weighted average interest rate
Vesting period
Amortization period of prior service costs
Out of period adjustment
Senior notes issuance
Senior notes issuance
Debt issuance costs
Amortization of intangible assets
Reclassification adjustment to RSNs
Amortization of intangible assets
Gain on business casualty loss
Gain on insurance recovery
Gain on insurance recovery
Gain on insurance recovery
Purchase of fixed maturity securities and time deposits
Accrued interest
Repurchase of long term debt
Repurchase of long term debt
Repurchase of long term debt
Accrued interest
Repurchase of long term debt
Accrued interest
Accrued interest
Repurchase of long term debt
Repurchase of long term debt
Repurchase of long term debt
Repurchase of long term debt
Interest rate
Repurchased face amount
Interest rate
Repurchased face amount
Interest rate
Repurchased face amount
Interest rate
Repayments of debt
Proceeds from issuance of fixed maturity securities
Proceeds from issuance of fixed maturity securities
Proceeds from issuance of fixed maturity securities
Repayments of debt
Repayments of life insurance policies
Repayments of debt
Repayments of life insurance policies
Repayments of debt
Repayments of life insurance policies
Repayments of debt
Repayments of debt
Additional fixed maturity securities purchased
Additional fixed maturity securities purchased
Additional fixed maturity securities purchased
Additional fixed maturity securities purchased
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 related parties
Number of reportable segments
Number of derivatives exchanges
Number of Showrooms
Number of states in which entity operates
Number of Galleries
Number of Showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of Showrooms
Number of Galleries
Number of stores
Number of Showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of custom injection molders and extruders
Product warranty
Percentage of value of collateral
Percentage of value of collateral
Percentage of pre tax profit from supply chain center operations
Maximum contribution per employee
Reinsurance recoverables
Number of satellites
Total cost since inception
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Total cost since inception
Number of associates affected
Number of associates affected by programs
Deductible per occurrence or claim incurred
Deductible per occurrence for general liability
Insurance deductible
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Severance expense
Severance expense
Severance expense
Severance expense
Restructuring and related cost
Severance and employee benefit costs
Non cash asset related costs
Other implementation costs
Restructuring and related cost
Non cash asset related costs
Severance and employee benefit costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Other implementation costs
Cost since inception
Cost since inception
Weighted average cost of capital
Weighted average cost of capital
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Maximum borrowing capacity
Interest rate
Number of claims carved out of legal entities
Asset retirement obligation
Total liabilities
Total assets
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash
Deposits in cash
Deposits in cash
Deposits in cash
Deposits in cash
Deposits in cash
Estimated useful lives
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Assumed mortgage debt discount
Weighted average lease term
Weighted average lease term
Weighted average lease term
Number of real estate properties
Number of properties held for sale
Number of Sites
Number of Sites
Number of Sites
Number of states in which storage facilities are located
Number of storage units
Number of states in which storage facilities are located
Number of storage units
Number of states in which storage facilities are located
Number of storage units
Number of storage units
Number of states in which storage facilities are located
Number of states in which storage facilities are located
Number of storage units
Number of states in which storage facilities are located
Negative present value of properties
Negative present value of properties
Land improvements
Carrying value of properties held by the EAT
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Total purchase price
Number of units acquired
Number of properties sold
Number of properties sold
Ownership interest
Ownership interest
Number of properties acquired
Proceeds from sale of real estate
Proceeds from sale of real estate
Percentage of portfolio located in Florida
Initial term of lease
Initial term of lease
Initial term of lease
Comment period
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense if the IRS prevails
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense if the IRS prevails
Estimated increase in worldwide income tax expense
Increase in taxable income
Increase in taxable income
Increase in taxable income
basis difference
Revenue recognition period
default amount
default amount
Compound annual growth rate
Maximum total stockholders equity
default on debt service payment
Retired employee age
Retired employee age
Net tax benefit
Net tax benefit
Net tax benefit
Provision for credit losses
Provision for credit losses
Provision for credit losses
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments outstanding
Purchase commitments outstanding
Purchase commitments
Purchase commitments
Purchase commitments due in 2022
Purchase commitments due in 2022
Purchase commitments
Purchase commitments
Purchase commitments due in 2023
Purchase commitments
Purchase commitments due in 2021
Purchase commitments due in 2022
Purchase commitments due in 2024
Purchase commitments due 2025 through 2029
Purchase commitments due in 2022
Purchase commitments
Purchase commitments due in 2024
Purchase commitments due in 2025
Purchase commitments due in 2023
Purchase commitments
Purchase commitments due in 2021
Purchase commitments due in 2020
Purchase commitments due in 2022
Purchase commitments due 2024 through 2028
Purchase commitments due in 2023
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase contracts
Purchase contract term
Purchase contract term
Purchase contract term
Purchase contracts
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Accelerated share repurchase plans
Accelerated share repurchase plans
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Accelerated share repurchase plans
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Number of shares repurchased
Average price of shares repurchased
Number of shares repurchased
Stock repurchase program
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Accelerated share repurchase plans
Stock repurchased during period
Accelerated share repurchase plans
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 and accrued liabilities owed to noncontrolling shareholders
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Accounts payable and accrued liabilities owed to noncontrolling shareholders
Settlement losses
Regulatory assets
Regulatory liabilities
Regulatory assets
Regulatory liabilities
Regulatory liabilities
Stated interest rate
Federal income tax rate
Federal income tax rate
Federal income tax rate
Federal income tax rate
Moving average of actual performance and expected future return
Commitment fee reduction
Commitment fee reduction
Expected net periodic pension cost
Interest rate
Weighted average incremental borrowing rate
Effective interest rate
Moving average of actual performance and expected future return
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Reduction in right of use assets
Reduction in right of use assets
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities
Net realized capital gains on available for sale securities
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities
Net realized capital gains on available for sale securities
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Reduction in unrealized gains
Reversal of previously recorded unrealized gains
Rebate period
Rebate period
Interest receivables
Repayment period
Repayment period
Deferred revenue
Interest free 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
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Period of settlement of receivables
Settlement period
Collection period
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
Receivables from sale of business
Gain on sale of receivables
Gain on sale of receivables
Receivables from sale of business
Payment terms
Receivables from related party
Receivables from related party
Term of contract
Period for settlement of receivables
Recertification period
Stock repurchase program
Authorized repurchase expiration date
Dividends Payable
Dividends Payable
Number of real estate properties
Number of properties consolidated
Number of real estate properties
Number of properties consolidated
Number of real estate properties
Number of properties consolidated
Number of real estate properties
Number of real estate properties
Number of properties consolidated
Number of properties consolidated
Number of real estate properties
Number of properties consolidated
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of properties consolidated
Number of properties consolidated
Number of real estate properties
Number of real estate properties
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Non environmental asset retirement obligations
Recoveries from litigation
Recoveries from litigation
Recoveries from litigation
Recoveries from litigation
Recoveries from litigation
Recoveries from litigation
Miscellaneous other charges
Maximum borrowing capacity
Loss on extinguishment of debt
Net gain on redemptions
Interest rate
Additional secured debt financing
Discount rate
Discount rate
Reduction in shares held in treasury
Reduction in shares held in treasury
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Reduction in net liabilities
Net liabilities reductions
Net liabilities reductions
Reduction in net liabilities
Increase in net liabilities
Increase in net liabilities
Broker fees and commissions
Broker fees and commissions
Broker fees and commissions
Gain on sale of GLB
Mark to market charge
Net income
Increase in net identifiable assets
Increase in trade names
Increase in intangible assets
Increase in intangible assets
Increase in intangible assets
Valuation adjustments
Increase in net identifiable assets
Uncertain tax positions
Increase in intangible assets
Increase in net identifiable assets
Refundable deposits
Refundable deposits
Refundable deposits
Refunds made to customers
Refund period
Refund period
Expected discrete tax expense
Valuation allowance
Tax credit carryforwards
Discrete tax expense
Discrete tax expense
Discrete tax expense
Discrete tax expense
Effective tax rate
Effective tax rate
Due from related party
Reimbursements for non refundable credit facility
Due from related party
Reimbursements received
Reimbursements received
Reduction in commitments to purchase vehicles
Lease term
Lease term
Lease payments received from related parties
Lease payments
Lease payments received from related parties
Lease payments received from related parties
Lease payments
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Increase in valuation allowance
Increase in valuation allowance
Other tax expense
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining performance obligation
Remaining performance obligation
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining performance obligation
Remaining weighted average period for recognition of remaining costs
Remaining performance obligation
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining performance obligation
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining weighted average period for recognition of remaining costs
Remaining performance obligation
Remaining performance obligation
Remeasurement charge to other comprehensive income
Remeasurement charge to other comprehensive income
Remeasurement charge to other comprehensive income
Pension assets
Pension liabilities
Other comprehensive loss
Increase in pension liabilities and other comprehensive loss
Pension liabilities and other comprehensive loss
Net actuarial gains
Income tax expense
Accumulated other comprehensive income
Accumulated other comprehensive income
Actuarial loss
Gain on derivative
Actuarial gain
Reduction to net pension liabilities
Reduction to net pension liabilities
Dividends received deduction
Dividends received deduction
Dividends received deduction
Renewal term
Lease renewal term
Renewal term
renewal term
renewal term
renewal term
renewal term
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Number of units issued upon exchange of MIUs and AUs
Number of units issued in transaction
Number of units issued upon exchange of MIUs and AUs
Number of units issued upon exchange of MIUs and AUs
Number of units issued upon exchange of MIUs and AUs
Number of units issued in transaction
Number of units issued in transaction
Number of units issued upon exchange of MIUs and AUs
Number of units issued in transaction
Number of units issued upon exchange of MIUs and AUs
Number of units issued upon exchange of MIUs and AUs
Number of units issued in transaction
Number of products and services
Number of products and services
Percentage of goodwill from reporting units
Construction capital costs
Payments received under Guarantee Settlement Agreement
Construction capital costs
Customer refunds
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Reduction to stockholders equity
Reduction to shareholder equity
Reduction to stockholders equity
Percentage of shares repurchased
Percentage of shares repurchased
Percentage of shares repurchased
Percentage of shares repurchased
Stated interest rate
Loss on repurchases of debt
Stated interest rate
Loss on repurchases of debt
Stated interest rate
Loss on extinguishment of debt
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchases of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Repurchase of common shares
Repurchase of common shares
Stock repurchased during period
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Reduction in equity
Remaining authorized repurchase amount
Gain on debt extinguishment
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchases
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchases
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
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
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Reserve balance
Reserve balances
Reserve balance
Reserve balance
Prior years
Prior years
Prior years
Prior years
Prior years
Number of shares available for future grants
Common stock available for future grants
Number of shares available for future grants
Common stock available for future grants
Common stock available for future grants
Common stock available for future grants
Number of shares available for future grants
Number of shares available for future grants
Common stock available for future grants
Common stock available for future grants
Number of shares available for future grants
Reserve for environmental matters
Reserve for environmental matters
Reserve for environmental remediation
Non PC Relationship Claims Reserve
Restructuring reserve
Reserves for environmental matters
Reserves for environmental matters
Physical inventory reserves
Physical inventory reserves
Reserve for environmental matters
Reserves for environmental matters
Reserve for environmental matters
Reserve for environmental matters
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Installment term
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits and income tax expense if recognized
Unrecognized tax benefits
Unrecognized tax benefits
Reduction in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Ownership percentage
Ownership percentage
Restricted cash equivalents
Restricted cash equivalents
Vesting period
Weighted average period of vesting
Weighted average period of vesting
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of tranches
Vesting period
Aggregate grant date fair value
Stock based compensation expense
Fair value of restricted stock units
Number of peer companies
Vesting period
Vesting period
Period after director’s termination service
Period after director's termination service
Period after director's termination service
Maximum annual dividends paid
Leverage ratio
Maximum annual dividend payment
Leverage ratio
Restricted net assets
Period of periodic lapse
Period of time for lapse of restrictions
Percentage of restricted stock lapsed upon earliest to occur
Number of reporting segments
Number of reporting segments
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
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
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of indefinite lived intangible assets
Number of leases
Number of leases
Restructuring costs
Restructuring charges expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cash tax liability
Cash tax liability
Effective tax rate
Effective tax rate
Adjustment to goodwill
Net adjustment to goodwill
Inventory and deferred revenue
Inventory and deferred revenue
Inventory and deferred revenue
Inventory and deferred revenue
After tax acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Inventory 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 continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Amortization of the fair value step up of finished goods inventory
Statutory income tax rate
Statutory income tax rate
Amortization expense
Amortization expense
Acquisition related costs
Installment term
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate spread
Vesting period
Trade receivables sold to financial institutions
Trade receivables sold to financial institutions
Trade receivables sold to financial institutions
Trade receivables sold to financial institutions
Trade receivables sold to financial institutions
Trade receivables sold to financial institutions
Number of states in which the Company participates in state sponsored insurance funds
Grant period
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 reclassifications
Percentage of revenue streams
Percentage of revenue streams
Percentage of revenue streams
Percentage of revenue streams
Percentage of revenue streams
Percentage of revenue streams
Percentage of total revenues
Revenue recognized
Percentage of railway operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of total operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of total operating revenues
Percentage of operating revenues
Percentage of total operating revenues
Contra revenue
Contra revenue
Contra revenue
Contra revenue
Contra revenue
Concentration risk
Concentration risk
Concentration risk
Provider tax expense
Provider tax expense
Provider tax expense
Provider tax expense
Provider tax expense
Provider tax expense
Provider tax expense
Provider tax expense
Provider tax expense
Remittance of foreign earnings
Restructuring charges
Restructuring and related cost
plant and equipment
Restructuring and related cost
Land sales expenses
Revenue from contracts with customers
Royalty revenue
Land sales expenses
Land sales expenses
Land sales expenses
Royalty revenue
Royalty revenue
Land sales expenses
Land sales expenses
Revenue from Contract with Customer
Total revenues
Total revenues
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing period
Maximum borrowing period
Maximum borrowing period
Maximum borrowing period
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations covered by standby and commercial letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Risk participations
Letters of credit outstanding
Risk participations
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Letters of credit outstanding
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Risk participations
Letters of credit outstanding
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Percentage of planned capacity
Percentage of planned capacity
Milestone payments
Tax savings from rulings
Tax savings from rulings
Sale of gas contracts term
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Performance obligation
Performance obligation
Percentage of principal outstanding at acquisition
Percentage of face value of US accounts receivable
Estimated period of amortization
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Proceeds from sale of business
Total consideration
Total consideration
Total consideration
Total consideration
Gain on sale of investment securities
Realized gains on sales of equity securities
Gain on sale of business
Gain on sale of business
Non operating gains
Gain on sale of business
Gain on sale of business
Gain on sale of business
Percentage of principal outstanding at acquisition
Percentage of face value of receivables
Percentage of face value of receivables
Concentration risk
Concentration risk
Supportable forecast period
Supportable forecast period
Period for mining
Weighted average variable rate
Weighted average remaining maturity
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Weighted average remaining maturity
Weighted average remaining maturity
Weighted average variable rate
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Weighted average remaining maturity
Weighted average variable rate
Amortized cost
Estimated fair value of securities transferred
Amortized cost
Estimated fair value of securities transferred
Carrying value of HTM securities
Fair value of securities
Net carrying amount of securities
Unrealized loss on derivatives
Unrealized loss on derivatives
Net carrying amount of securities
Weighted average interest rate
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
Unrealized gain on securities
Unrealized loss on securities
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on securities
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Unrealized losses on securities
Unrealized losses on securities
Weighted average fixed interest rate
Weighted average remaining maturity
Debt instrument
Weighted average fixed interest rate
Debt instrument
Weighted average remaining maturity
Maturity date
Repayment date
Maturity date
Repayment date
Maturity date
Repayment date
Maturity period
Maturity period
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par Amount
Par value of securities
Par amount of securities
Par value of securities
Par amount of securities
Par value of securities
Par amount of securities
Par amount of securities
Par value of securities
Par value of securities
Par value of securities
Par Amount
Par Amount
Par Amount
Par Amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Restricted investment assets
Noncurrent restricted investment assets
Restricted investment assets
Discount rate
Coupon rate
Discount rate
Coupon rate
Discount rate
Coupon rate
Discount rate
Coupon rate
Coupon rate
Coupon rate
Discount rate
Discount rate
Discount rate
Coupon rate
Discount rate
Redeemable securities
Net unrealized gain on securities
Net unrealized gain on securities
Remaining life of transferred security
Net unrealized gain on securities
Remaining life of transferred security
Net unrealized gain on securities
Net unrealized gain on securities
Net unrealized gain on securities
Net unrealized loss
Remaining life of transferred security
Securities sold
Securities sold
Securities sold
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Securities sold
Securities sold
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Securities sold
Securities sold
Available for sale and held to maturity securities
Securities sold
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Securities sold
Securities sold
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Securities sold
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Securities sold
Available for sale and held to maturity securities
Available for sale and held to maturity securities
Fair value of securities
Fair value of securities
Fair value of securities
Seed capital options
Seed capital options issued by way of share purchase loans
Number of operating units
Self insured retentions
Self insured retentions per claim
Self insured retentions
Self insured retentions per claim
Senior housing facilities
Senior housing facilities
Carrying value of facilities converted to RIDEA structure
Long term debt
Interest rate
Long term debt
Interest rate
Interest rate
Interest rate
Receivables purchased from related party
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock
Preferred stock
Service contract term
Lease term
Lease term
Contract renewal term
Contract renewal term
Contract renewal term
Contract renewal term
Contract renewal term
Contract renewal term
finished goods received
Cost of goods sold
Cost of goods sold
Total cost of goods sold
finished goods received
finished goods received
finished goods received
Cost of goods sold
finished goods received from St Gabriel CC Company
Total cost of goods sold
Cost of goods sold
finished goods received
finished goods received
finished goods received
finished goods received
finished goods received
Cost of goods sold
finished goods received from St Gabriel CC Company
Services and raw materials
finished goods received
finished goods received
Total cost of goods sold
finished goods received
finished goods received from St Gabriel CC Company
Cost of goods sold
finished goods received
Cost of goods sold
finished goods received
Total cost of goods sold
finished goods received from St Gabriel CC Company
Services and raw materials
finished goods received from St Gabriel CC Company
Total cost of goods sold
finished goods received
finished goods received
finished goods received from St Gabriel CC Company
finished goods received
Cost of goods sold
finished goods received
finished goods received
finished goods received
finished goods received
finished goods received
finished goods received
finished goods received
finished goods received
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Fee for services
Fee for services
Contract with Customer
Extension period
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Services provided by related party
Other operating expenses
Other operating expenses
Other operating expenses
Services provided by related party
Other operating expenses
Other operating expenses
Extension period
Term of contract
Term of contract
Extension period
Extension period
Term of contract
Term of contract
Extension period
Deferred set up fees and related costs
Deferred set up fees and related costs
Deferred and recognized ratably period
Deferred and recognized ratably period
Unrecognized tax benefits
Unrecognized tax benefits
Reduction to SG&A expenses
Settlements with related party
Settlements with related party
Settlements with related party
Settlements with related party
Settlements with related party
Settlements with related party
Settlements with related party
Settlements with related party
Total annual sales
Mortgage loans
Aggregate fair value of real estate properties
Number of real estate properties
Goodwill carrying amount
Debt instrument coupon rate
Interest rate
Percentage of par value
Debt instrument coupon rate
Percentage of Par Value
Debt instrument
Severance costs
Severance costs
Restructuring and related costs
Severance and related costs
Total grant date fair value
Total grant date fair value
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Stock options
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Stock repurchase program
Liquidity Fund
Shares issued
Performance percentage
Shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Share based payment expense
Share based payment expense
Shares reserved for issuance
Target payout percentage
Target payout percentage
Shares released from restriction
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
shares authorized
Preferred stock
shares authorized
Shares reserved for issuance
Common stock issued
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 of shares
Put right exercise period
Liquidation preference
Liquidation preference
Put right exercise period
Put right exercise period
Share based compensation expense
Unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Unrecognized compensation costs
Percentage of market value of shares issued
Purchase period
Percentage of market value of shares issued
Percentage of market value of shares issued
Voting power
Voting power
Percentage of economics of outstanding common stock
Voting power
Percentage of economics of outstanding common stock
Aggregate dollar value of shares issued
Aggregate dollar value of shares issued
Aggregate dollar value of shares issued
Aggregate dollar value of shares issued
Aggregate dollar value of shares issued
Aggregate dollar value of shares issued
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Vesting period
Vesting period
Vesting period
Aggregate dollar value of shares issued
Aggregate dollar value of shares issued
Share based compensation expense
Shares issued
Vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Shares granted
Vesting period
Vesting period
Vesting period
Vesting period
Shares vested
Share based compensation expense
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 of shares issued
Aggregate purchase price of shares issued
Aggregate purchase price of shares issued
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price of shares issued
Aggregate purchase price of shares issued
Aggregate purchase price of shares issued
Aggregate purchase price of shares issued
Vesting period
Deferred compensation
Deferred compensation
Shares released from restriction
Shares released from restriction
Stock repurchased and retired
Aggregate market price of shares repurchased
Cost of shares settled
Proceeds from issuance of common stock
Shares issued
Number of shares issued upon conversion
Number of shares issued
Vesting period
Deficient amount
Deficient amount
Proceeds from sale of common stock
Shares released after closing date
Shares released after closing date
Shares fully vest
Share based compensation
Share based compensation
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 health care plan
Notice period for canceled health services policies
Short term instruments
Maximum borrowing capacity
Projected benefit obligation
Projected benefit obligation
Aggregate fair values of plan assets
Aggregate fair values of plan assets
Projected benefit obligation
Fair value of plan assets
Aggregate fair values of plan assets
Projected benefit obligations
Projected benefit obligation
Fair value of plan assets
Projected benefit obligation
Aggregate fair values of plan assets
Loan to value ratio
Maturity of index references
Derivative maturity
Number of sites associated with former locations or operations
Number of sites owned by us
Number of sites associated with former and current locations or operations
Hazardous waste treatment storage or disposal facility sites not owned by us
Number of sites associated with former and current locations or operations
Hazardous waste treatment storage or disposal facility sites not owned by us
Number of sites owned by us
Number of sites associated with former and current locations or operations
Hazardous waste treatment storage or disposal facility sites not owned by us
Notional amount
Derivative notional amount
Notional amount
Number of completed units
Number of units under active construction
Number of units in real estate properties
Aggregate net book value of real estate properties
Long term debt
Number of properties sold
Total revenue
Total revenue
Total revenue
Estimated investment
Number of primary service lines
Number of countries in which entity operates
Number of organizations using solutions
Number of countries in which entity operates
Number of organizations using solutions
Number of proprietary products
Number of vetted third party managed account products
Number of proprietary products
Number of proprietary products
Remaining performance obligation
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Transaction price allocated to future performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Accumulated deficit
Lease term
Lease term
Lease term
Exit costs
Restructuring charges
Impairment of long lived assets
Reclassification of cumulative translation adjustment
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Stand by letters of credit
Stand by letters of credit
Stand by letters of credit
Stand by letters of credit
Discount rate
Number of dry docking inspections
Dry docking inspection period
Dry docking inspection period
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Number of additional markets
Percentage of remaining coal fired generating capacity
Concentration risk
Non essential capital expenditures suspended
Percentage of employees furloughed
Percentage of employees furloughed
Percentage of employees furloughed
Expiration period
Vesting period
Vesting period
Vesting percentage
Number of shares authorized
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Contractual term
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Exercise price
Fair value of stock options
Percentage of target options
Vesting date
Vesting period
Vesting period
Vesting period
Conversion of stock options
Vesting period
Award term
Percentage of total number of shares underlying options
Expected term
Risk free rate
Volatility rate
Percentage of premium above grant date closing stock price
Vesting percentage
Vesting percentage
Vesting percentage
Stock price targets
Stock price target
Increase in diluted net income per share due to impairment of assets
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Ownership percentage
Premium returns
Premium returns
Premium returns
Premium returns
Premium returns
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Remaining lease term
Lease extension term
Remaining lease term
Option to extend lease term
Option to extend lease term
Option to extend lease term
Remaining lease term
Number of options to extend
Remaining lease term
Lease extension term
Remaining lease term
Sublease term
Aggregate amount of debt
Debt instrument
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Shares entitled to purchase
Shares authorized for issuance
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Revenue from contract with customer
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards expiring from 2021 through 2040
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards expiring from 2020 through 2039
Tax loss and tax credit carryforwards
Tax credit carryforwards expiring from 2022 through 2041
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would impact effective tax rate if the tax benefits were recognized
Unrecognized tax benefits that would impact effective tax rate if the tax benefits were recognized
Ownership percentage
Excess insurance coverage
Excess insurance coverage
Maximum excess policy coverage
Excess insurance coverage
Excess insurance coverage
Excess insurance coverage
Maximum excess policy coverage
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Net sales
Support payments
Debt instrument
Support payments
Number of shares issued in transaction
Support payments
Support payments
Debt instrument
Debt instrument
Support payments
Support payments
Number of shares issued in transaction
Support payments
Support payments
Debt instrument
Support payments
Debt instrument
Support payments
Support payments
Sustainability payments
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Net asset fair value
Derivative asset
Derivative liability fair value
Derivative asset fair value
Derivative liability fair value
Derivative liability fair value
Derivative asset fair value
Derivative liability fair value
Derivative liability fair value
Derivative asset
Principal amount of debt converted
Principal amount of notes converted into floating rate debt
Principal amount of debt converted into floating rate debt
Principal amount of debt converted into floating rate debt
Principal amount of notes converted into floating rate debt
Principal amount of derivative
Principal amount of derivative
Conversion of principal amount
Principal amount of debt converted into floating rate debt
Principal amount of notes converted into floating rate debt
Principal amount of notes converted into floating rate debt
Principal amount of debt converted
Principal amount of notes converted into floatable rate debt
Principal amount of debt converted into floating rate debt
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Interest expense
Net interest expense
Interest rate
Principal amount
Interest rate
Principal amount
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Gain on derivative
Gain on derivative
Gain on derivative
Notional amount
Weighted average interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Maximum number of target shares
Estimated useful life
Tax assessments
Tax assessments including estimated interest and penalties
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Tax assessments
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Non deductible officers compensation
Tax expense
Net tax costs
Increase in valuation allowance
Non deductible officers compensation
Increase in valuation allowance
Increase in valuation allowance
Non deductible officer compensation
Increase in valuation allowance
Non deductible officers compensation
Tax expense
Non deductible IPR&D expenses
Tax expense
Non deductible officer’s compensation
Non deductible IPR&D expenses
Write off of stock options
Non deductible share based compensation expense
Remeasurement of net US deferred tax liabilities
Tax expense on intercompany transfer of asset other than inventory
Income tax expense
Share based compensation expense
Share based compensation expense
Remeasurement of net US deferred tax liabilities
Income tax expense
Intra company transfer of asset other than inventory
Non deductible share based compensation expense
Income tax expense
Changes in valuation allowances
Changes in estimates related to prior years
State tax rate changes
Changes in valuation allowances
State tax rate changes
Changes in estimates related to prior years
Miscellaneous tax expense
Valuation allowances
Changes in valuation allowances
Potential impact of tax benefits on effective income tax rate
Incremental GILTI tax
Tax expense related to stock based compensation
Incremental global intangible low taxed income
Tax expense related to stock based compensation
Income tax penalties and interest expense
Income tax penalties and interest expense
Reclassifications from AOCI to income from continuing operations
Tax exempt income
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate
Effective tax rate reduction
Effective tax rate
Effective tax rate
Effective tax rate reduction
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays on approved investments
Tax holidays
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Net operating loss carryforwards
Net income tax payments
Net operating loss carryforwards
Net income tax payments
Net operating loss carryforwards
State net operating loss carryforwards
Net income tax payments
Net income tax payments
Tax credit carryforwards
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Tax holidays
Tax holidays
Tax holidays
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Effective tax rate decrease due to tax incentives
Effective tax rate decrease due to tax incentives
Effective tax rate decrease due to tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax increment revenue bonds
Tax increment revenue bonds
Tax increment revenue bonds
Income taxes expense
Income taxes
Income taxes expense
Income taxes expense
Income taxes expense
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes expense
Income taxes expense
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes expense
Income taxes
Income taxes expense
Income taxes expense
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes expense
Income taxes
Income taxes
Income taxes
Income tax expense
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes deposited pursuant to collaborative agreements
Income taxes deposited pursuant to collaborative agreements
Income taxes deposited pursuant to collaborative agreements
Income taxes deposited pursuant to collaborative agreements
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income taxes
Income taxes
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Total investments
Total investments
Total investments
Total investments
Total investments
Investments in technology
Total investments
Investments in technology
Total investments
Total investments
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary net tax payment deferrals
Percentage of stores open to public
Percentage of stores open to public
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Initial term of contract
Option to extend
Initial term of contract
Net loss
Net loss
Term of loan
Number of collective bargaining units representing the Utility
Receivables financed by third party financial institutions
Receivables financed by third party financial institutions
Undiscounted future payments
Weighted average lease term
Total annual sales
Number of cases consolidated
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of entities providing data driven insights through their artificial intelligence platforms
Ownership percentage
Number of mortgage notes payable
Number of mortgage notes payable
Number of notices
Unpaid excise taxes
Unpaid excise taxes
Unpaid excise taxes
Number of reportable segments
Goodwill balance
Percentage of share based compensation expense
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Vesting period
Amortization term
Receivables and inventories
Inventory and property
Inventory and property
Inventory and property
Inventory and property
Inventory and property
Total assets
Goodwill and Inventory
Goodwill and Inventory
Restructuring costs
Restructuring costs
Restructuring and other charges
Asset impairments
Percentage of other costs
Total plan pre tax charges incurred by division
Plan pre tax charges incurred by division
Total plan pre tax charges incurred by division
Reserve for uncertain tax positions
Future Other long term obligations
Net pretax impact of wind down activities
Net pretax impact of wind down activities
Number of equal tranches
Transaction costs
Percentage of principal balance fixed by interest rate swap contracts
Interest rate
Interest rate
Estimated economic life
Estimated economic life
Indefeasible rights of use
Number of properties
Number of properties consolidated by us
Number of properties
Number of properties
Number of properties
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Interest rate
Face amount
Transaction term
Term of contract
Payments to acquire real estate
Gain on sale of business
Intangible assets
Ownership percentage transferred
Weighted average fixed pay rate
Aggregate amount of interest rate swaps replaced
Weighted average fixed pay rate
Repurchase of interest rate swaps
Interest rate swaps
Aggregate amount of interest rate swaps replaced
Weighted average fixed pay rate
Aggregate amount of interest rate swaps replaced
Weighted average fixed pay rate
Settlement charge
Settlement charge
Settlement charge
Non cash settlement charge
Stated interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Face 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
Repayments of debt
Face amount of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Total acquisition date value
Number of shares issued in transaction
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Income from related party
Income from related party
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Purchases of COVID 19 testing services
Number of units issued
Ownership interest acquired
Stock repurchase program
Stock repurchase program
Stock repurchase program
Ownership interest acquired
Number of units issued
Ownership percentage
Increase in Parent Company Stockholders Equity
Accumulated other comprehensive loss
Increase in additional paid in capital
Ownership percentage
Increase in equity
Increase in Parent Company Stockholders Equity
Ownership interest
Inventory sales
Inventory sales
Investment activity
Intangible assets
Goodwill acquired
Gain on sale of property
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
Repurchased face amount
Percentage of Par Value
Gain on sale of property
Gain on sale of property
Gain on sale of property
Income tax expense
Gain on sale of property
Gain on sale of property
Income tax expense
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
Income tax expense
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
Income tax expense
Gain on sale of property
Income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
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 interest
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
Accumulated other comprehensive loss
Increase in additional paid in capital
Increase in equity
Gain on disposals
Increase to noncontrolling interest
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 from modification of credit agreement
Net loss
Non cash charge to other income
Noncash settlement charge
Gain on sale of business
Gain on sale of business
Gain on sale of business
Increase in cost of goods sold
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Intangible assets
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Intangible assets
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Settlement losses
Settlement losses
Proceeds from sale of business
Net loss
Proceeds from sale of businesses
Purchase price of land acquired
Cash paid for acquisition
Number of quarries
Number of quarries
Number of quarries
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Transferred deferred tax liabilities
Net unrealized gain on transferred securities
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Percentage of total equity transferred
Loans past due
Charge offs
Gain on transfers of loans
Gain on transfers of loans
Gain on loans carried at LOCOM
Gain on loans transferred
Gain on loans carried at LOCOM
Impairment charges
Provisional US tax charge
Provisional net charge
Provisional net deferred tax benefit
Provisional net charge
Estimated repatriation tax charge
Estimated net deferred tax benefit
Provisional net charge
Estimated repatriation tax charge
Provisional net charge
Estimated net deferred tax benefit
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Interest rate
Interest rate
Foreign currency transaction gains
Interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction losses
Foreign currency transaction losses
Interest rate
Interest rate
Interest rate
Foreign currency transaction losses
Interest rate
Foreign currency transaction gains
Interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Interest rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed interest rate
Interest rate
Interest rate
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of debt
Interest rate
Gain on derivative
Face amount
Interest rate
Interest rate
Face amount
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Value of trust assets
Trust assets
Other assets
Other assets
Other assets
Value of trust assets
Value of trust assets
Other assets
Other assets
Total liabilities
Aggregate purchase price
Intangible assets subject to amortization
Number of businesses classified as held for sale
Increase in deferred tax expense
Number of early repayments
Number of films
In release feature film assets
Number of films
In release feature film assets
Number of intangible assets acquired
Interest rate
Number of interest rate swaps
Fixed interest rate
Principal amount
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of patents asserted
Number of pipeline systems
Fair value of real estate
Mortgage loans
Number of reporting units impaired
Number of reporting units
Unamortized extended warranty premiums
Guarantees issued
Amortization of premiums received
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
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings of foreign subsidiaries
Undistributed earnings
Undistributed earnings
Credit facility
Credit facility
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock issued per unit
Vesting period
Fair value of units
Requisite service period
Requisite service period
Fair value of units
Fair value of units
Fair value of units
Fair value of units
Fair value of units
Fair value of units
Requisite service period
Requisite service period
Percentage of shares disclosed
Percentage of shares disclosed
Period prior to effective date of redemption
Cash payments for units
Percentage of remaining generating capacity
Percentage of remaining coal fired generating capacity
Concentration risk
Percentage of remaining coal fired generating capacity
Number of equal installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of shares of common stock
Vesting period
Number of shares of common stock issued 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
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Award performance period
Vesting period
Percentage of unrealized losses of shareholders equity
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
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
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
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
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized costs
Weighted average remaining period
Weighted average period for recognition of unrecognized costs
Weighted average period for recognition of unrecognized costs
Weighted average period for recognition of unrecognized costs
Weighted average remaining period
Weighted average remaining period for recognition of unrecognized costs
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Vesting period
Increase in revenue
Estimated period of coverage
Increase in goodwill
Increase in coal mine reclamation obligation
Increase in coal mine reclamation obligation
Increase in coal mine reclamation obligation
Reclassification from cost of sales and SG&A to other deductions
Reclassification from cost of sales and SG&A to other deductions
Income from continuing operations
Reclassification of income from cost of sales and SG&A to other deductions
Reclassification of income from cost of sales and SG&A to other deductions
Number of wells removed from development plan
Number of wells removed from development plan
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Percentage of cash to be distributed
Investments in operating leases
Investments in operating leases
Term of vacation ownership notes receivable
Period of vacation ownership notes receivable
Valuation allowance
Valuation allowance
Tax credit carryforwards
Valuation allowance
Carrying value of debt
Carrying value of debt
Carrying value of debt
Carrying value of debt
Carrying value of debt
Loans held for sale transfer 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 for services received under management agreements
Obligations payable for services received under management agreements
Obligations payable for services received under management agreements
Obligations payable for services received under management agreements
Obligations payable for services received under management agreements
Award vesting period
Threshold period following the IPO
Number of incentive units granted
Vesting period
Award vesting period
Vesting period
Unrecognized compensation cost related to nonvested awards
Shares vested
Shares vested
Shares vested
Unrecognized compensation cost related to nonvested awards
Gain on extinguishment of debt
Gain on extinguishment of debt
Value of vouchers
Waived fees
Waived fees
Waived fees
Waived fees
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Warrant shares vested
Shares vested
Warrant shares vested
Shares vested
Aggregate offering price
Number of shares of common stock to be purchased
Warrants to purchase common stock
Number of shares of common stock issued in exchange for warrants
Warrants exercised
Warrants exercised
Warrants value
Warrants and right of use assets
Vesting period
Period of normal weather
Share based compensation expense
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Debt instrument coupon rate
Face amount of debt
Debt instrument
Debt instrument
Interest rate
Face amount of debt
Interest rate
Face amount of debt
Face amount of debt
Face amount of debt
Debt instrument coupon rate
Interest rate
Debt instrument
Interest rate
Face amount of debt
Face amount of debt
Interest rate
Interest rate
Face amount of debt
Debt instrument
Face amount of debt
Restructuring charges
Restructuring charges
Debt instrument
Debt instrument coupon rate
Debt instrument face amount
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Debt instrument
Interest rate
Debt instrument
Debt instrument face amount
Debt instrument term
Debt instrument
Debt instrument coupon rate
Debt instrument face amount
Interest rate
Interest rate
Debt instrument
Face amount of debt
Face amount of debt
Interest rate
Debt instrument
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument face amount
Debt instrument coupon rate
Interest rate
Debt instrument maturity date
Debt instrument face amount
Interest rate
Debt instrument face amount
Debt instrument coupon rate
Debt instrument
Debt instrument
Debt instrument maturity date
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Commercial paper
Debt instrument
Debt instrument
Debt instrument
Commercial paper
Debt instrument
Interest rate
Commercial paper
Interest rate
Maximum borrowing capacity
Interest rate
Long term debt
Long term debt
Long term debt
Maximum borrowing capacity
Interest rate
Long term debt
Commercial paper
Long term debt
Long term debt
Maximum borrowing capacity
Debt instrument
Commercial paper
Debt instrument
Interest rate
Interest rate
Commercial paper
Debt instrument
Repayments of long term debt
Repayments of long term debt
Long term debt
Interest rate
Repayments of long term debt
Expiration period
Vesting period
Document Period End Date
Discount rate
Non cash investing activities
Non cash investing activities
Foreign currency transaction gain
Foreign currency transaction gain
Increase in US Base Erosion Anti Abuse Tax
Change in unrecognized tax benefits
Permanent differences
Changes in unrecognized tax benefits
Internal reorganizations
Changes in valuation allowance
Permanent differences
Increase in valuation allowance
Change in unrecognized tax benefits
Internal reorganizations
Increase in accruals for unrepatriated foreign earnings
Net changes in unrecognized tax benefits
Change in unrecognized tax benefits
Net changes in unrecognized tax benefits
Increase in accruals for unrepatriated foreign earnings
Internal reorganizations
Internal reorganizations
Net changes in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in accruals for unrepatriated foreign earnings
Permanent differences
Internal reorganizations
Net changes in unrecognized tax benefits
Foreign Accrual Property Income
Percentage of exclusion on gains in certain investment funds
Gain on sale of investments
Increase in accruals for repatriations from subsidiaries
Increase in tax filings in excess of estimates
US BEAT
Increase in effect of withholding taxes
Increase in US 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
Increase in US Base Erosion Anti Avoidance Tax
Increase in tax filings in excess of estimates
Increase in tax credits for research and development
Share based compensation
Internal reorganizations
Unrecognized tax benefits
Change in valuation allowance
Unrecognized tax benefits
Internal reorganizations
Reduction in estimated closure costs
Increase in net income taxed at foreign rates
Base erosion and anti abuse tax
Research credits
Research credits
Foreign currency exchange activity
Non recurring separation costs
Amortization of intangible assets
Other items
Increase in valuation allowance
Provision for state income taxes
Other items
Provision for state income taxes
Increase in valuation allowance
Foreign tax rates lower than statutory tax rates
Foreign tax rates lower than statutory tax rates
Valuation allowance
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Fair value of wireless licenses
Net pre tax gain
Gain on sale of business
Interest income related to loans on non accrual status
Gain on sale of business
Write offs of debt
Write offs of debt
Write offs of debt
Write offs of debt
Allowance for credit losses
Lease term
Refund process
Refund process
Ownership percentage
Ownership percentage
Current outstanding balance
Vesting period
Vesting period
Estimated useful lives
Finite lived intangible assets
Percentage of cash paid out to recipients
Percentage of cash paid out to recipients
Net book value of vessels and intellectual property
Net book value of vessels and material intellectual property
Allowance for doubtful accounts
Allowance for doubtful accounts
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Foreign tax credits available for carryforwards
Percentage of net cumulative amount of present value of obligation or fair value of plan assets
Interest rate
Interest rate
Compensation sought
Reduction in sales
Compensation sought
Loss contingency
Loss contingency
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Contract cost
Payments for disputed costs
Payments for disputed costs
Weighted average remaining contractual life
Weighted average remaining contractual life
Acquisition related costs
Acquisition related costs
Acquisition related costs
Contractual term
Additional paid in capital
Additional paid in capital
Increase in depreciation expense
Amortization expense
Amortization expense
Amortization expense
Increase in interest expense
Number of lawsuits
Other annuity guarantees
Variable annuity guarantees in the event of death
Other annuity guarantees
Variable annuity guarantees in the event of death
Other annuity guarantees
Net amount at risk
Other annuity guarantees
Secondary guarantees
Universal and variable life contract secondary guarantees
Net amount at risk
Variable annuity guarantees at annuitization
Variable annuity guarantees in the event of death
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees in the event of death
Total annuity guarantees
Universal and variable life contract secondary guarantees
Variable annuity guarantees
Other annuity guarantees
Variable annuity guarantees
Other annuity guarantees
Variable annuity guarantees in the event of death
Other annuity guarantees
Variable annuity guarantees in the event of death
Net amount at risk
Variable annuity guarantees
Variable annuity guarantees
Other annuity guarantees
Variable annuity guarantees
Variable annuity guarantees
Universal and variable life contract secondary guarantees
Variable annuity guarantees at annuitization
Secondary guarantees
Net amount at risk
Universal and variable life contract secondary guarantees
Total annuity guarantees
Variable annuity guarantees in the event of death
Number of covenants
Tax receivable agreement liability
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of fund held in other collective investment vehicles
Dividends payable period
Dividends payable in excess of statutory capital and surplus
Dividends payable period
Maximum dividend payment threshold
Operating income
Net sales
Net sales
Net sales
Operating income
Operating income
Net income
Net income
Net sales
Net sales
Operating income
Net sales
Operating income
Net sales
Shares issued
Proceeds from sale of common stock
Net sales
Net sales
Acquisition related costs
Acquisition related costs
Acquisition related costs
Available for sale securities
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Deferred revenue
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Total purchase price
Income before income taxes
Date of acquisition
Number of human host factor targets
Number of human host factor targets
Maximum borrowing capacity
Ownership percentage by parent
Ownership percentage
Ownership percentage by parent
Percentage of volume brewed and packaged by third party
Percentage of volume brewed and packaged at Company owned breweries
Percentage of volume brewed and packaged at Company owned breweries
Face amount
Debt instrument issue price percentage
Face amount
Face amount
Gain on sale of real estate
Gain on sale of real estate
Long term debt
Acquisition related costs
Aggregate principal amount
Interest rate
Aggregate principal amount
Third party expenses
Third party expenses
Third party financing costs
Third party financing costs
Amortization of debt issuance costs
net of capitalized interest
net of capitalized interest
net of capitalized interest
Percentage of ownership of redeemable non voting preference shares purchased by third party investors
Lease assets
Lease assets
Lease assets
Lease assets
Allowance for doubtful accounts
Total revenues
Gain on derivative
Management contract term
Management contract term
Management contract initial term
Management contract term
Management contract term
Management contract initial term
Management contract initial term
Management contract initial term
Ownership percentage
Ownership percentage
Ownership percentage
Fair value of equity method investment
Ownership percentage
Ownership percentage
Third party reinsurance recoverables related to insurance contracts
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total operating revenues
Total revenues
After tax impact of reportable catastrophes
Shares repurchased under share repurchase programs
Impairment losses on assets held for sale
After tax impact of reportable catastrophes
After tax impact of reportable catastrophes
Restructuring charges
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Remeasurement of Argentine Peso
Income tax expense
Gain to monetize oil and gas rights
Gain on sale of Cast Products business
Gain on sale of assets
Gain on sale of assets
Shares repurchased
Gain on sale of business
Gain on sale of business
Net income adjustment for net over capitalization of deferred acquisition costs
After tax impact of reportable catastrophes
Net income adjustment for net over capitalization of deferred acquisition costs
After tax reportable catastrophes
Gain on sale of oil and gas rights
Gain on sale of oil and gas rights
Gain on credit risk adjustment
Impairment of goodwill
Restructuring charges
After tax reportable catastrophes
After tax reportable catastrophes
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Restructuring charges
Restructuring charges
Restructuring charges
Delinquent insured/guaranteed loans excluded from the computation of diluted earnings per share
Delinquent insured/guaranteed loans excluded from the computation of diluted earnings per share
Loans and leases excluded from the computation of consolidated net income per share
Loans and leases excluded from the computation of consolidated net income per share
Net periodic benefit cost
Restructuring and related charges
Gain on sale of investment
Restructuring and related charges
Restructuring and related charges
Gain from pension plan terminations
Pretax fire insurance proceeds
Impairment of drilling units and other equipment
Impairment of right of use assets and leasehold improvements
Remeasurement loss
Gain on conversion of currency
Litigation reserves
Litigation reserves
Impairment of intangible assets
Change in fair value of contingent consideration liabilities
Charge for expected CCRO to be provided to Virginia retail electric customers
After tax charge associated with sale of Fowler Ridge
After tax charge for expected CCRO to be provided to Virginia retail electric customers
After tax charge associated with certain nonregulated solar generation facilities
Insurance recoveries
Insurance recoveries
Impairment of natural gas well assets
Restructuring charges
Net cash flow hedges
Net sales
Net sales
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 in favor of plaintiffs
Number of lawsuits filed
Number of lawsuits filed
Number of major companies
Number of lawsuits seeking class and collective action treatment
Number of stores scheduled to close
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of lawsuits
Number of lawsuits
Number of facilities operated under master lease arrangements
Number of facilities operated under master lease arrangements
Number of master lease arrangements
Number of master lease arrangements
Number of apartment communities
Number of lawsuits
Number of apartment communities
Number of master lease arrangements
Number of master lease arrangements
Number of children fatalities or injuries
Number of children fatalities or injuries
Number of properties classified as held for sale
Number of apartment communities
Increase in impairment charges
Impairment of long lived assets
Increase in goodwill
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Amount allocated to wildfire related claims
Stock repurchase program
Prior years
Prior years
Accrual for legal claims
Asset impairments
Asset impairments
Veterinary invoice expense
Valuation allowance
Increase in goodwill
Impairment of long lived assets
Increase in impairment charges
Increase in goodwill
Increase in goodwill
Decrease in impairment charges
Impairment of long lived assets
Deferred tax asset
Valuation allowance
Proceeds from issuance of debt
Proceeds from issuance of debt
Increase in goodwill
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Increase in reserves relating to prior years
Foreign currency rate increase
Veterinary invoice expense
Increase in reserves relating to prior years
Total lease liabilities
Total lease payments
Total lease payments
Increase in reserves relating to prior years
Veterinary invoice expense
Provisional tax benefit
Veterinary invoice expense
Acquisition related costs
Floor interest rate
Fixed interest rate
MTM loss due to lower discount rate
Curtailment gain
MTM loss due to lower discount rate
Curtailment gain
Veterinary invoice expense
Prior years
Prior years
Valuation allowance
Change in valuation allowance
Maximum borrowing capacity
Decrease in aggregate of service and interest cost components of net periodic post retirement benefit cost
Decrease in aggregate of service and interest cost components of net periodic post retirement benefit cost
Increase in service and interest cost components of net periodic post retirement benefit cost
Increase in service and interest cost components of net periodic post retirement benefit cost
Interest rate
Carrying value of interest
Carrying value of interest
Carrying value of interest
Carrying value of interest
Carrying value of interest
Carrying value of interest
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of planned store closures
Maximum borrowing capacity
Percentage of leased assets
Lease term
Liquidated award
Liquidated award
Employer contribution percentage
Vertical risk retention
Tax expense related to AOCI component
Tax expense
Tax expense
Tax expense
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense
Tax expense
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense
Tax expense
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense
Tax expense
Tax expense
Tax expense
Tax expense related to AOCI component
Tax expense
Tax expense
Tax expense related to AOCI component
Effective date of ASU
Effective date of ASU
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Document Period End Date
Document Period End Date
Adoption date
Net income
Net income
Total liabilities
Option term
Option term
BCF recorded to OPIC
Percentage of total gross insured exposure
Ceded Financial Guaranty Business
Document Period End Date
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Unsecured term loan
Unsecured term loan
Income tax expense
Contract value
Deferred income tax asset
Deferred asset amortization period
Deferred income tax asset
Deferred asset amortization period
Fixed interest rate
FRR
FRR
FRR
FRR
FRR
FRR
Guarantee amount
Guarantee amount
Number of shares granted
Number of 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
Credit facility
Acquisition date
Number of participants
Number of companies covered
Number of participants
Number of companies covered
Number of companies covered
Number of participants
Additional funding provided by Payroll Support Program Extension
Maximum contribution per employee
Cash contribution of eligible pay
Employee service period
Document Period End Date
Shares reserved for issuance
Employer match on first percent of pay contributed by employee
Employer match on first 6% of pay contributed by employee
Number of business segments
Number of business segments
Percentage of base salary
Percentage of base salary
Percentage of base salary
Percentage of base salary
Number of shares of common stock issuable upon the exercise of warrants
Maximum borrowing capacity
Stock repurchase program
Termination period
Tax LIFO reserve
Tax LIFO reserve
Net capital
Net capital in excess of required level
Net capital
Net capital in excess of required level
Net capital
Net capital in excess of required level
Net capital
Net capital in excess of required level
Net capital in excess of required level
Net capital
Net capital in excess of required level
Net capital
Total liabilities
Net assets
Total liabilities
Net assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Variable interest entity
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
Unpledged securities
Unpledged securities
Unpledged securities
Unpledged securities
Pre tax charge
Deferred tax assets
Additional paid in capital
Cumulative effect of accounting change
Deferred tax liabilities
Number of meters replaced
Accounts receivable securitization arrangement
Accounts receivable securitization arrangement
Accounts receivable securitization arrangement
Accounts receivable securitization arrangement
Number of sites
Number of sites
Amortization period
Number of specialized production centers acquired
Number of specialized production centers acquired
Number of highly trained and experienced personnel
Number of highly trained and experienced personnel
Intangible assets acquired
Amortization period
Intangible assets acquired
Temperatures of a single instrument
Temperatures of liquid crystals
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of customers
Number of customers
Number of states in which entity operates
Number of customers
Number of customers
Intangible assets acquired
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of locations
Compensation expense
Compensation expense
Compensation expense
Non cash compensation expense
Non cash compensation expense
Increase in goodwill
Number of franchised locations acquired
Number of franchised locations acquired
Number of franchised locations acquired
Other assets and liabilities
Intangible assets
Intangible assets related to covenants not to compete
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Property and equipment
Property and equipment acquired
Other assets and liabilities
Total consideration
Number of conveyorized car washes
Intangible assets related to covenants not to compete
Acquisition date
Number of properties acquired
DownREIT operating partnership units
De novo inpatient rehabilitation hospital
Loan assumption
Mortgage premium
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of properties
Proceeds from sale of properties
Proceeds from sale of property
Proceeds from sale of property
Number of buildings sold
Proceeds from sale of buildings
Number of hospitals acquired
Number of properties acquired
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Number of hospitals acquired
US corporate income tax rate
Number of participants affected
Number of participants affected
Number of individuals affected
Number of individuals modified
Amortization period
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on term loans
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of Debt
Repayments of Debt
Repayments of Debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Number of shares held by participants
Number of shares held by participants
Noncontrolling interest
Increase to noncontrolling interests
Number of shares held
Number of shares held
Noncontrolling interest
Number of shares held
Number of shares held
Increase to noncontrolling interests
Noncontrolling interest
Number of common units held by participants
Noncontrolling interest
Number of common units held by participants
Non recurring expense
Non recurring expense
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Requisite service period
Requisite service period
Deferred maintenance fees
Deferred revenue
Deferred revenue
Deferred property insurance
Deferred revenue
Deferred property insurance
Deferred revenue
Deferred maintenance fees
Deferred maintenance fees
Deferred revenue
Deferred revenue
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 interest
Gross commitment
Operating lease term
Number of restaurants refranchised
Number of stores refranchised
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase to prior year claims
Increase to prior year claims
Cumulative net tax expense related to TCJA
Cumulative net tax expense related to TCJA
Transition tax expense
Deferred tax rate adjustment
Transition tax expense
Deferred tax rate adjustment
Goodwill and net tangible assets
Increase in goodwill
Increase in goodwill
Cumulative net tax expense related to TCJA
Purchase price increase
Increase in purchase price
Shortfall fees
Net non cash deferred tax expense
Net non cash deferred tax expense
Deferred tax asset
Deferred tax asset
Vesting percentage
Award measurement period
Purchase price adjustment
Increase in net tangible assets
Goodwill impairment
Increase in deferred tax liabilities
Increase in intangible assets
Intangible assets
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Effective tax rate
Depreciation expense
Redeemable noncontrolling interests
Reduction in net income
Other expense
Other expense
Reduction in net income
Other expense
Other expense
Restructuring and related cost
Reduction in net income
Restructuring and related cost
After tax reduction to net income
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Shares issued
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Cash consideration
Fair value of shares issued
Shares issued
Total consideration
Cash consideration
Transaction costs
Shares issued
Total consideration
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Fair value of shares issued
Shares issued
Purchase price consideration
Purchase price consideration
Contract asset
Accumulated deficit
Accumulated deficit
Contingent consideration and net working capital adjustment
Deferred tax asset
Adjustment to operating leases
Adjustment to operating lease
Adjustment related to prior year claims
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Off balance sheet credit exposures and deferred taxes
Off balance sheet credit exposures and deferred taxes
Allowance for credit losses
Foreign earnings
Foreign earnings
Lease assets classified as financing lease obligations
Lease obligations
Lease obligations
Lease assets
Impairment of long lived assets
Provision for lifetime losses on originations
Deferred income taxes
Retained earnings
Retained earnings
Retained earnings
Restructuring charges
Cash received from sale of business
Cash payment to seller
Increase in Goodwill
Increase in goodwill
Purchase price gain
Accounts receivable
Contract assets and sales type leases
Accounts receivable
Contract assets and sales type leases
Retained earnings
Retained earnings
After tax charge to earnings
After tax credit to earnings
After tax charge to earnings
Benefit from enactment of the Act
Reclassification of tax benefit from AOCL to retained earnings
Increase in net deferred tax assets
Right of use assets
Operating lease liabilities
placement fees percentage
Additional shares authorized
Backstop Commitment Premium
Impairment of ROU assets
Decommissioning costs
Asset and spare part write downs
Decommissioning costs
Asset and spare part write downs
Asset and spare part write downs
Decommissioning costs
Cumulative decommissioning costs
Asset and spare part write downs
Number of positions expected to be eliminated
Expected pre tax charge
Expected pre tax charge
Number of positions expected to be eliminated
Expected pre tax charge
Number of positions expected to be eliminated
Expected pre tax charge
Expected pre tax charge
Number of positions expected to be eliminated
Percentage of outstanding equity in Frontier to be sold
Percentage of outstanding equity in Frontier to be sold
Percentage of outstanding equity in Frontier to be sold
Percentage of outstanding equity to be sold
Percentage of outstanding equity to be sold
Line of credit facility
Revenue from related parties
Total revenues
Revenue from contract with customer
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Interest rate
Interest rate
Basis spread on variable rate
Number of shares authorized
Unused facility fee
Consolidated ratio of earnings to fixed charges
Term of contract
Term of contract
Term of contract
Term of agreement
Term of agreement
Period of investigation
Period of investigation
Percentage of US production
Percentage of US production
Number of extensions
Extension term
Optional extension period
Fixed interest rate
Average interest rate
Average interest rate
Average interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Average interest rate
Average interest rate
Guaranteed spend commitment
Minimum contribution requirement per week per employee
Notice period for termination
Initial term of agreement
renewal term
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Notice period for termination of agreement
renewal term
Initial term of agreement
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Notice period for termination of agreement
general and administrative expenses
general and administrative expenses
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
renewal term
Notice period for termination
Notice period for termination
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
General and administrative expenses
Initial term of agreement
Term of contract
Term of contract
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
General and administrative expenses
General and administrative expenses
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
General and administrative expenses
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
Agreement expiration date
Bonus expense
Bonus amount
Bonus amount
Ratio of total debt to annual earnings before interest
Annual EBITDA to annual interest expense
Debt instrument term
Annual salary increase
Signing bonus
Signing bonus
Annual salary increase
Number of participants transferred
Term of contract
Term of contract
Term of contract
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Commitment for capital projects
Commitment to development of capital investment projects
Commitment to development of capital investment projects
Line of credit facility
Line of credit facility
Restructuring charges
renewal term
Number of renewal terms
Initial term
Renewal period
Number of renewal periods
Automatic renewal period
Number of renewal periods
Automatic renewal period
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Fees payable upon completion of a qualified public offering or change of control transaction
Payments to related party
Payments to related party
Payments for restructuring
Payments to related party
Percentage of payment received
Payments to related party
Payments to related party
Percentage of payment received
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Percentage of payment received
Payments to related party
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
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based Payment Arrangement
Expensation of stock options
Quarterly fee
Term of contract
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Accounts receivable exchanged
Interest rate
Notional amount
Fixed interest rate
Term of contract
Period after launch of most recently launched product
Period after launch of most recently launched product
Percentage of ordinary shares owned by sponsor
Fair market value of ordinary shares
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
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
Estimated aggregate base rent payments
Estimated aggregate base rent payments
Estimated aggregate base rent payments
Purchase obligation
Line of credit facility
Repayment date
Repayment date
Purchase price
Purchase price
Payments of termination costs
Payments for restructuring
Payments for restructuring
Expiration period
Number of participants transferred
EU tariff rate
Commitment to development of capital investment projects
Commitment to development of capital investment projects
Percentage of beneficial ownership
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maturity period
Cash consideration
Percentage of interest deductible
Weighted average historical time allocation
Weighted average historical time allocation
Net loss attributable to redeemable controlling interests
Net loss attributable to redeemable controlling interests
Target allocation to return seeking assets
Target allocation to risk mitigating assets
Allocation of debt
Allocation of cash and cash equivalents
Allocation of debt
Allocation of cash and cash equivalents
Allocation of debt
Allocation of cash flow hedges
Allocation of debt
Allocation of cash and cash equivalents
Allocation of debt
Allocation of cash and cash equivalents
Allocation of cash and cash equivalents
Allocation of debt
Allocation of debt
Allocation of debt
Provision for vacation ownership interest sales
Estimated recoveries
Provision for vacation ownership interest sales
Estimated recoveries
Estimated recoveries
Provision for vacation ownership interest sales
Estimated recoveries
Provision for vacation ownership interest sales
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Document Period End Date
Document Period End Date
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Document Period End Date
Document Period End Date
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Accelerated stock based compensation expense
Restricted stock units
Restricted stock units
Construction in progress
Finance leases
Construction in progress
Net book value of finance leases
Finance leases
Buildings and leasehold improvements
Buildings and leasehold improvements
Construction in progress
Construction in progress
Finance leases
Net book value of finance leases
Finance leases
Finance leases
Buildings and leasehold improvements
Finance leases
Construction in progress
Construction in progress
Buildings and leasehold improvements
Finance leases
Buildings and leasehold improvements
Net book value of buildings and leasehold improvements
Finance leases
Finance leases
Net book value of finance leases
Construction in progress
Construction in progress
Buildings and leasehold improvements
Buildings and leasehold improvements
Finance leases
Net book value of buildings and leasehold improvements
Buildings and leasehold improvements
machinery and equipment
Construction in progress
Finance leases
Net book value of buildings and leasehold improvements
Finance leases
Net carrying value
Finance leases
Finance leases
Construction in progress
Finance leases
Buildings and leasehold improvements
Buildings and leasehold improvements
Finance leases
Buildings and leasehold improvements
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Revenue from collaboration and royalty agreements
Unwind of deferred tax assets
Unrealized gain on available for sale securities
Increase in total assets and equity
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Pledged percentage of capital stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Common stock authorized
Maximum funding for receivables sold
Maximum funding for receivables sold
Ownership percentage
Quarterly principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized to be purchased
Aggregate principal amount
Uncommitted accordion to increase purchase limit
Maximum borrowing capacity
Reduction in borrowing capacity
Reduction in borrowing capacity
Revolving commitment
Revolving commitment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrealized gains or losses on other derivative financial instruments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum FCF multiplier
Potential shares of common stock to be granted pursuant to the one year awards
Lease payments
Reimbursement to landlord for termination fees and moving costs paid to former tenant
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
Federal and state applicable tax rate
Estimated reduction in annual cash tax liability
Federal and state applicable tax rate
Net of tax loss in AOCI
Estimated amount of loss to be reclassified from AOCI to interest expense
Net of tax loss in AOCI
Estimated amount of loss to be reclassified from AOCI to interest expense
Estimated amount of loss in AOCI to be reclassified to interest expense
Interest expense
Estimated amount of loss in AOCI to be reclassified to interest expense
Net of tax loss in AOCI
Estimated amount of loss to be reclassified from AOCI to interest expense
Net of tax loss in AOCI
Net of tax loss in AOCI
Estimated amount of loss to be reclassified from AOCI to interest expense
Net of tax loss in AOCI
Estimated amount of loss in AOCI to be reclassified to interest expense
Estimated amount of loss in AOCI to be reclassified to interest expense
Interest expense
Net of tax loss in AOCI
Estimated amount of loss to be reclassified from AOCI to interest expense
Net of tax loss in AOCI
Estimated amount of loss to be reclassified from AOCI to interest expense
Estimated amount of loss in AOCI to be reclassified to interest expense
Net of tax loss in AOCI
Taxes and fees
Taxes and fees
Tax credit
Estimated fees to be fully paid in 2019
Taxes paid
Tax credit
Valuation allowance release
Gain on litigation settlement
Gain on litigation settlement
Original issuance discounts
Other litigation costs
Other litigation costs
Other litigation costs
Unamortized original issuance discounts
Unamortized original issuance discounts
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Right of use assets under operating leases
Supply contract assets
Inventory related to severance
Severance costs
Pressure pumping equipment and related assets
Deferred tax asset revaluation expense
Deferred tax asset revaluation expense
Write off of debt issuance costs
Make whole payment
Supply contract assets
Pressure pumping equipment and related assets
Right of use assets under operating leases
Severance costs
Inventory related to severance
Credit carryforwards
Net operating loss carryforwards
Interest deduction limitation carryforwards
COVID 19 related direct costs
Other direct costs
Reduction in net revenue for estimated keg returns from distributors and retailers
Reduction in net revenue
Restructuring reserve
Contingent consideration
Contingent consideration
Discontinued operation
Discontinued operation
Discontinued operation
In process research and development assets
In process research and development assets
In process research and development assets
Net proceeds from sale of business
Valuation allowance
Valuation allowance
Valuation allowance
Gross costs attributable to properties held in VIEs
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 under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Allowance for loan losses
Allowance for loan losses
Other acquisition costs and start up costs
Other acquisition costs and start up costs
Other acquisition costs and start up costs
Other acquisition costs and start up costs
Acquisition costs
Other acquisition costs and start up costs
Other acquisition costs and start up costs
Other 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 credits
Deferred tax credits
Deferred tax credits
Deferred tax credits
Accrued tax liability
Deferred tax credits
Deferred tax credits
Deferred tax credits
Deferred tax credits
Deferred tax credits
Deferred tax credits
Deferred tax credits
Management and performance fees
Restructuring reserve
Restructuring reserve
Common stock
Shares issued
Common stock
Common stock
Shares issued
Stock issued during period
Shares issued
Operating loss carryforwards
Operating loss carryforwards
Issuance of common stock
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
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
Number of shares offered
Contributions to reinsurance
Marketable securities
Contributions to related party
Contributions to Radian Reinsurance
Capital contribution to Enhance Financial Services Group Inc
Cash contribution to acquire business
Accelerated depreciation
Policy depreciation
Accelerated depreciation
Additional policy depreciation
Aggregate principal amount
Accrued interest
Make whole premium
Estimated one time transition tax
Estimated one time transition tax
Number of locations disposed
Number of states in which entity operates
Accelerated unamortized deferred financing costs
Premiums paid
Premiums paid
Accelerated unamortized deferred financing costs
Current maturities of term loans
Current maturities of term loans
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated amortization of previously unamortized deferred financing costs
Discounts realized upon repurchase
Impairment of long lived assets
Number of hospitals
Unrecognized tax benefits
Income tax charges
Cash consideration
Non cash consideration
Non cash consideration
Cash consideration
Cash consideration
Discount on purchase of property
Cash consideration
Cash consideration
Non cash consideration
Cash consideration
Cash consideration
Pension and employee separation costs
Asset impairment costs
Pension and employee separation costs
Asset impairment costs
Asset impairment costs
Pension and employee separation costs
Tax benefits related to US tax reform
Tax benefits due to ability to utilize tax attributes
Income tax expense
Tax benefits related to various audit settlements
Income tax expense
Tax benefits due to the ability to utilize tax attributes
Tax benefits related to US tax reform
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and other net tax benefits
Restructuring and other net tax benefits
Tax benefits related to audit settlements
Tax benefits due to ability to utilize tax attributes
Restructuring and Related Cost
Valuation allowance
Restructuring and other charges
Tax benefits related to audit settlements
Regulatory asset
Regulatory asset
Changes in indefinite reinvestment assertions
Change in filing position and regulatory guidance
Unrecognized tax benefits
Accelerated amortization of original issuance discount
Price support payments
Intercompany balances
Price support payments
Intercompany balances
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accelerated amortization of original issuance discount
Unrecognized tax benefits
Unrecognized tax benefits
Amount of debt issuance costs
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
Total net assets
Total net assets
Amount of debt issuance costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Post closing adjustments to acquired working capital
Purchase of outdoor advertising assets
Total net assets
Total net assets
Outdoor advertising assets
Post closing adjustments to acquired working capital
Total net assets
Total net assets
Payments for stock based awards
Income tax charges relating to additional valuation allowances against certain US federal deferred tax assets
Transition Tax
Income tax benefits resulting from release of valuation allowances
Transition Tax
Transition tax charges
Income tax charges relating to additional valuation allowances
Valuation allowances
Transition tax charges
Price support payments
Severance costs
Severance costs
Additional commitments from new lenders
Realized gains related to crop derivatives
Post closing adjustments to acquired working capital
Outdoor advertising assets
Reclassification from consolidated balance sheet
Unrealized gains
Reclassification from consolidated balance sheet
Shares added due to forfeitures
Shares remaining from initial reserve
Tax expense related to establishment of partial valuation allowance
Payments to related party
Estimated tax effect
Estimated tax effect
Estimated tax effect
Tax effect of investment
Estimated tax effect
Estimated tax effect
Out of period adjustment
Sublease of office facilities
Number of states in which entity operates
Commitments relating to new purchased power lease contract
Cash consideration
Cash acquired
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash acquired
Operating loss carry forwards
Net operating loss carry forwards
Operating loss carry forwards
Net operating loss carry forwards
Operating loss carry forwards
Net operating loss carry forwards
Operating loss carry forwards
Gross deferred tax assets
Other litigation costs
Other litigation costs
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
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
Payments for restructuring
Restructuring and other charges
Tax benefits related to audit settlements
Valuation allowance
Restructuring and Related Cost
Tax benefits due to ability to utilize tax attributes
Tax benefits related to audit settlements
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Valuation allowance
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Valuation allowance
Write off of deferred financing costs
Write off of original issuance discount
Write off of deferred financing costs
Line of credit facility
Debt accretion
Carrying value of PNMs 65 MW interest in SJGS Unit 4
Carrying value of investment
Estimated undepreciated investments in PNMs jurisdictional interest
Impairment of long lived assets
Present value of future rental payments
Defined contribution plan
Defined contribution plan
Exchange funds
Unrealized gains on investments
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Unamortized discount
Unamortized discount
Percentage of revenue
Effective income tax rate
Amortization period
Amortization period
Amortization period
Reduction in 2019 costs
Amortization period
Remaining contractual term
Cumulative fair value hedge adjustments reclassified to retained earnings
Reduction in retained earnings for incremental amortization of purchase premiums and cumulative hedge adjustments generated under fair value hedges
Equity method investment income
Impairment of long lived assets
Net unrealized gains
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Promissory note payable
Post closing adjustments for net assets acquired
Cash payments made to the sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Cash payments made to the sellers
Transition tax
Remeasurement of deferred tax assets and liabilities to the new federal statutory rate
Reversal of deferred tax liabilities
Number of installments
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Reduction in 2019 costs
Estimated period of amortization
Estimated period of amortization
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Weighted average period for recognition of awards
Weighted average period for recognition of awards
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 recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
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 recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition
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 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 recognition
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 recognition 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
Cost recovery
Charge back period
Total unrecognized share based compensation cost
Total unrecognized share based compensation cost related to unvested restricted stock awards
Research and development funding 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
Tax benefit from nontaxable pre tax gain
Increase in tax expense due to the US Department of the Treasury issuance of the final regulations
Increase in tax expense due to the US Department of the Treasury issuance of the final regulations
Nontaxable pre tax gain
Issuance of common stock
Proceeds from issuance of common stock
Prior years
Interest income
Interest income
Expected timing of payment
Insurance coverage
Insurance coverage
Current portion of debt including obligations under financing leases
Debt issuance costs
Debt issuance costs
Number of nuclear reactors
Potential cumulative retrospective premium assessments
Number of nuclear reactors
Potential cumulative retrospective premium assessments
Number of nuclear reactors
Potential cumulative retrospective premium assessments
ROU asset
ROU asset
ROU asset
ROU asset
ROU asset
ROU asset
Common units issued upon exchange of vested management incentive units
Common units issued upon exchange of vested MIUs and AUs
Common units issued upon exchange of vested management incentive units
Professional service fees
Professional services fees
M&A advisory fees
M&A advisory fees
Legal fees and other
Professional services fees
Merger and acquisition advisory fees
Future minimum lease commitment
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Distribution of deferred and current tax recoverables
Distribution of deferred and current tax recoverables
Distribution of deferred and current tax recoverables
Cash dividends
Cash dividends
Liquidating dividends
Liquidating dividends
Liquidating dividends
Liquidating dividends
Net gains incurred
Net gains incurred
Net losses incurred
Net losses incurred
Net gains incurred
Gain on derivative
Net gains incurred
Gains incurred prior to the period
Net gains incurred
Gains incurred prior to the period
Net gains incurred
Restructuring charges
Number of employees eliminated
Severance charges
Restructuring charges
Number of employees eliminated
Severance charges
Amount of debt issuance costs
Taxes and fees paid
Tax credit
Credits that are entitled to monetize in future periods
Taxes and fees
Taxes and fees paid
Credits that are entitled to monetize in future periods
Taxes paid
Credits that are entitled to monetize in future periods
Credits and fees
Taxes paid
Credits that are entitled to monetize in future periods
Percentage of aggregate remediation and associated costs
Percentage of aggregate remediation and associated costs
Loss contingency
Debt instrument
Shares outstanding
Shares outstanding
Repayments of long term debt
Percentage of outstanding borrowings
Increase in unrecognized tax benefits
Increase in net operating loss carryforwards
Percentage of outstanding equity acquired
Percentage of outstanding equity acquired
Percentage of outstanding borrowings
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Unrecognized tax benefits
Unrecognized tax benefits
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Undiscounted receivables
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Fair value of senior subordinated notes
Amount of debt issuance costs
Revenue recognized
remaining performance obligation
Revenue recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Revenue recognized
Percentage of revenue recognized
Revenue recognized
Revenue recognized
remaining performance obligation
Amount of debt issuance costs
Amount of debt issuance costs
Amount of reinsurance receivable
Deferred revenue
Deferred revenue
remaining performance obligation
Revenue recognized
remaining performance obligation
Revenue recognized
Income tax liability
closing stock price
Contingent earn out obligations
Cash payments made to the sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to the sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to the sellers
Contingent earn out obligations
Cash payments to acquire businesses
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Post closing adjustments for net assets acquired
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Cash payments made to the sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Provisional deferred tax liabilities
Revaluation of deferred tax assets and liabilities
One time transition tax
Contingent earn out obligations
Contingent earn out obligations
Proceeds from issuance of promissory notes
Contingent earn out obligations
Contingent earn out obligations
Post closing adjustments for net assets acquired
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Post closing adjustments for net assets acquired
Proceeds from issuance of promissory notes
Contingent earn out obligations
Proceeds from issuance of promissory notes
Contingent earn out obligations
Estimated fair value of contingent earn out obligations
Contingent earn out obligations
Cash payments to the sellers
Proceeds from issuance of debt
Contingent earn out obligations
Accumulated other comprehensive loss
Income tax expense
Unrealized gain on derivatives
Unrealized gain on derivatives
Percentage of fixed interest rate
Pro rata capital contribution
Capital contribution
Pro rata capital contribution
Pro rata capital contribution
Interest accrued
Interest accrued
Refunds received
Valuation allowance
Valuation allowance
Valuation allowance
Cash paid for acquisition
Issuance of common stock
Issuance of common stock
Common stock issued
Issuance of common stock
Cash paid for issuance of common stock
Cash paid for issuance of common stock
Common stock issued
Issuance of common stock
Transition tax on accumulated earnings of foreign subsidiaries
Deferred tax assets
residual goodwill
Intangible assets
Loss from unconsolidated entities
Deferred tax assets
Income tax expense
Income tax expense
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Weighted average period for recognition of forfeitures
Weighted average period of recognition
Amortization period
Debt instrument
Debt instrument
Expected service period
Weighted average period for recognition of expense
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 expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Operating expenses
Operating expenses
Remaining Performance Obligation
Payments for IPO
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of businesses
Contingent consideration
Proceeds from sale of business
Pre signing dividend
Loss contingency accrual
Legal costs
Credit resulting from remeasurement of net deferred tax liabilities
One time mandatory tax on previously deferred earnings of certain non US subsidiaries
Non recurring benefit related to additional foreign tax credits
Valuation allowance
Remeasurement of net deferred tax liabilities
Reversal of expense
Estimated remaining liability to the Commercial Creditors
Maximum borrowing capacity
redemption date
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Long term rate of return assumption
Percentage of fair value in excess of carrying amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Minimum interest rate guarantee
Percentage of initial premium
Retained earnings
Retained earnings
Contractual life
Average vesting term
Expected term
Expected term
Average vesting term
Average vesting term
Average vesting term
Weighted average EROA
Weighted average EROA
Gain on sale of assets
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Premium based credit
Approved rate increase
Shares delivered
Shares delivered
Shares delivered
Shares delivered
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
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 payments received from share repurchase contracts
Cash payments received from share repurchase contracts
Cash payments received from share repurchase contracts
Cash payments received from share repurchase contracts
Annual contractual amount
Annual contractual amount
Annual contractual amount
Contractual term
Annual contractual amount
Direct subscription fees
Cash received from settlement
Notional amount
Fixed interest rate
Notional amount
Cumulative loss period
Cumulative loss period
Asset impairment charges
Asset impairment charges
Net income
Net income attributable to Steel Dynamics
Asset impairment charges
Asset impairment charges
Non core assets
Estimated fair value of non core commercial asset
Number of hotels assessed
Warrants outstanding
Number of warrants outstanding
Number of warrants outstanding
Warrants outstanding
Number of shares issued
Property and equipment
Depreciation period
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
Weighted average period over which customer revenues are expected to be recognized
Useful life
Expected benefit period
Expected benefit period
Expected benefit period
Expected benefit period
Remaining useful life
Interest accrued
Unrecognized tax benefits
Non cash benefit to effective tax rate
Assessed amount
Assessed amount
Stock repurchase program
Repurchase period
Authorized repurchase date
Document Period End Date
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Authorized amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Authorized amount
Authorized amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Treasury stock
Stock repurchase program
Treasury stock
Number of shares authorized to be purchased
Number of shares authorized to be purchased
Number of shares authorized to be purchased
Authorized amount
Expiration date
expiration date
expiration date
Remaining authorized repurchase amount
Shares issued
Shares issued
Shares issued
Shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Number of consecutive measurement periods
Number of consecutive measurement periods
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Number of consecutive measurement periods
Shares granted
Vesting percentage
Trade receivables
Purchase accounting measurement period
Purchase accounting measurement period
Net income
Net income
Net income
Net income
Repurchase claims
Repurchase claims
Dividends declared
Dividends declared
Equity method investments
Dividends paid to non controlling shareholder
Equity method investments
Equity method investments
Dividends paid to non controlling interest
Equity method investments
Dividends paid to non controlling shareholder
Debt instrument
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Debt instrument
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Debt instrument
Contingent consideration payments
Contingent consideration liability
Initial acquisition payments
Contingent consideration payments
Initial acquisition payments
Contingent consideration liability
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 operating segments
Number of operating segments
Amortization period
Estimated fair value of debt
Derivative asset
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Investments in privately held entities without observable price changes
Future minimum lease commitment
Future minimum lease commitment
Lease term
Increase in accumulated other comprehensive loss
Deferred compensation plan assets
Increase in balance
Deferred compensation plan assets
Tax position adjustment
Increase in tax position
Taxes payable
Increase in tax position
Contingent consideration liability
Contingent consideration liability
Equity investments
Allowance for credit losses
Allowance for credit losses
Acquisition related costs
Cash and cash equivalents
Amortization period
Useful life
Useful life
Excess goodwill
Goodwill excess
Basis difference
Excess of goodwill and other non depreciable assets
Goodwill and other non depreciable assets
Goodwill excess
Goodwill excess
Goodwill and other non depreciable assets
Equity method investments
Equity method investments
Deferred tax liability
Deferred tax liability
Deferred tax liability
Useful life
Weighted average useful life
Beneficial conversion feature
Amortization of dividends
Amortization of beneficial conversion feature
Amortization of beneficial conversion feature
Amortization of beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Effective tax rate
Effective tax rate
Reclassification adjustment from AOCI
Tax benefit related to additional tax benefits for pension contributions
Foreign tax credit
State tax provision
Defined benefit plan
Defined benefit plan
US federal tax rate
Prior year adjustments
Restructuring and related cost
Other miscellaneous costs
Prior year reserves
Capitalized foreign expenses
Non cash tax expense related to remeasurement of net deferred tax assets
Non cash tax expense related to remeasurement of net deferred tax assets
Valuation allowance
Valuation allowance
State and foreign taxes
Withholding tax expense related to cross border transactions
Increase in valuation allowance
State and foreign taxes
Withholding tax expense related to cross border transactions
Tax expense adjustment related to foreign tax filings
Tax expense for a transfer price adjustment in China
Increase in effective tax rate
Income tax expense
Remaining borrowing capacity
Vesting period
Vesting period
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Borrowings outstanding
Borrowings under the Revolving Facility
Carrying amount of impairment
Carrying amount of impairment
Carrying amount of impairment
Carrying amount of impairment
Carrying value of brand after impairment
Warrants outstanding
Share repurchases
Net capital
Net capital in excess of required level
Net capital in excess of required level
Net capital
Net capital in excess of required level
Net capital
Repayments of debt
Repayments of debt
Repayments of debt
Outstanding balance
Outstanding balance
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Authorized spending
Authorized spending
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Revenue from related parties
Net loss
Net loss
Increase in developed technology
Increase in customer relationships
Increase in developed technology
Increase in customer relationships
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Net sales
Net sales
Sales of business
Sales of business
Number of employees
Number of employees
Number of employees
Number of employees
Sales of business
Number of employees
Number of employees
Number of employees
Number of employees
Sales of business
Number of employees
Sales of business
Number of employees
Sales of business
Number of employees
Number of employees
Number of employees
Revenue from related parties
Number of employees
Annual sales
Annual sales
Sales and pretax earnings
Sales and pretax earnings
Pretax earnings
Pretax earnings
Tangible assets
Intangible assets and goodwill
Annual sales
Annual sales
Annual sales
Number of contract packaging facilities
Number of contract packaging facilities
Number of containerboard mills
Number of containerboard mills
Number of plant
Number of plant
Number of states in which entity is licensed
Number of states in which entity operates
Number of states in which entity is licensed
Number of states in which entity operates
Number of states in which entity is licensed
Number of states in which entity is licensed
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Consideration payable
Cash consideration
Number of dealerships
Number of dealership locations
Net sales
Net sales
Net sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Total revenues
Annualized sales
Sales of business
Interest rate
Interest rate
Interest rate
Expected return on investment
Increase in additional paid in capital
Increase in 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
Current earnings
Capital in addition to current earnings
Capital at risk for loss
Shares issued
Proceeds from issuance of common stock
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of defendants
Number of defendants
Number of investors
Number of generic companies
Fixed interest rate
Percentage of cash in transit
Cash payment percentage
Available debt capacity
Available debt capacity
Derecognition of patent litigation accrual
Market capitalization percentage
Number of mutual funds
Percentage of fund assets in investment grade fixed income securities
Accumulated depreciation
Finance leases
Finance leases
Non investment grade mezzanine loans
Non investment grade mezzanine loans
Non investment grade mezzanine loans
Loans and leases includes $4
Loans and leases
Average duration of investment
Share based compensation expense
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Document Period End Date
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of employees transitioned to member funded pension plan
Number of participants affected
Number of employees transitioned to target benefit plan
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of reportable segments
Increase in deferred tax asset
actuarial gain
Pension obligation decrease
Cost of sales
Change in accounting principle
Change in accounting principle
Revenue and transportation costs
Commissions and other fees
Commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Cumulative effect of change on retained earnings
Cumulative effect of change on retained earnings
Cumulative effect of change on retained earnings
Cumulative effect of change on retained earnings
Allowance for credit losses
Allowance for credit losses
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Retained earnings
Gain on sale of real estate
Reduction in operating revenue due to change in accounting policy
Reduction in operating revenue due to change in accounting policy
Deposit insurance expense
Deposit insurance expense
Deposit insurance expense
Deposit insurance expense
Prepaid taxes
Accumulated deficit
Prepaid taxes
Accumulated deficit
Deferred tax assets
Deferred tax assets
Increase in inventories
Increase in inventories due to change in accounting principle
Increase in inventories
Increase in inventories
Retained earnings
Retained earnings
Increase in retained earnings
Increase in retained earnings
Reclassification of collection costs from credit recoveries to operating expenses
Reclassification of collection costs from credit recoveries to operating expenses
Amortization expense
Amortization expense
Amortization expense
Change in estimate
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Change in assumption decrease in obligation
Increase in obligation
Increase in pension and OPEB obligations
Increase in obligation
Deferred tax liabilities
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Net sales
Increase in depreciation expense
Increase in depreciation expense
Debt instrument face amount
Net income
Depreciation expense
Increase in income from continuing operations
Increase in income from continuing operations
Net income
Net income
Net income
Increase in income from continuing operations
Increase in income from continuing operations
Net income
Net income
Increase in income from continuing operations
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Non cash increase to long lived assets
Depreciation period
Amortization expense
Amortization of Intangible Assets
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Funding of pension and other postretirement employee benefit plans
Funding of pension and other postretirement employee benefit plans
Change in deferred tax assets and liabilities
Stock based compensation expense
Stock based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gains recorded in interest expense
Gains on change in presentation
Deferred tax assets before valuation allowance
Increase in deferred tax assets
Income tax expense
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
Release of existing reserves due 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
Increase in loyalty program liability
Loss on settlement of derivative
Prior year tax position reserves
Prior year tax position reserves
Change in non controlling interests
Purchase price of common stock
Reduction to receivable for partially charged off loans
Reduction to receivable for partially charged off loans
Depreciation expense
Reduction to receivable for partially charged off loan balance
Restructuring charges
Depreciation expense
Depreciation expense
Depreciation expense
Decrease in depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Net sales
Net sales
Retained earnings
Retained earnings
Noncontrolling interest
Adjustment to retained earnings
Noncontrolling interest
Adjustment to retained earnings
Restructuring charges
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Change in projected benefit obligation
Deferred tax liability
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Accumulated Deficit Retained Earnings
Net investment
Net investment
Net investment
Retained earnings
Retained earnings
Retained earnings
Unfavorable adjustment to accumulated deficit retained earnings
Goodwill Allocated
Goodwill allocation
Goodwill allocated
Goodwill allocated to other segments
Goodwill reallocated
Number of reportable segments
Goodwill reallocated
Air traffic liability
Net ultimate loss
Effective date of change in consolidated leverage ratio calculation
Effective date of change in consolidated leverage ratio calculation
Change in accounting estimate
Reversal of deferred contract acquisition cost
Benefit for prior service
Change in accounting principle
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Change in accounting principle
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Expenses from transactions with related party
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Payments of veterinary invoices
Expenses from transactions with related party
Change in accounting principle
Payments of veterinary invoices
Payments of veterinary invoices
Change in accounting principle
Change in accounting principle
Payments of veterinary invoices
Payments of veterinary invoices
Expenses from transactions with related party
Deferred tax assets
Cumulative effect of change in accounting principle
Increase in additional paid in capital
Reduction in revenue
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sales of businesses
Gain on sale of businesses
Amortization of prior service credits
Foreign exchange gain
Foreign exchange gain
Amortization of prior service credits
Foreign exchange gain
Foreign exchange gain
Amortization of prior service credits
Gain on sales of businesses
Net pension and postretirement benefits
Gain on sale of businesses
Net loss on derivative activities
Gain on sale of business
Non cash settlement charge
Gain on sale of businesses
Gain on sale of business
Gain on derivative activities
Gain on sales of businesses
Gain on derivative activities
Gain on sale of business
Gain on derivative activities
Gain on derivative activities
Cash outflow from redemption of debt
Cash outflow
Change in operating income
Change in operating income
Retrospective adjustment
Interest rate
Debt instrument
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Interest rate
Number of employees transitioned to replacement plan
Number of employees transitioned to replacement plan
Number of employees targeted to be transitioned to a new position
Number of employees targeted to be transitioned to a target benefit plan
Number of employees transitioned to country specific defined contribution plans
Employer contribution percentage
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 operating lease related ROU assets
Impairment and abandonment of property and equipment
Future payments for employee termination costs
Restructuring and related cost
Severance costs
Write down of long lived assets
Foreign currency translation loss
Write down of long lived assets
Loss on write off of cumulative foreign currency translation
Write off of long lived assets
Loss on impairment of long lived assets
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Future payments for employee termination costs
Impairment and abandonment of property and equipment
Impairment and abandonment of operating lease related right of use assets
Future payments for employee termination costs
Impairment and abandonment of operating lease related right of use assets
Impairment and abandonment of property and equipment
Leverage charge
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Impairment of leasehold improvements
Liabilities associated with integration activity and previous restructuring actions
Restructuring liabilities
Deferred tax charge
Deferred tax charge
Transition tax
Transition tax
Repayments of debt
Notional amount
Notional amount
Ownership percentage
Prepaid taxes write off
Unrecorded deferred tax benefit
Ownership percentage
Reduction to receivable for partially charged off loan balance
Reduction to receivable for partially charged off loan balance
Net income
Net income
Net income
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Capital expenditures
Deferred tax impact
Gain on deconsolidation of Bright Machines
Capital lease liability
Tax benefit associated with dividends from other non US operations
Principal amount
Debt instrument
Debt instrument
Interest rate
Shares issued in exchange for funding commitments
Number of employees laid off
Effective tax rate
Restructuring charges
Restructuring charges
Restructuring charges
Early call premium
Gain on settlement of interest rate swap contracts
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Number of mortgage originators and brokers
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation
Weighted average allocation
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation
Weighted average allocation
Weighted average allocation
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation of investments
Weighted average allocation
Weighted average allocation of investments
Weighted average allocation of investments
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in governmental securities
Investments in governmental securities
Investments in debt securities
Percentage of investments in foreign entity debt securities
Investments in foreign entity debt securities
General and administrative
Closed store costs
Minimum purchase commitment
Ownership percentage
Ownership percentage
Collateral for derivative instruments
Collateral for derivative instruments
Collateral for derivatives
Collateral for derivative instruments
Collateral for derivative instruments
Collateral for derivative instruments
Collateral for annuity losses
Collateral for annuity losses
Collateral for derivative instruments
Collateral for derivative instruments
Collateral for derivative instruments
Collateral for derivatives
Collateral to be returned
Collateral for derivative instruments
Collateral for derivative instruments
Collateral for derivative instruments
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Investments held in escrow accounts or otherwise subject to restriction
Cancellation reserve
Number of countries in which the combined company expects to continue to increase adoption of current tests
Number of registrants
Number of registrants
Gain on sale of business
Line of credit facility
Line of credit facility
Commercial paper
Commercial paper
Commercial paper
Commitment fee percentage
Line of credit facility
Line of credit facility
Commitment fee percentage
Commitment fee percentage
Commitment to purchase additional shares
Commitment to purchase additional shares
Commitment to purchase additional shares
Term of commitment
Commitment to purchase additional shares
Aggregate principal amount
Reduction in commitment
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unearned premium reserve
Commutation gain
Unearned premium reserve
Commutation gain
Foreign currency transaction gain
Foreign currency transaction gain
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Total assets
Percentage of net investment in unconsolidated affiliates
Total assets
Total assets
Percentage of net investment in unconsolidated affiliates
Total assets
Total assets
Percentage of net investment in unconsolidated affiliates
Total assets
Percentage of net investment in unconsolidated affiliates
Total assets
Total loans
Total loans
Loans and leases
Total securities
Government sponsored agency and other securities
Obligations of states and political subdivisions
Percentage of effective tax rate
Number of TDRs
Total carrying value of TDRs
Percentage of shares outstanding
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Percentage of total revenues
Increase in prior period reserves
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Provision for bad debt
Provision for interest and penalties
Provision for interest and penalties
Remediation expense
Remediation expense
Remediation expense
Fair value of debt instrument
Carrying amount
Fair value of debt instrument
Carrying amount
Carrying amount
Fair value of debt instrument
Fair value of debt instrument
Carrying value
Carrying value
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Carrying amount
Carrying amount
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Weighted average cost of junior subordinated debt
Weighted average cost
Weighted average cost
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Allowance for doubtful accounts
Interest rate
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
Costs incurred
Costs incurred
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
Unsettled claims reserves
Unsettled claims reserves
Structured settlements
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of 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
Weighted average period for recognition of compensation
Weighted average period for recognition of compensation
Weighted average period for recognition of compensation
Weighted average period for recognition of compensation
Weighted average period for recognition of compensation
Weighted average period for recognition of compensation
Weighted average period for recognition of compensation
Weighted average period for recognition of compensation
Remaining weighted average recognition period
Remaining weighted average recognition period
Weighted average recognition period
Fair value of compensation
Fair value of compensation
Fair value of compensation
Fair value of compensation
Fair value of compensation
Inventory markdown reserves
Inventory markdown reserves
Percentage of fair market value of stock purchased
Percentage of fair market value of stock purchased
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Minority interest
Variable interest rate
Principal amount
Contingent consideration
Shares issued
Shares issued
Shares issued
Shares issued
Write off of promissory note
Impairments and other charges
Inventory write off
Other assets and liabilities
Accrued taxes recognized in tax provision
Allowance for doubtful accounts
Impairment of intangible assets
Impairment of intangible assets
Write off of intangible assets
Write off of intangible assets
Cash consideration
Potential payments to former shareholders
Devaluation charge
Asset impairments
Severance charges
plant and equipment
Reclassification from long term debt to other liabilities
Valuation allowance
Valuation allowance
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Valuation allowance
Valuation allowance
Valuation allowance
Provision for income taxes
Provision for income taxes
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Margin on variable rate
Restructuring charges
Gain on sale of assets
Restructuring related charges
Accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
Accumulated amortization
Provisional tax credit valuation allowance
Valuation allowance
Valuation allowance
Tax benefit related to plant closure costs
Tax expense related to changes in certain provisions of the US Tax Cuts and Jobs Act
Tax benefit related to plant closure costs
Tax benefit related to impacts of the CARES Act to prior years
Tax benefit from CARES Act
Income tax expense
Other miscellaneous costs
Tax expense related to non US prior year adjustments
Write off of expired stock options
Income tax expense
Tax benefit related to miscellaneous benefits and certain method changes
Impact of CARES Act
Valuation allowances in foreign jurisdictions
Changes in estimates related to prior years
Valuation allowance
Asset impairments
Devaluation charge
Severance charges
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
Consolidated ratio
Consolidated ratio
Number of common units received in connection with the closing of the Series A preferred unit financing
Number of common units received in connection with the closing of the Series A preferred unit financing
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
Percentage of proved undeveloped reserves converted to proved developed reserves
Percentage of proved undeveloped reserves converted
Percentage of proved undeveloped reserves converted to proved developed reserves
Maximum aggregate offering price
Termination date
Contract termination date
Contractual obligation
Termination date
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Number of performance obligations
Contract term
Notional amount
Cap rate
Fixed leg interest rate
Notional amount
Number of performance obligations
Number of performance obligations
Percentage of molybdenum concentrates production
Percentage of molybdenum concentrates production
Reinsurance Retention
Maximum reinsurance limit
Contract expiration date
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Minimum lease liability
Stated interest rate
Stated interest rate
Contractual obligation
Contractual obligation
Gain on derivative
Gain on derivative
Quarterly franchise fees collected
Quarterly franchise fees collected
Ownership percentage by non controlling interests holders
Employer contribution percentage
Unamortized deferred financing costs
Threshold percentage of stock price trigger
Stock options converted
Stock options converted
Stock appreciation rights
Number of shares converted
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Increase in basic and diluted shares
Effective tax rate increase
Effective tax rate increase
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 period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average remaining service period
Weighted average remaining service period
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of 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 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 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 of recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period of 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 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 for recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period over which cost is expected to be recognized
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition 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 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 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 of 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 for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of stock option cost
Weighted average period for recognition of stock option 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 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 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 of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of 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 for recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of stock option cost
Weighted average period for recognition of stock option cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period 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 of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of 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 cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of stock option cost
Weighted average period for recognition of stock option cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of 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 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 of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of 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 of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period of 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 of recognition of cost
Weighted average period of 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 of recognition of cost
Weighted average period of 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 of recognition of cost
Weighted average period of 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 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 of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period 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 of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of 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 of recognition of cost
Weighted average period of 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 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 of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of stock based compensation expense
Employee related benefits
Vesting period
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining period for recognition of cost
Weighted average remaining period for recognition of cost
Weighted average remaining period for recognition of cost
Weighted average remaining period for recognition of cost
Weighted average remaining period for recognition of cost
Remaining requisite service period
Remaining requisite service period
Remaining requisite service period
Remaining requisite service period
Estimated amortization period
Weighted average contractual life
Remaining performance obligation
Remaining performance obligation
Weighted average period for recognition of cost
Remaining performance obligation
Weighted average period for recognition of cost
Expected timing of satisfaction
Expected timing of satisfaction
Weighted average period for recognition of cost
Remaining vesting period
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining weighted average period for recognition of cost
Remaining 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 for recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of 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 of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of 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
Remaining cost recognizable over the next 2
Weighted average performance cycle period
Weighted average performance cycle period
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Deferred tax liabilities
Write off of pension plan asset
Write off of pension plan asset
Pension plan loss
Write off of pension plan asset
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Debt instrument
Debt instrument
Remaining period for recognition of cost
Remaining weighted average vesting period
Remaining weighted average vesting period
Deferred regulatory assets
Debt instrument
Debt instrument
Interest rate
Debt instrument
Repayments of indebtedness of acquired companies
Maximum aggregate consideration
Leverage ratio
Leverage ratio
Leverage ratio
Debt instrument
Automatic reinstatement percentage
Excess of protection excess of retention per catastrophe
Percentage of coverage
Maximum reimbursement per unit
Maximum reimbursement per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Deductible for tobacco loads
Maximum coverage for tobacco loads
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Wildfire liability insurance
Non wildfire insurance
Non wildfire liability insurance
Non wildfire liability insurance
Annual aggregate coverage
Annual aggregate coverage
Annual aggregate coverage
Annual aggregate coverage
Deferred tax asset relating to federal and state net operating losses
Non cash impairment
Non cash impairment
Non cash loss on impairment
Maximum borrowing capacity
Credit agreement
Credit agreement
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
Unsecured term loan
Unsecured term loan
Unsecured term loan
Unsecured term loan
Maturity date
Maturity date
Maturity date
Letters of credit
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
EBITDA to interest ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Weighted average interest rate
Maximum annual incremental borrowings
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Debt instrument
Number of counterparties
Fixed interest rate
Fixed interest rate
Fixed interest rate
Maturity date
Debt instrument
Interest rate
Impairment of long lived assets
Cumulative pretax income
Gain on sale of business
Target plan asset allocations
Target plan asset allocations
Target composition of plan assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares charged for each share subject to restricted stock or other full value award
Total net sales
Concentration risk
Total net sales
Concentration risk
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Net sales
Concentration risk percentage
Concentration risk
Net sales
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Concentration risk
Finite lived intangible asset
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
Repayment of debt discount
Weighted average interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Fixed interest rate
Number of subsidiaries
Number of subsidiaries
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized debt issuance costs
Number of lines of credit
Weighted average interest rate
Number of promissory notes
Debt discount
Interest rate
Number of tranches
Debt instrument
Debt instrument
Debt instrument
Potential tax adjustment
Potential tax adjustment
Restructuring charges
Write down of vessels
Inventory write down
Restructuring charges
Impairment of long lived assets
Asset impairments
Asset impairments
Tax credit recognized
Tax credit recognized
Land impairments
Number of reportable segments
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of collective action lawsuits filed
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of collective action lawsuits filed
Number of subsidiaries
Number of subsidiaries
Accumulated amortization
Intangible assets
Impairment of gross intangible assets
Gross intangible assets
Tax benefit due to post acquisition operational integration activities
Tax benefit due to post acquisition operational integration activities
Loss 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
Loss on disposition of assets
Proceeds from sale of property
Insurance settlements
Proceeds from sale of property
Valuation allowance
Inventory provision
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 prepayments
Foreign currency translation adjustment
Increase in cost to repair
Discount rate
Decrease in benefit payments to participants
Distributions associated with the sale of the Northwest Operations
Distributions associated with the sale of the Northwest Operations
Investment returns
Benefit payments to participants
Change in market value of investments
Change in market value of investments
Benefit payments to participants
Operating lease assets
Net tax expense
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions expected to be taken in 2020
favorable settlement
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions expected to be taken in 2019
Provision for income taxes
Increase in reserves for uncertain tax positions expected to be taken in 2019
Provision for income taxes
Increase in reserves for uncertain tax positions
Provision for uncertain tax positions
Increase in reserves for uncertain tax positions expected to be taken in 2019
Investment losses
Increase in nonmonetary currency devaluation losses
Actual loss on plan assets
Actuarial gain
Interest on benefit obligation
Actual return on plan assets
Actuarial loss
Impairment of long lived assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Tax expense related to divestiture of subsidiary
Tax expense related to divestiture of subsidiary
Debt instrument face amount
Interest rate
Increase in pension obligation
Contributions to defined benefit plans
Benefit payments
Investment returns
Realized performance fees
Performance fees
Net loss
Deferred tax liabilities
Increase in deferred tax assets due to litigation settlements
Gain on sale of businesses
Gain on sale of businesses
Foreign exchange gain
Gain on sale of businesses
Amortization of prior service credits
Gain on sale of businesses
Foreign exchange gain
Amortization of prior service credits
Foreign exchange gain
Accrued interest receivable
Accrued interest receivable
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Gain on refinancing
Prior year losses
Net loss attributable to common stockholders
Increase in ownership interest
Increase in ownership interest
Increase in carrying value of noncontrolling interests
Increase in ownership interest
Increase in ownership interest
Increase in carrying value of noncontrolling interests
Increase in carrying value of noncontrolling interests
Increase in ownership interest
Increase in ownership interest
Increase in carrying value of redeemable noncontrolling interests
Aggregate losses for occurrences exceeding $5.0 million
Aggregate losses for occurrences exceeding $5.0 million
Deductible from 401 plan
Deferred liquidity
Deferred liquidity
Deferred liquidity
Deferred investment
Deferred revenue
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Company matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Company matching contribution
Company matching contribution
Maximum employer matching contribution
Repayment period
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax asset
Deferred tax asset related to federal tax credits
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Finite lived intangible asset
Proceeds from sale of business
Proceeds from sale of business
Losses on asset dispositions and impairments
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative collateral limit
Derivative notional amount
Fixed forward rate
Remaining term of derivative instrument
Derivative liability position
Derivative liability position
Derivative liability position
Derivative liability position
Derivative liability position
Derivative liability position
Derivative liability position
Derivative liability position
Derivative liability
Derivative asset
Notional amount
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Debt instrument interest rate
Debt instrument interest rate
Dividends paid
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Assets held for sale
Estimated useful life
Percentage of prior year delinquency inventory resolution
Resolution percentage
Resolution percentage
Debt discount amortization period
Debt discount amortization period
Increase in equity
Increase in equity
Interest capitalized
Interest expense due to timing of payments and interest capitalized
Interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
US statutory corporate tax rate
Statutory corporate tax rate
Number of shares registered
Shares registered
Stock repurchased during period
Number of shares repurchased
Discount rate
Discount rate
Discount rate
Conversion discount
Discount on conversion of common unitholders
Discount on conversion of common unitholders
Discount on conversion of common unitholders
Conversion discount
Measurement period reduction to goodwill
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Shares allocated from ESOP
Stock based compensation expense
Shares allocated from ESOP
Special dividend
Stock based compensation expense
Shares allocated from ESOP
Stock based compensation expense
Increase in effective tax rate due to discrete item
Net gain on disposition
Net gain on disposition
Income tax expense
Net loss
Income tax expense
Net loss
Income tax expense
Gain on disposition of business
Gain on disposition of business
Number of representative claims
Number of representative claims
Increase in number of shares issuable on exercise of warrants
Increase in number of shares issuable on exercise of warrants
Increase in number of shares issuable on exercise of warrants
Distribution record date
Distribution due date
Distribution due date
Distribution record date
Distribution record date
Distribution record date
Distribution due date
Revenue from divestiture
Revenue from divestiture
Gain on divestiture of businesses
Gain on divestiture of businesses
Gain on divestiture of businesses
Gain on divestiture of businesses
Gain on divestiture of businesses
Return on capital
Return of capital
Percentage of earnings of banking subsidiary
Percentage of earnings of bank subsidiary
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 annualized dividend rate
Increase in dividend rate
Increase in dividend rate
Dividends paid
Dividends distributed
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
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 expense
Transaction and integration costs
Acquisition related costs
Gain on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Additional cash payment
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Rate reduction
Increase in rate of return on investment
Increase in rate of return on investment
Rate increase
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
Investment loss amortization period
Investment loss amortization period
Net benefit from tax reform
Amount of interest expense
Debt instrument
Debt instrument
Restructuring charges
Restructuring charges
Elimination of related party expenses
Elimination of related party expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Fair value of embedded derivative
Fees paid
Total enterprise value
Total enterprise value
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Transaction price
Estimated useful life
Equity method investments
Equity method investments
Equity method investments
Cumulative upward adjustment
Buildings that will be accreted into income over a weighted average useful life
Equity method basis difference
Weighted average useful life
Equity method basis difference
Weighted average useful life
Equity method basis difference
Equity method basis difference
Weighted average useful life
Equity method basis difference
Equity method basis difference
Equity method basis difference
Weighted average useful life
Buildings that will be accreted into income over a weighted average useful life
Proceeds from issuance of common stock
Equity return
Equity return
Equity return
Equity return
Equity return
Equity return
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Retained earnings
Accumulated deficit
Accumulated deficit
Retained earnings
Cumulative effect of adoption of accounting standard
Overstating profit
Overstatement of treasury stock
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 provided by operating activities
Net cash provided by operating activities
Cumulative effect of adjustment on net loss
Payment to escrow
Payment to escrow
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Estimated period after initial sale of product
Reclamation costs
Reclamation costs
Reimbursement of foreign tax credits
Reimbursement of foreign tax credits
Net benefit from reclassifications
Estimated dividend payment
Dividends payable
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Dividends payable
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Dividends payable
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
Change in fair value of assets and liabilities held for sale
Pre tax gain on sale of assets and liabilities held for sale
Estimated fair value of adverse commitment
Estimated fair value of assets and liabilities held for sale
Pre tax gain on sale of assets and liabilities held for sale
Estimated costs to sell manufacturing operations
Initial estimate of fair value of adverse commitment
Increase in pre tax loss
Estimate of fair value of adverse commitment
Pre tax gain on sale of assets and liabilities held for sale
Change in fair value of assets and liabilities held for sale
Estimated costs to sell manufacturing operations
Estimated fair value of assets and liabilities held for sale
Pre tax gain on sale of assets and liabilities held for sale
Estimated fair value of assets and liabilities held for sale
Period after which royalty report is received
Period after which royalty report is received
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Impairment of equity method investments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived tangible assets
Impairment of intangible assets
Impairment of intangible assets
Interest income
Payments to related party
Milestone payment
Payments for license agreement
Payments for license agreement
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Excess of revenue recognized
Excess of foreign earnings to be reinvested
Excess of foreign earnings to be reinvested
Excess of foreign earnings to be reinvested
Ownership percentage
Gain on conversion of debt
Market premium
Gain on conversion of debt
Market premium
difference between fair value and carrying value
Gain on conversion of debt
Extinguishment of Debt
Exchange ratio
Exchange ratio
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
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 in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Provision for income taxes
Tax reform charge
Tax reform charge
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Remaining performance measurement period
Unvested restricted stock units
Unvested restricted stock units
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 in fixed maturities
Proceeds from sales of investments in fixed maturities
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 in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
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 in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
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 in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
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 in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Acquisition costs
Acquisition costs
Gain on sale of equity securities
Participant contributions
Participant contributions
Number of bonds not rated
Carrying value of bonds not rated
Number of bonds not rated
Carrying value of bonds not rated
Carrying value of bonds not rated
Carrying value of bonds not rated
Carrying value of bonds not rated
Number of bonds not rated
Number of bonds not rated
Carrying value of bonds not rated
Number of bonds not rated
Carrying value of collateral underlying 301 bonds
Number of bonds not rated
Carrying value of collateral underlying 305 bonds
Number of bonds not rated
Carrying value of collateral underlying 307 bonds
Number of bonds not rated
Carrying value of collateral underlying 311 bonds
Carrying value of collateral underlying bonds
Number of bonds not rated
Number of bonds not rated
Carrying value of collateral underlying bonds
Carrying value of collateral underlying 340 bonds
Number of bonds not rated
Number of bonds not rated
Carrying value of collateral underlying bonds
Valuation allowance
Valuation allowance
Estimated refund for tariffs paid
Number of additional extensions
Number of additional extension periods
Fair value of merger consideration transferred
Common stock issued
Common stock
Pre combination services
Common stock issued to replace vested warrants
Common stock issued
Pre combination services
Fair value of merger consideration transferred
Expense for one time deemed repatriation tax
Write down of deferred tax balances due to US corporate income tax rate reduction
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Expenses from transactions with related party
Expenses from transactions with related party
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Remeasurement of certain deferred tax liabilities
Estimated tax on deemed repatriation of foreign earnings
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Loss from catastrophes
Right of use asset
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Right of use asset
Impairment of capitalized software held for internal use
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
Weighted average period of amortization
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 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
Expected timing of satisfaction
Weighted average life of expected to be realized
Remaining performance obligation
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 expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of expense
Weighted average period of recognition
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average period for determining fair value of derivatives
Weighted average period for determining fair value of derivatives
Weighted average period for reclassification of expense
Weighted average period for determining fair value of derivatives
Tax credit carryforward
Foreign tax credits
Expense related to reinsurance
Expense related to reinsurance
Expense related to reinsurance
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expense related to reinsurance
Expense related to reinsurance
Expense related to reinsurance
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expense related to reinsurance
Expense related to reinsurance
Expenses from transactions with related party
Expense related to reinsurance
US tax rate
US tax rate
US tax rate
Weighted average period for recognition of 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 investments
Equity method investments
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 investments
Equity method investments
Foreign tax credits
Tax credit carryforward
Tax credit carryforward
Foreign tax credits
Uncertain tax positions
Tax benefit from finalization of deemed repatriation toll charge
Provision for income taxes
Decrease in expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Period for recognition of expense
Remaining performance obligation
Remaining performance obligation
Weighted average number of years
Weighted average number of years
Weighted average number of years
Weighted average number of years
Weighted average number of years
Weighted average number of years
Weighted average number of years
Weighted average number of years
Weighted average period of recognition of expense
Weighted average period of recognition of expense
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average period for recognition of underlying awards
Weighted average period for recognition of underlying awards
Weighted average period for recognition of underlying unit expense
Weighted average period of recognition of underlying unit
Weighted average period of recognition of underlying unit
Weighted average period of recognition of underlying unit
Weighted average period of recognition of underlying unit expense
Weighted average period of recognition of underlying unit
Weighted average period of recognition of underlying unit
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period of recognition
Decrease in liability included in master netting arrangements
Decrease in liability included in master netting arrangements
Maturity date
Maximum borrowing capacity
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
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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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
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
Expiration date
Debt instrument expiration date
Expiration date
Debt instrument
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 and operating loss
Net sales and operating loss
Net sales
Net sales
Net sales
Net book value of debt
Initial term
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt to capitalization percentage
Debt to capitalization ratio
Line of credit facility
Line of credit facility
Debt instrument term
Line of credit facility
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Adjustment rate
Basis spread on variable rate
Debt instrument
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
Percentage of LIBOR floor
Letters of credit outstanding
Surety bonds posted
Surety bonds posted
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Maximum borrowing capacity
Maximum borrowing 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
Total debt capacity
Number of additional one year periods
Accounts receivable
Accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Debt instrument
Letters of credit
Maturity date
Debt instrument
Debt instrument
Maturity date
Debt instrument
Debt instrument
Debt instrument
Number of draws
Line of credit facility
Debt instrument term
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Total borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charges ratio
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Payments for contingent consideration
Payments for contingent consideration
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Special charge to increase asbestos and environmental reserves
Prior years
Special charge to increase asbestos and environmental reserves
Prior years
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Prior years
Prior years
Special charge to increase asbestos and environmental reserves
Special charge
Increase in IBNR reserve estimate
Loss contingency accrual
Number of subsidiaries
Fee rate
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of intangible assets
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Amortization of fee income
Interest rate
Interest rate
Line of credit facility
Performance obligation
Performance obligation
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Fees paid
Maturity date
Maximum borrowing capacity
Non cash E&P in all jurisdictions not indefinitely reinvested
Unremitted earnings
Non cash E&P in all jurisdictions not indefinitely reinvested
Unremitted earnings
Target number of shares
Transmission capital projects
Transmission capital projects
Additional annual revenue requirement
Additional annual revenue requirement
Revenue requirement
Revenue requirement
Revenue requirement adjustment
Revenue requirement adjustment
IIP investments placed in service
Increase in annual revenues
Increase in annual revenues
IIP investments placed in service
Review period
Number of impoundments
Estimated cost
Estimated cost
Number of impoundments
Number of renewal periods
Number of renewal periods
Finance lease
Finance lease
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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
LIBOR floor
Basis spread on variable rate
LIBOR floor
LIBOR floor
Floor interest rate
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Restructuring and other
Equity method investment
Equity method investment
Stock repurchase program
Stock repurchase program
Average unemployment rate
Real GDP growth rate
Foreign currency forward contract
Foreign currency forward contract
Annual interest rate
Maturity date
Effective date
Maturity date
Effective date
Net realized gain on derivative
Net realized gain on derivative
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
Redeemable with a 30 day notice
Redeemable with 30 day notice
Redeemable notice period
withdrawal charge percentage
Redeemable with a 30 day notice
Funding level
Proceeds from sale of business
Goodwill allocated from Media Networks segment
Goodwill allocated from Media Networks segment
Goodwill allocated from Media Networks segment
Goodwill allocated from Media Networks segment
Gain on equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Derecognition of redeemable noncontrolling interests
Equity method investment
Amortization period
Impairment of long lived assets
Goodwill write off
Proceeds from sale of business
Amortization period
Face amount
Percentage of interest sold
Ownership percentage
Other comprehensive income
Non deductible transaction costs
Nondeductible transaction costs
Nondeductible 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
Indemnity asset reversal
Tax benefits associated with additional foreign tax credit utilization and lower than anticipated state income taxes
Tax benefits associated with additional foreign tax credit utilization and lower than anticipated state income taxes
Tax benefits associated with additional foreign tax credit utilization and lower than anticipated state income taxes
Ownership percentage
Gain on remeasurement of retained investment
Percentage of cost savings retained
Maximum annual cost savings
Restricted payments percentage of total assets
Restricted payments
Service period
Minimum age of employees to be eligible for benefits
Minimum age of employees to be eligible for benefits
Service period
Past due period for loans
Valuation allowance
Grant agreement term
Grant agreement expiration date
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
Contribution to stock based compensation costs
Period of consecutive trading days prior to vesting date
Remaining lease term
Remaining lease term
Remaining lease term
Monthly rent
Monthly rent
Number of open pit copper mines
Number of open pit copper mines
Total revenue
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantees and other liabilities
Guarantees and other liabilities
Guarantees and other liabilities
Guarantees and other liabilities
Guarantees and other liabilities
Guarantees and other liabilities
Remaining life of guarantee
Percentage of principal amount outstanding at the time of the loss
Guarantee liability
Guarantee liability
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Guarantee amount
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Reclamation obligation
Number of workforce towers
Number of open condominium towers
Number of housing units
Number of housing units
Number of open 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
Effective date of guidance
Effective date of change in accounting principle
Effective date of guidance
Effective date of guidance
Effective date
Cumulative effect adjustment to the beginning former parent investment
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to retained earnings
Reclassification from AOCI to retained earnings
Effective date of guidance
Equity method investments
Equity method investments
Retained earnings
Retained earnings
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Net book value
Aggregate net book value of the FlexRig4 asset groups
Aggregate net book value of asset groups
Aggregate net book value of asset groups
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
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
Transfers from Level 3 to Level 2
Deficiency payments
Decrease in tax liabilities
Decrease in tax liabilities
Premium deficiency reserves
Premium deficiency reserves
Applicable credit spread
Interest rate
Interest rate
Applicable credit spread
Interest rate
Applicable credit spread
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Remeasurement of withholding taxes on undistributed earnings
Provision for income taxes
Transition tax payable
Unrecognized tax benefits
Remeasurement benefit
Goodwill impairment
Interest rate
Interest rate
Impairment of intangible assets
Impairment of long lived assets
Goodwill impairment
Goodwill impairment charge
Goodwill impairment charge
Impairment of equity method investment
Impairment of equity method investment
Fair value of trade name
Impairment of long lived assets
Impairment Loss
Impairment of right of use asset
Impairment of right to use asset
Impairment period
Impairment of long lived assets
Number of wells impaired
Number of wells impaired
Total borrowings
Total borrowings
Principal amount
Principal amount
Interest rate
Principal amount
Interest rate
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Debt settled
Debt outstanding
Total operating revenues
Total operating revenues
Total operating revenues
Repurchase of common stock
Stock repurchased during period
Impairment of long lived assets
Impairment of long lived assets
Accelerated depreciation
Write down of tradename
Fair value of tradenames
Carrying amount of write down
Fair value of tradenames
Carrying amount of write down
Write down of tradename
Write down of tradename
Write down of tradename
Fair value of tradenames
Carrying amount of tradenames
Write down of tradename
Fair value of tradenames
Write down of tradename
Fair value of tradenames
Fair value of tradenames
Carrying amount of tradenames
Long term debt
Long term debt
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Accelerated depreciation
Inventory reduction
Interest rate
Face amount of debt
Interest rate
Interest rate
Face amount of debt
Total operating revenues
Face amount
Cost of debt
Common stock issued in exchange for debt
Face amount
Face amount
Prior years
Aggregate cost of debt
Common stock issued in exchange for debt
Aggregate principal amount
Debt instrument
Proceeds from issuance of convertible notes
Stated interest rate
Debt instrument
Debt instrument face amount
Interest rate
Interest rate
Debt instrument face amount
Stated interest rate
Interest rate
Debt instrument
Interest rate
Aggregate principal amount
Finance lease ROU assets
Finance lease ROU assets
Share based compensation expense
Tax receivable agreement obligation
Impairment of equity method investment
Impairment of equity method investment
Derecognizing remaining minimum royalty obligations
Shares received at no additional cost from settlement of accelerated stock repurchase transaction
Shares repurchased
Shares received at no additional cost from settlement of accelerated stock repurchase transaction
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares issued
Amount of shares issued
Shares granted
Shares granted
Shares vested
Shares granted
Shares granted
Vesting period
Shares vested
Shares granted
Shares granted
Shares granted
Shares vested
Vesting period
Shares vested
Shares granted
Vesting period
Number of additional shares of common stock subject to awards granted
Shares issued upon exercise or settlement of the Assumed Awards
Number of shares available for grant
Number of additional shares of common stock subject to awards granted
Number of shares available for grant
Shares issued upon exercise or settlement of the Assumed Awards
Incremental shares granted
Target grant percentage
Impairment of ROU assets and lease return costs
Non cash write down of aircraft and spare parts
Goodwill impairment
Impairment loss
Goodwill impairment
Transition tax on previously untaxed foreign earnings
Transition tax on previously untaxed foreign earnings
One time item
Accumulated dividend distribution taxes
Increase in deferred tax assets
Other assets
Increase in prepaid expenses and other current assets
Increase in deferred tax assets
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
Nonrecurring deferred tax charge
Provisional expense for the US tax reform bill
Realized gain on equity investments
Realized gain on equity investments
Interest and penalties
Release of liabilities
Interest and penalties
Foreign tax benefit
Deferred tax expense
Net tax expense
Tax benefit from transferring certain intangible property
Deferred tax expense
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
After tax benefit from resolution of uncertain tax positions
After tax benefit from resolution of uncertain tax positions
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected return on investment
Gain on disposals of assets
Gain on sale of property
Gain on disposals of assets
Gain on disposals of assets
Special use property sales
Gain on sale of assets
Gain on disposals of assets
Gain on sale of property
Gain on sale of property
Gain on disposals of assets
Gain on disposals of assets
Gain on disposals of assets
Gain on disposals of assets
Gain on sale of property
Prior years
Prior years
Prior years
Prior years
Prior years
Impairment of long lived assets
Foreign currency translation adjustments
Impairment of property
Impairment of long lived assets
Impairment of property
Foreign currency translation adjustments
Gain on sale of business
Income from operations
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of loans classified as doubtful
Settlement amount
Settlement amount
Deferred rent
Excess tax benefits from share based compensation
Excess tax benefits from share based compensation
Excess tax benefits from share based compensation
Excess tax benefits from share based compensation
Tax expense related to prior year returns
Deferred tax expense
Deferred tax expense
Deferred tax benefit
Deferred tax benefit
Percentage of option to purchase additional shares
Vesting period
Vesting period
Goodwill impairment
One time transition tax
Deferred tax expense
Principal payment
Income from investments held within limited partnerships
Payments due from related party
Payments due from related party
Available to offset regular federal taxable income
Annual Internal Revenue Code Section 382 limitation
Annual Internal Revenue Code Section 382 limitation
Annual limitation
Annual limitation
Annual limitation
Annual limitation
Annual Internal Revenue Code Section 382 limitation
Available to offset regular federal taxable income
Available to offset regular federal taxable income
Expenses subject to annual limitation
Available to offset regular federal taxable income
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Net operating loss carryforwards
Operating loss carryforwards
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from Regeneron
Payments due from Regeneron
Net income
Net income
Net income
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Incremental stock based compensation expense
Net income
Net income
Total operating lease costs
COVID 19 non bad debt expense
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Purchase of district energy assets
Non recourse debt
Purchase of district energy assets
Non recourse debt
Total borrowings
Total borrowings
Payments to related party
Payments to related party
Total borrowings
Total borrowings
Stock repurchase program
Stock repurchased and retired during period
Water system infrastructure upgrades
Estimated amount payable for certain post closing working capital adjustments
Cash and cash equivalents
Estimated amount payable for certain post closing working capital adjustments
Cash and cash equivalents
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Net income
Net income
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Repurchases of common stock
Repurchases of common stock
Stock repurchased during period
Net purchase price
Cash and cash equivalents
Restricted cash
Restricted cash
Net purchase price
Cash and cash equivalents
Cash and cash equivalents
Restricted cash
Net purchase price
Net purchase price
Cash and cash equivalents
Restricted cash
Gains included in earnings
Gains on derivative instruments
Leases with related parties
Leases with related parties
Leases with related parties
Leases with related parties
Cash consideration held back for customary indemnification matters
Cash consideration held back for customary indemnification matters
Period of cash consideration held back for customary indemnification matters
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from Regeneron
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Unrecognized stock based compensation expense
Remaining performance obligation
Stock repurchase program
Stock repurchase program
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Number of shares subject to performance based vesting criteria
Number of shares subject to performance based vesting criteria
Restricted share grants outstanding and unvested
Number of shares subject to performance based vesting criteria
Number of shares available for future issuance
Shares of common stock issuable upon vesting of assumed equity awards
Number of shares available for grant
Shares of common stock issuable upon vesting of assumed equity awards
Shares repurchased
Accelerated share repurchase arrangement
Common stock issued
Options granted
Restricted share grants
Restricted share grants outstanding and unvested
Number of shares subject to performance based vesting criteria
Number of sites subject to action
Number of sites on the Superfund National Priority List
Shares delivered under accelerated share repurchase arrangement
Accelerated share repurchase arrangement
Shares delivered under accelerated share repurchase arrangement
Shares repurchased under accelerated share repurchase arrangement
Accelerated share repurchase arrangement
Number of sites on the Superfund National Priority List
Number of sites subject to action
Shares vested and deferred
Shares vested and deferred
Shares vested and deferred
Shares vested and deferred
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
Shares purchased under ASR agreement
Number of e commerce sites
Number of e commerce sites
Common stock purchased
Number of shares purchased in underwritten secondary offering
Number of shares subject to performance based vesting criteria
Tax credit carryforwards
Tax credit carryforwards
Payments for past years permit fees
Attorney fees and unpaid permit fees
Valuation allowance
Valuation allowance
Reduction of right of use asset
Additional unsecured indebtedness
Tax credit carryforwards
net of valuation allowances
Deferred tax asset related to US federal net operating loss carryforwards
Lease not yet commenced
Measurement period adjustment
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Working capital adjustment
Increase in taxable income
Increase in taxable income
Remaining balance of forward starting interest rate swap and treasury rate lock contacts
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Remaining balance
Restructuring expense
Restructuring charges
Restructuring charges
Number of stations
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Amortization expense for capitalized internal use software
Capitalized computer software
Amortization expense for capitalized internal use software
Capitalized computer software
Capitalized computer software amortization expense
Capitalized computer software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software amortization expense
Capitalized computer software amortization expense
Capitalized computer software
Capitalized computer software amortization expense
Capitalized computer software
Amortization expense for capitalized internal use software
Capitalized computer software
Capitalized computer software
Capitalized computer software amortization expense
Capitalized computer software amortization expense
Amortization of intangible assets
Intangible assets
Capitalized Computer Software
Capitalized Computer Software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Capitalized computer software amortization
Amortization of capitalized software
Capitalized Computer Software
Payments for inventory and other receivables
Payments for inventory and other receivables
Payments for inventory and other receivables
Payments for inventory and other receivables
Payments for inventory and other receivables
Payments for inventory and other receivables
Payments for inventory and other receivables
Payments for inventory and other receivables
Payments for inventory and other receivables
Restricted cash held by lenders on mortgage loans paid off
Expected future amortization expense
Operating expenses
Operating expenses
Operating expenses
Expected future amortization expense
Decrease in French tax rate
Decrease in French tax rate
Deferred tax asset
Cash and common shares transferred on closing
Contingent consideration
Cash and common shares transferred on closing
Cash and shares transferred on closing
Cash and shares transferred on closing
Contingent consideration
Cash equivalents held as collateral for certain letters of credit
Collateral for letters of credit
Collateral for letters of credit
Cash used to settle restricted stock units
Cash used to settle restricted stock units
Straight line rent receivables
Write off of straight line rent receivables
Straight line rent receivables
Straight line rent receivables written off
Straight line rent receivables
Straight line rent receivables
Principal paydown
Extraordinary dividends
Extraordinary dividends
Interest payments on note
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Incremental impairment charge
Impairment of long lived assets
Impairment of long lived assets
Incremental impairment charges
Incremental impairment charge
Impairment of long lived assets
Impairment of long lived assets
Incremental impairment charge
Impairment of long lived assets
Incremental impairment charge
Impairment of long lived assets
Incremental impairment charge
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of drug candidates
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of product candidates
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of internally discovered medicines
Number of internally discovered
Number of pivotal or potentially registration enabling trials
Number of pivotal or registration enabling trials
Number of drug candidates
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of drug candidates
Number of pivotal or registration enabling trials
Non cash operating lease expense
Operating lease payments
Cash used for payments on amounts included in the measurement of the lease liability
Non cash operating lease expense
Number of stores
Number of joint ventures
Performance obligation period
Total assets
Preliminary amounts for technology
Trade names
Preliminary amounts for technology
Total revenues
In process research and development
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Loss contingency accrual
Expenses from past years
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
Pre tax net profit
Pre tax net profit
Pre tax net profit
Pre tax net profit
Pre tax net profit
Common stock issued
Aggregate fair value of shares issued
Aggregate fair value of shares issued
Common stock issued
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Incremental installment paid in September
Total allocation
Unrecognized tax benefits
Unrecognized tax benefits
Operating lease
Operating lease cost
Non cash impact from operating lease costs
Cash used for payments on amounts included in the measurement of the lease liability
Non cash operating lease expense amortization
Cash used for payments on amounts included in the measurement of the lease liability
Cash used for payments on amounts included in the measurement of the lease liability
Non cash operating lease expense
Reclassification from operating to operating
Reclassification from AOCI on derivatives
Reclassification from operating to selling
Reclassification from operating to selling
Reclassification from operating to selling
Reclassification of cumulative translation losses
Threshold trading days
Percentage of stock price trigger
Stock based compensation
Unpaid stock repurchases
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Reduction in 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
Gain on equity method investments
Loans and leases receivable
Repurchase of common stock
Capital expenditures
Dividend payments
Stock repurchased during period
Dividend payments
Capital expenditures
Dividend payments
Capital expenditures
Repurchase of common stock
Increase in expected credit losses
Increase in expected credit losses due to COVID 19
Increase in fair value
Increase in fair value of assets acquired
Deferred tax liabilities
Tax benefit related to federal tax holiday
Amortization period
Target discount rate
Increase in net pension liability
Increase in net pension liability
Increase in net pension liability
Increase in net pension liability
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Change in fair value of contingent milestone payment
Increase in fair value of contingent milestone payment
Allowance for credit losses
Increase in credit losses
Allowance for credit losses
Increase in credit losses
Provision for credit losses on collectively evaluated loans
Allowance for credit losses on individually evaluated loans
Allowance for credit losses
Increase in allowance for credit losses
Allowance 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
Increase in allowance for credit losses
Allowance for credit losses on individually evaluated loans
Increase in credit losses
Allowance for Credit Loss
Increase in reserves on individually evaluated loans
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 allowance for credit losses
Return audit and endorsement premium accrual
Premium credit
Net regulatory tax liabilities
Increase in regulatory tax 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
Deconsolidation of Marshall
Valuation allowance
Increase in valuation allowance
Nondeductible impairment charge
Valuation allowance
Reinvestment of non US earnings
Asset impairments
Increase in deferred tax assets
Valuation allowances
Increase in interest expense
Increase in revenue
Increase in revenue
Increase in revenue
Discount rate
Operating lease assets
Benefit payments to participants
Investment returns
Investment returns
Benefit payments to participants
Investment returns
Benefit payments to participants
Increase in annual rates
Refund of regulatory tax liabilities
Net tax expense
Cumulative effect of revenue attributable to inception of arrangement
Other liabilities
favorable settlement
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions
Net increase for uncertain tax positions related to prior years
Increase in reserves for uncertain tax positions
Debt instrument term
Basis spread on variable rate
Increase in interest expense
Increase in interest expense
Increase in interest expense
Interest expense
Interest expense
Increase in interest expense
Increase in annualized interest expense
Positive investment returns
Positive investment returns
Valuation allowance
Valuation allowance
Credit loss expense
Collateral dependent loans
Collateral dependent loans individually evaluated
Individually evaluated loans
Increase in collateral dependent loans
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Removal of fully amortized assets
Number of PUD locations
Net income
Increase in fair value of investment
Increase in fair value of investment
Provision for income taxes
Net earnings
Net earnings
Net earnings
Gain on sale of businesses
Gain on sale of business
Increase in nonmonetary currency devaluation losses
Impairment of long lived assets
Impairment of assets
Reserving outstanding principal balance
Number of borrowers
Unfunded commitment to fund
Unfunded commitment to fund
Repayments of long term debt
Impairment of long lived assets
Gain on debt issuance
Impairment of long lived assets
Refund of excess ADIT
Refund of excess ADIT not subject to normalization requirements
Increase in base rate
Maturity date
Depreciation and amortization of property and equipment
Increase in future obligations
Increase in net loss attributable to common stockholders
Ownership interest
Increase in current income taxes payable
Increase in current income taxes payable
Repayments of Lines of Credit
Maximum borrowing capacity
Line of credit facility
Remaining borrowing capacity
Maximum borrowing capacity
Line of credit facility
Remaining borrowing capacity
Increase in deferred tax asset for loss reserve discounting
Equity method investments
Increase in deferred tax asset related to loss reserves
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Amortization of EDIT
Amortization of EDIT
Amortization of intangible assets
Amortization of intangible assets
Maximum borrowing capacity
Stock repurchase program
Retention for earthquakes outside of California
Retention for all other perils
Retention for all other perils
Retention for earthquakes outside of California
Retention for earthquakes
Retention for earthquakes
Retention for earthquakes
Retention for earthquakes outside of California
Face amount
Debt instrument term
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Indefinite lived pre qualification intangible asset
Impairment of long lived assets
Maximum borrowing capacity
Conversion premium
Percentage of notional amount
Percentage of notional amount
Restructuring commitment
Aggregate commitment
Restructuring commitment
Aggregate commitment
Restructuring charges
Contract termination and other restructuring costs
Asset impairment charges
Restructuring charges
Restructuring charges
Number of positions affected
Pre tax charge
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Derivative asset
Fair value of derivative
Fixed interest rate
Potential loss
Percentage of potential losses above $75 million
Potential loss
Percentage of potential losses above $75 million
Maximum coverage for loss contingencies
Percentage of damage covered by insurance
Percentage of potential losses above $75 million
Potential loss
Percentage of potential losses above $75 million
Percentage of potential losses above $75 million
Potential loss
Percentage of coverage expected to be provided by third party insurer
Deductible insurance
Specific perils
Maximum coverage per occurrence and/or policy year
Specific perils
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Specific perils
Maximum coverage per occurrence and/or policy year
Specific perils
Dividends paid to parent company
Dividends paid
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Estimated average rental period
Amortization period
Amortization period of intangible assets
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Finite lived intangible asset
Maturity date
Interest rate
Interest rate
Maturity date
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Aggregate principal amount
Fixed interest rate
Leverage ratio
Notional amount
Notional amount
Notional amount
Principal amount
Maturity date
Fixed interest rate
Debt instrument
Debt instrument
Interest in unconsolidated affiliates
Impairment of long lived assets
Deferred tax assets
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Investment balance
Unfunded commitments
Investment balance
Investment balance
Unfunded commitments
Unfunded commitments
Unfunded commitments
Ownership percentage
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Percentage of profits received
Percentage of profits received
Percentage of profits received
Gain on sale of 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
Equity method investments
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Payments to acquire equity securities
Number of shares purchased
Equity method investments
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
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investment balance
Investment balance
Investment balance
Investment in equity method investees
Investment in equity method investees
Gain on equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from Equity Method Investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Equity Method Investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Equity method investments
Deferred income liability
Equity method investments
Fixed Income securities
Equity method investment
shares authorized
shares authorized
Investment in unconsolidated affiliates
Investment in unconsolidated affiliates
Conversion and satisfaction of debt
Additional cash consideration
Additional cash consideration
Conversion and satisfaction of debt
Impairment of long lived assets
Fair value of investment
Fair value of investment
Fair value of investment
Equity method investments
Proceeds from sale of investment
Preferred return
Preferred return
Discount of par
Discount of par
Integration related expenses
Stated interest rate
Percentage of convertible notes conversion price
Minimum ratio of interest rate derivatives to profit
Equity method investment
Equity method investment
Equity method investment
Shares vested
Number of shares vested
Average increase in average customer class
Average increase in total bill
Average increase in total bill
Average increase in total bill
Estimated employer contributions
Estimated aggregate contributions
Increase in fair value of derivative instruments
Number of years for which financial assurance is required to be provided
Maximum ratio of debt to net worth
Equity securities without readily determinable fair values
Transition tax
Transition tax
Current foreign tax expense
basis points
Interest rate
Interest rate
Credit spread
Interest rate
Accumulated other comprehensive loss
basis points
Interest rate
Credit spread
Accumulated other comprehensive loss
Interest rate
Credit spread
Interest rate
Interest rate
basis points
Credit spread
Interest rate
Accumulated other comprehensive loss
Interest rate
basis points
Shares issued
Accelerated share based payment expense
Termination Costs
Termination Costs
Accelerated share based payment expense
Accelerated share based payment expense
Termination Costs
Accelerated share based payment expense
Cash separation benefits
Termination Costs
Termination Costs
Accelerated share based payment expense
Termination Costs
Accelerated share based payment expense
Termination Costs
Termination Costs
Termination Costs
Accelerated share based payment expense
Accelerated share based payment expense
Accelerated share based payment expense
Termination Costs
Debt instrument
Capped call transaction
Capped call transaction
Capped call transaction
Inventory balance
Impairment of equity method investment
Goodwill Identified
Goodwill Identified
Impairment of equity method investment
Common stock
Unsettled forward contract
Unsettled forward contract
Weighted average period of recognition
Additional liquidity
Additional liquidity
Additional liquidity
Additional liquidity
Additional liquidity
Period of time weighted reversion to historical loss factors
Period of time weighted reversion to historical loss factors
Percentage of ownership in a corporation
Percentage of ownership in a corporation
Gross prepayments
Gross prepayments
Gross prepayments
Gross prepayments
Gross prepayments
Shares purchased
Shares purchased
Remaining authorized repurchase amount
Impairment of long lived assets
Extinguishment of debt
Debt reductions
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Number of properties held for sale
Valuation allowance
Settlement amount
Operating lease liabilities
Operating lease liabilities
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Environmental remediation and restoration
Noncontrolling interest
Percentage of total revenue
Allowance for credit losses
Allowance for credit losses
Gain on disposal of property
Gain on sale of property
Accumulated benefit obligation
Accumulated benefit obligation
Federal corporate statutory tax rate
Federal corporate statutory tax rate
Deferred provision
Cost of goods sold
Sales and marketing
General and administrative
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Sales and marketing
General and administrative
Cost of goods sold
Sales and marketing
Cost of goods sold
General and administrative
Cost of goods sold
Sales and marketing
Cost of goods sold
Sales and marketing
General and administrative
Sales and marketing
General and administrative
Cost of goods sold
Cost of goods sold
Cost of goods sold
Sales and marketing
Cost of goods sold
Cost of goods sold
General and administrative
Cost of goods sold
Cost of goods sold
General and administrative
Sales and marketing
Sales and marketing
Cost of goods sold
Cost of goods sold
Sales and marketing
Retrospective assessment
Retrospective assessment
Covered loss
Retrospective assessment
Covered loss
Covered loss
Covered loss
Number of aircraft under lease
Effective tax rate
Redemption price
Federal income tax rate
Federal income tax rate
FHLB stock
Joint venture agreement
Number of beds
Renewal term
Number of restaurants
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of medical office facilities owned
Number of medical office facilities owned
Number of states in which entity operates
Number of medical office facilities
Prior service cost
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Additional lease liability
Right of use asset
Additional lease liability
Right of use asset
Operating lease liability
Right of use asset
Additional lease liability
Right of use asset
Additional lease liability
Fair value of land contributed to joint venture
Fair value of land contributed to joint venture
Dividends paid
Payments of dividends
Deferred consideration
Deferred consideration
Statutory corporate tax rate
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
Lease term
Lease term
Lease term
Operating lease liabilities
Operating lease liabilities
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
Operating lease not yet commenced
Operating lease not yet commenced
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Additional lease liability
Additional lease liability
Operating lease term
Noncancelable lease renewal term
Noncancelable lease renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease right of use asset
Operating lease right of use asset
Commercial manufacturing service agreement term
Principal balance outstanding
Principal balance outstanding
Lease expiration date
Principal balance outstanding
Finance lease liability
Finance lease liability
Lease expiration date
Lease renewal date
Termination fee
Termination fee
Termination fee
Ownership interest
Lease term
Lease term
Lease term
Lease term
Lease term
Lease payments
Lease term
Lease term
Lease term
Non cancelable lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Total undiscounted lease payments
Non cancellable lease terms
Additional lease liability
Additional lease liability
Operating lease liabilities
Lease expiration date
Increase in operating lease liabilities
Lease payments
Operating lease liability
Finance lease right of use assets
Number of land parcels
Available for borrowing
Available for borrowing
Lease renewal option
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Increase in current income taxes payable
Increase in current income taxes payable
Increase in deferred income taxes payable
Increase in deferred income taxes payable
Increase in deferred income taxes payable
Increase in deferred income taxes payable
VCEA Note 13
Federal corporate income tax rate
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Deferred taxes
Potential reduction in tax benefit
Deferred taxes
Potential reduction in tax benefit
Potential reduction in tax benefit
Deferred taxes
Lease liability amortization rate
Risk neutral scenarios
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Reinsurance recoverable and previously carried reserves
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Restructuring reserve
Restructuring reserve
Liability for loss contingencies
Liability for loss contingencies
Liability for unrecognized tax benefits
Liability for loss contingencies
Liability for unpaid losses and losses on derivatives
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for unpaid losses and losses on derivatives
Liability for unpaid losses and losses on derivatives
Liability for unpaid losses and losses on derivatives
Liability for loss contingencies
Liability for unpaid losses and losses on derivatives
Liability for loss contingencies
Liability for loss contingencies
Liability for unrecognized tax benefits
Liability for unpaid losses and losses on derivatives
Liability for unpaid losses and losses on derivatives
Liability for unpaid losses and losses on derivatives
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for unpaid losses and losses on derivatives
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Liability for loss contingencies
Weighted average discount rate
Deferred rent liability
Deferred rent liability
Increase in liability
Increase in liability
Settlement date
Restricted stock units and performance restricted stock units available for future issuance
Percentage of value of loans
Hedging reserve
Retained earnings
Retained earnings
Net income attributable to investments
Net income attributable to investments
Maximum number of shares that may ultimately be issuable
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Individually less than 5% of the computed expected federal income tax expense
Revenue from related parties
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Basis spread on variable rate
Number of lawsuits
Number of active plaintiffs
Number of ancillary but related actions
Number of federal class actions
Number of federal class actions
Line of credit facility
Line of credit facility
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
default interest rate
Interest rate
default interest rate
Interest rate
Interest rate
Interest rate
Committed amount
Unfunded amount
Committed amount
Unfunded amount
Committed amount
Unfunded amount
Unfunded amount
Committed amount
Unfunded amount
Committed amount
Mortgage loan term life
Basis spread on variable rate
Debt instrument
Debt instrument
Extension term
Initial term
Extension term
Initial term
Outstanding principal balance
Outstanding principal balance
Maturity date
Percentage of loan guaranteed by TUI AG
Percentage of loan guaranteed by TUI AG
Percentage of guaranteed by joint venture partner
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Interest rate
Maximum individual loan to value limits at origination
Average loan to value at origination
Loan to value limit
Maximum individual loan to value limits at origination
Interest rate
Loan receivable
Loan receivable
Debt instrument
Interest rate
Liquidity discount
Uncertain tax positions
Loss on debt
Loss on revolving loan
Accumulated other comprehensive loss
Premium payment for early redemption
Write off of unamortized premiums
Write off of debt issuance costs
Tax expense
Pre tax gain on sale of business
Gain on Disposition of Business
Pre tax gain
Gain on sale of business
Gain on Disposition of Business
Debt premium
Write off of debt issuance costs
Debt premium
Write off of debt issuance costs
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Cumulative translation adjustments
Debt instrument
Interest expense
Interest expense
Allocated goodwill
Pre tax gain on investments
Pre tax gain on investments
Allocated goodwill
Allocated goodwill
Amortization period
Gain on sale of business
Gain on assumption changes
Loss on disposal of assets
Write down of held for sale assets
Loss on disposal of assets
Write down of held for sale assets
Loss on disposal of assets
Loss on disposal of assets
Write down of held for sale assets
Loss on disposal of assets
Write down of held for sale 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 aircraft sale leaseback transactions
Impairment of aircraft spare engine
Number of spare engines impaired
Loss on disposal of manufacturing equipment
Loss on sale of assets
Write off of unamortized discount
Redemption premium
Currency translation gains
Currency translation gains
Defined benefit pension plan actuarial losses
Repayments of debt
Allocated goodwill
Gain on sale of business
Gain on sale of business
Allocated goodwill
Gain on investments
Gain on investments
Allocated goodwill
Pre tax gain on investments
Net investment gains
Intercompany receivables
Accumulated other comprehensive income
Net assets
Gain on sale of business
Income tax benefit
Foreign currency translation gain
Number of plants sold
Debt instrument
Income tax reduction
Income tax reductions
Income tax reductions
Gain on sale of machinery and equipment
Proceeds from issuance of debt
Proceeds from issuance of debt
Margin on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Margin reduction
Margin reduction
Leverage ratio
Market related valuation
Market related value
Accrued general and administrative expenses
Insurance claim receivable
Insurance claim receivable
Settlement amount
Settlement amount
Loss contingency accrual
Settlement amount
Extension period
Number of shares that could be issued under awards other than stock options
Number of shares that could be issued under awards other than stock options
Cash dividends paid
Change in warranty reserve
Amortization expense related to amortizable intangible assets
Amortization expense related to amortizable intangible assets
Amortization expense related to amortizable intangible assets
Amortization expense
Risk adjusted discount rate
Assumed interest rate volatility
Risk adjusted discount rate
Expected look forward period
Long term equity return assumption
Cap on equity return
Cap on long term equity return
Expected look forward period
Long term equity return assumption
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Relative TSR period
Period for charge off rates
Period for charge off rates
Period for charge off rates
Period for net charge off rates
Expected dividend yield
Expected dividend yield
Insurance recoveries
Increase in receivable for probable insurance recoveries
Increase in receivable for probable insurance recoveries
Insurance receivable
Increase in unrecognized equity based compensation cost
Number of grantees affected
Expected share based compensation cost
Number of employees affected
Share based compensation expense
Number of employees affected
Incremental share based compensation cost
Number of awards modified
Number of awards modified
Number of shares authorized to be vested
Number of shares authorized to be vested
Incremental share based compensation expense
Number of participants affected
Number of participants affected
Incremental share based compensation expense
Number of participants affected
Incremental share based compensation expense
Incremental stock compensation expense
Number of participants affected
Incremental stock compensation expense
Number of participants affected
Incremental stock compensation expense
Number of participants affected
Incremental stock based compensation expense
Number of employees affected
Personal guarantee
Unpaid interest
Unpaid interest received 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 recognized
Unamortized compensation expense
Incremental compensation expense recognized
Number of recipients
Incremental compensation expense
Number of recipients
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense recognized
Unamortized compensation expense
Number of recipients
Number of recipients
Incremental compensation expense
Incremental compensation expense recognized
Unamortized compensation expense
Gain on modification of financing costs
Gain on modification of financing costs
Gain on modification of financing costs
Loss on modification
Accelerated expense
Number of shares modified
Accelerated expense
Number of shares modified
Number of employees affected
Incremental stock based compensation expense
Incremental stock based compensation expense
Incremental future stock based compensation expense
Incremental stock compensation expense
Accelerated stock based compensation expense
Shares issued
Shares issued
Shares issued
Shares issued
Number of shares issued
Shares issued
Stock based compensation expense
Stock based compensation expense
Deferred tax asset for loss reserve discounting
Fixed annual interest rate
Fixed annual interest rate
Extension option
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of public charter schools
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Reduction in accumulated postretirement benefit obligation
Actuarial gain
Reduction in postretirement benefit obligation
Reduction in postretirement benefit obligation
Adjustment to estimate of net GILTI tax due on the 2018 tax return
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
Transition tax on unremitted foreign earnings and profits
Revaluation of net deferred tax liability
Gain on foreign currency contract
Cash acquired
Liability outstanding for certain purchase price adjustments
Liability outstanding for certain purchase price adjustments
Gain on foreign currency contracts
Gain on foreign currency contracts
Purchase price adjustments
Change in contractual obligation
Remeasurement of deferred tax accounts
Future realizability of certain deferred tax balances
Transition tax
Unusable losses incurred
Deferred tax asset
Sequestration fee payable
Deferred tax asset
Sequestration fee payable
Reversal of tax benefit related to US taxation of deemed foreign dividends
Remeasurement of deferred tax items
Deferred tax assets
Valuation allowance
Remeasurement of deferred tax assets
US tax rate
Valuation allowance
US tax rate
US tax rate
Deferred tax assets
Remeasurement of deferred tax assets
Net gain on sale of special general partner interests
Percentage of life insurance in force
Percentage of life insurance policies
Percentage of life insurance in force
Percentage of life insurance policies
Percentage of life insurance policies
Percentage of life insurance in force
Percentage of life insurance policies
Percentage of life insurance policies
Percentage of life insurance in force
Percentage of life insurance in force
Income tax rate
Effective income tax rate
Receivables from related party
Receivables from related party
Transition tax
Tax benefit from re measurement of deferred tax accounts
Deferred tax assets and liabilities
Net operating loss carryback
Reserve for credit losses
Number of loans defaulted
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Fixed interest rate
Sponsored research agreement term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
unused amount
Additional authorized amount
Additional authorized amount
Stock repurchase program
Remaining authorized repurchase amount
Share repurchase program
Authorized amount
Remaining authorized repurchase amount
Authorized amount
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
Maximum borrowing capacity
Maximum borrowing capacity
Fair value of stock based compensation expense
Fair value of stock based compensation expense
Interest rate
Interest rate
Fixed interest rate
Lease term
Interest rate
Number of shares repurchased
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
Effective date of new accounting standard
Right of use assets
Operating lease liabilities
Current lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Current lease liabilities
Right of use assets
Current lease liabilities
Operating lease liabilities
Right of use assets
US federal corporate tax rate
US federal corporate tax rate
Fixed interest rate
Impairment of long lived assets
Impairment of long lived assets
Employer contribution
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Basis spread on variable rate
Basis spread on variable rate
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Maturity date
Variable interest rate
Variable interest rate
Maximum borrowing limit
Maximum borrowing limit
Maximum borrowing limit
Maximum borrowing limit
Interest rate
Interest rate
Number of storage facilities owned
Interest rate
Number of storage facilities
Number of storage facilities
Interest rate
Interest rate
Redemption price percentage
Make whole payment
Redemption price percentage
Make whole payment
Redemption price
Number of properties excluded from the calculation of consolidated hotel properties
Number of properties excluded from the calculation of consolidated operating income per share
Number of properties excluded from the calculation of net operating loss per share
Number of properties excluded from the calculation of consolidated hotel properties
Number of properties excluded from the calculation of net operating loss per share
Number of properties excluded from the calculation of consolidated operating income per share
Number of cases settled but not yet dismissed
Number of properties
Number of properties that receive benefits of a franchise agreement
Number of properties
Number of properties
Number of properties that receive benefits of a franchise agreement
Number of properties that receive benefits of a franchise agreement
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
Fixed income securities
Fixed income securities
Equity allocation
Equity allocation
Fixed income securities
Reduction of capitalized costs
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
Payments for debt issuance
Payments for debt issuance
Accrued liabilities
Number of annual installments
Acquisition related obligations
Minimum capital lease payments
Lease term
Lease term
Proceeds from issuance of common stock
commissions and other costs
Percentage of ownership sold
Equity issuance costs
Proceeds from issuance of common stock
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Underwriting discounts and commissions and offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and stock issuance costs
Proceeds from issuance of common stock
Available for issuance
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease obligation
Operating lease
Operating lease obligation
Operating lease obligation
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
Estimated present value of future lease payments
Renewal 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
Renewal term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Ownership percentage
Revenue from related parties
Revenue from related parties
Proceeds from option exercise
Fair value of option exercisable
Total consideration
Fair value of option exercisable
Additional payment
Additional payment
Equity method investment
Basis spread on variable rate
Allowable ROE
Capital structure
Increase in operating lease income
Increase in operating lease income
Net liability fair value
Percentage of voting equity
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Loss on sale of land
Noncash charge to recognize unamortized actuarial losses
Amortization period
Amortization period
Amortization period
Amortization period
Employer contribution
Payment restrictions threshold
Payments for restructuring
Income tax expense
Preferred units issued
Milestone payments eligible for future milestone payments
Current annual contribution
Current annual contribution
Rabbi Trust assets
Rabbi Trust assets
Rabbi Trust assets
Percentage of benefit class
Percentage of benefit class
Percentage of benefit class
Percentage of benefit class
Maximum vested interest
Minimum manufacturing fee
Percentage of annual rate of compensation
Percentage of annual rate of compensation
Period for determining eligibility for reimbursement
Period for determining eligibility for reimbursement
Percentage of employees unionized
Number of employees unionized
Percentage of employees unionized
Number of employees unionized
Percentage of employees unionized
Number of employees unionized
Period of time for determining if a contract is a contract
Period of time for determining if a contract is a contract
Period of time for determining if a product is a good fit for a particular purpose
Period of time for determining if a product is a good fit for a particular purpose
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
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 surplus
Statutory surplus
Statutory surplus
Statutory surplus
Discount from fair market value
Discount off fair market value
Maximum employee contribution
Maximum employee contribution
Accumulated other comprehensive loss
Percentage of plan PBO expected to increase
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 of full time employees
Number of years of full time employees
Employer contribution period
Restructuring charges
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Minimum service period for retirement
Number of installments
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring costs
Number of shares authorized
Number of shares authorized
Employer contribution percentage
Employer contribution percentage
Percentage of salary contributions
Company contributions
Company contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Percentage of compensation deferred in the form of restricted stock awards
Percentage of compensation deferred in the form of cash
Percentage of compensation deferred in the form of cash
Percentage of compensation deferred in the form of cash
Percentage of compensation deferred in form of restricted stock units
Percentage of compensation deferred in form of restricted stock units
Shares reserved for future issuance
Reduction in workforce
Restructuring and other charges
Number of positions eliminated
Severance costs
Asset impairment charges
Downward adjustment
Number of shares reserved for issuance
Accumulated benefit obligation
Weighted average period for recognition of unrecognized share unit expense
Unrecognized share unit expense
Increase in reserve for awards
Special charges
Benefits distributed to plan participants
Acquisition date
Acquisition date
Aggregate coverage
Term of insurance policy
Accidental property damage
Estimated future operating expenses for fiscal year 2019
Discount rate assumption
Discount rate assumption
Discount rate assumption
Estimated future operating revenues
Discount rate assumption
Discount rate assumption
Discount rate assumption
Estimated useful lives
Discount rate assumption
Discount rate assumption
Discount rate assumption
Award vesting period
Additional amount allocated to grant holders
Additional amount allocated to grant holders
Number of classes of financing receivables
Number of financing receivables
Fair value of Seller Earnouts
Fair value of Seller Earnouts
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Valuation allowance
Valuation allowance
Gain on termination of net investment hedge
Impairment of intangible assets
Impairment of intangible assets
Acquisition consideration paid
Acquisition consideration paid
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Number of directors to be designated
Number of directors to be designated
Premium credit to customers with in force polices
Net loss on retirement of debt
Net loss on retirement of debt
Prepayment of income tax
Prepayments of debt
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Annual reduction
Capitalized software
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Cash payment
Issuance of common stock
Test upload time
Current liabilities
Intangible assets
Goodwill acquired
Inventory of acquired business
Property & equipment
Accounts receivable
Percentage of profits and losses from US actual sales
Profit and loss share
Gross sales
Percentage of profits and losses from US actual sales
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Shares delivered
Maximum limit per storage unit
Expiration date
Expiration date
Authorized date
Expiration date
Authorized expiration date
Authorized period for issuance of a new reinsurance program
Authorized date
Expiration date
Authorized period for issuance of a new reinsurance program
Authorized date
Authorized date
Authorized date of extension
Number of associates affected
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Per month admission fee
Per month admission fee
Remaining monthly fee
Per month admission to movies
Maximum coverage per incident
Maximum coverage per incident
Maximum coverage per incident
Remaining authorized repurchase amount
Authorized amount
Shares repurchased
Restructuring charges
Restructuring charges
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of project completion
Contract value
Percentage of project completion
Contract value
Percentage of project completed
Contract value
Contract value
Percentage of project completed
Copper production increase
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Estimated cost
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Restructuring charges
Increase in copper production
Net cash used in operating activities
Net cash used in operating activities
Net cash used in operating activities
Effective date of the issuance of a new accounting pronouncement
Number of apartment units
Number of residential units
Total assets
Total assets
Total liabilities
Number of units in residential tower
Number of units
Assets held for sale
Total liabilities
Mortgage on property held for sale
Assets held for sale
Carrying value of property held for sale
Proceeds from sale of real estate
Number of real estate properties
Number of real estate properties
Aggregate acquisition price
Aggregate acquisition price
Aggregate acquisition price
Number of real estate properties
Aggregate acquisition price
Number of real estate properties
Increase in annual USF recoveries
Increase in annual USF recoveries
Increase in annual USF recoveries
Increase in annual USF revenue
Collateral requirement
Collateral requirement
Collateral requirement
Estimated useful life
Estimated useful life
Estimated useful life
Federal corporate income tax rate
Number of layers of protection
Cash consideration
Ownership percentage
Cash paid for acquisition
Additional liquidity
Restored non life operating loss carryforwards
Accelerated utilization of life NOLs
Maximum penalties per related series of violations
Maximum penalties per violation per day
Maximum penalties per violation per day
Maximum penalties per related series of violations
Impairment of intangible assets
Impairment of intangible assets
Allowance for credit losses
Working capital loan
Allowance for credit losses
Allowance for credit losses
Allowance for credit loss
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Increase in allowable interest deductions
Repayments of long term debt
Reserve recorded on term loan
Accelerated life of NOLs
Non life operating loss carryforwards
Accelerated life of operating loss carryforwards
Provision for income taxes
Income tax expense
Provision for loss contingencies
Provision for loss contingencies
Provision for loss contingencies
Provision for loss contingencies
Provision for loss contingencies
Provision for loss contingencies
Provision for loss contingencies
Reversal of deferred taxes
Transaction Tax payable
Unrecognized tax benefits
Transition tax
Deferred income tax liabilities
Provisional benefit related to remeasurement of certain deferred tax assets and liabilities
Revaluation of deferred tax assets and liabilities
Transition tax
Provisional tax expense
Transition tax on accumulated foreign subsidiary earnings not previously subject to income tax
One time tax on deferred foreign earnings
Provisional transition tax
Provisional net income tax benefit
One time tax expense on deemed repatriation
Tax law changes
Provisional net tax benefit
Tax law changes
Provisional net tax benefit
Unremitted earnings
Provisional tax charge
Valuation allowance
Unrealized gain on equity securities
Unrealized gain on equity securities
Number of warrants
Intercompany accounts payable
Total purchase price
DownREIT operating partnership units issued
Gain on foreign currency contract
Receivable for certain purchase price adjustments
Net cash outflow
Cash acquired
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling interest
Noncontrolling interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling interest
Number of shares purchased
Number of shares sold
Maximum borrowing capacity
Maximum borrowing capacity
Number of transactions
Goodwill impairment
Goodwill impairment charge
Cumulative pre tax impairment charges
Impairment of long lived assets
Impairment of long lived assets
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Investments in rabbi trust
Investments in rabbi trust
Investments in rabbi trust
Investments in rabbi trust
Investments in rabbi trust
Investments in rabbi trust
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Accrued liabilities
Potential additional cash contribution to settle all of the Pension Plan obligations
Non cash charge for the recognition of all pre tax actuarial losses accumulated in AOCL
Increase in income tax expense due to the issuance of the final regulations
Increase in income tax expense due to the issuance of the final regulations
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average rate of unemployment
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Federal statutory rate
US statutory rate
US statutory rate
Statutory tax rate
US federal income tax rate
Initial liability
Increase in deferred tax asset due to ability to record a tax benefit for certain foreign tax credits
Other one time tax adjustments
Restructuring and other charges
Adjustments to measurement period provisional estimates
Increase in deferred tax asset due to ability to record a tax benefit for certain foreign tax credits
Restructuring expense
Other reductions to income tax expense
Reduction in income tax expense
Restructuring and other charges
Reduction in income tax expense
Reduction in income tax expense
Restructuring and other charges
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Interest rate
Interest rate
Expected interest rate
Deferred tax asset
Capital structure
Net electric customer energy efficiency investments
Return on common equity
Asset impairment charges
Asset impairment costs
Additional income tax expense
Restructuring expenses
Restructuring expenses
Remaining Authorized Repurchase Amount
Remaining Authorized Repurchase Amount
Cash and cash equivalents
Reinsurance and other receivables
Restructuring charges
Increase in Corporate operations and support expenses
Increase in operating expenses
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 related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Interest rate
Reclassification of accumulated other comprehensive loss
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in operating income
Increase in operating income
Operating income
Revenue from related parties
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Increase in ACL OBS credit exposures
Reclassification of ACL OBS credit exposures
Retained earnings
Unrealized gain on derivatives
Unrealized gain on derivatives
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive loss
Reclassification of unrealized gain on derivatives
Reclassification of accumulated other comprehensive income
After tax benefit from recognition of impairment
Net benefit from recognition of impairments
Ownership interest
Ownership interest
Percentage of ownership interest held by Thomas Peterffy and his affiliates
Loss on debt extinguishment
Loss on debt extinguishment
Redemption price percentage
Loss on extinguishment of debt
Extinguishment of Debt
Extinguishment of Debt
Extinguishment of Debt
Extinguishment of Debt
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 percentage
Ownership percentage
Reduction in annual return on equity
Additional ROE
Effective tax rate
Net income
Reduction in reported revenue
Aggregate net book value of the FlexRig® 4 asset groups
Aggregate net book value of the FlexRig® 4 asset groups
Net book value
Aggregate net book value of the FlexRig®4 asset groups
Purchase price
plant and equipment
plant and equipment
Purchase price
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 basis difference
Estimate of ultimate net losses
Valuation allowance
Valuation allowance
Number of positions eliminated
Repayments of debt
Repayments of debt
Increase in operating income
Income before income taxes
Reduction to cost of sales for products that had already been sold
Reduction to cost of sales
Other individually insignificant benefits
Reduction to deferred income tax expense
Increase in deferred tax expense
Increase in deferred tax expense
Increase in landfill liabilities
Increase in landfill liabilities
Number of shares authorized
Purchase commitment
Purchase commitment
Number of shares authorized
Purchase commitment
Number of shares authorized
Number of shares authorized
Purchase commitment
Repayments of debt
Repayments of debt
Restructuring charges
Debt instrument
Payment arrangement
Payment arrangement
Curtailment gain
Net actuarial losses
Increase in originated portfolio
Gross up
Restructuring costs
Restructuring costs
Costs incurred
Costs incurred
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate reconciliation
Effective income tax rate reconciliation
Remeasurement loss
Benefit obligation gain
Tax benefit from actuarial gains
Insurance receivables
Unrealized pre tax gain
Assessments of income taxes
Assessments of income taxes
Assessments of income taxes
Assessments of income taxes
Project costs and expenses
Expenses from transactions with related party
Project costs and expenses
Benefit obligation gain
Remeasurement losses
Cash settled portion of consideration paid to holders of restricted stock and restricted stock awards
Cash portion of purchase consideration paid to Linear stockholders
Refund of revenue provision
Provision for income taxes
Number of countries
Number of countries
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Regulatory asset collection period
Amortization period
Amortization period
Remaining amortization period
Amortization period
Tax benefit on accelerated tax depreciation
Regulatory asset collection period
Regulatory asset collection period
Regulatory asset collection period
TCJA enactment date
TCJA enactment date
TCJA enactment date
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Deferred income tax asset
Foreign tax credits
Cumulative quota share premiums
Maximum excess of loss reinsurance coverage
Initial RIF
Maximum excess of loss reinsurance coverage
Initial RIF
Maximum excess of loss reinsurance coverage
Maximum excess of loss reinsurance coverage
Reinsurance agreement
Maximum excess of loss reinsurance coverage
Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Reinsurance Re
Maximum excess of loss reinsurance coverage
Maximum excess of loss reinsurance coverage
Initial RIF
Maximum excess of loss reinsurance coverage
Prior year adjustments
Benefits related to the pretax Esterhazy mine closure costs
Prior year reserves
Other miscellaneous benefits
Provisional estimates
Valuation allowances in foreign jurisdictions
Restructuring and other charges
Other miscellaneous costs
Undistributed earnings tax expense
Prior year reserves
Cost of goods sold
Tax receivable agreement liability
Prejudgment interest related award
Prejudgment interest related award
Increase in valuation allowance
Tax receivable agreement liability
Tax receivable agreement liability
Interest free period
Maximum reduction in interest rates
Maximum reduction in interest rates
Maximum reduction in interest rates
Payment deferrals or reduced financing rates
Payment deferrals or reduced financing rates
Weighted average useful life
Curtailment loss
Increase in liability for coal mine reclamation
Increase in liability for coal mine reclamation
Provisional amount recorded
Provisional amount recorded
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Decrease in net deferred income tax liabilities
Curtailment gain
Curtailment gain
Gain on remeasurement of debt
Gain on remeasurement of debt
Gain on remeasurement of debt
Gain on remeasurement of debt
Gain on remeasurement of debt
Gain on remeasurement of debt
Gain on remeasurement of debt
Increase in valuation allowance
Effective interest rate
Effective rate for service cost
Remeasurement charge to other comprehensive income
Net actuarial gain
Net actuarial gain
Deferred tax benefit
Loss on assets held for sale
Income tax benefit
Remeasurement of accumulated other comprehensive income
Net pension liabilities
Net pension liabilities
Income tax expense
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of long lived assets
Impairment of long lived assets
Impairment of equity method investment
Annual increase in rental amount
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Number of terminals sold
Foreign earnings repatriated
Foreign earnings repatriated
Prepayment premium
Prepayment premium
Prepayment premium
Maximum borrowing capacity
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 reportable segments
Number of operating segments
Number of operating segments
Fair value in excess of carrying value
Goodwill remaining
Customer relationship
plant and equipment
plant and equipment
Customer relationship
plant and equipment
Net property
Number of reporting units
Effective tax rate
Effective tax rate
Increase in valuation allowance
Increase in valuation allowance
Increase in ACL
ACL amount
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
ACL to loans coverage ratio
ACL to loans coverage ratio
Percentage of ceded financial guaranty par outstanding
Percentage of net PUD reserves
Percentage of net PUD reserves
Percentage of remaining net PUD reserves
Percentage of net PUD reserves
Percentage of employees with disabilities
Percentage of employees with disabilities
Percentage of employees
Percentage of employees
Increase in natural gas rates
Increase in natural gas rates
Increase in dividend rate
Increase in dividend rate
Revenues waived
Revenues waived
Change in costs incurred
Decrease in reported losses
Decrease in reported losses
Increase in debt issuance costs
Increase from new borrowings
Foreign currency exchange rate fluctuations
Transfer of debt
Prepayment activity
Foreign exchange fluctuations
New borrowings
Transaction value after assumption of projected net cash
Post dividend equity value
Number of shares of common stock to be issued upon conversion
Number of shares of common stock to be issued upon conversion
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Increase in net unpaid accounts receivable and related deferred revenue
Increase in net unpaid accounts receivable and related deferred revenue
Increase in net unpaid accounts receivable and related deferred revenue
Increase in borrowings
Foreign currency exchange rate fluctuations
Increase from new borrowings
Increase in borrowing capacity
Increase in borrowings
New borrowings
Increase in premium deficiency test
Increase in premium deficiency test
Conversion premium
Percentage of outstanding common stock
Percentage of outstanding common stock
Percentage of revenue
Percentage of 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
Debt instrument
Debt instrument
Reduction in interest rate
Repurchase plan expiration date
Aggregate purchase price
Stock repurchased and retired during period
Stock repurchased and retired
Aggregate purchase price
Stock repurchased during period
Ownership percentage
Ownership percentage
Maximum number of shares that the Company could purchase
Maximum number of shares that the Company could purchase
Ownership percentage
Maximum number of shares that the Company could purchase
Ownership percentage
Ownership percentage
Maximum number of shares that the Company could purchase
Ownership percentage
Ownership percentage
Maximum number of shares that the Company could purchase
Stock repurchase program
Remaining authorized repurchase amount
Repurchase of common stock
Period of positive payment performance
Tax audits
Tax audits
Number of condominium towers
Number of condominium towers
Percentage of pre COVID 19 attendance
Percentage of pre COVID 19 attendance
Remaining book life
Average book life of plant assets
Prior years
Prior years
Prior years
Effective tax rate
Effective tax rate
Effective tax rate
Restructuring and Related Cost
Equity method investment
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Gross loss on sale of securities
Gross loss on sale of securities
Gain on sale of securities
Grant period
Goodwill transferred
Goodwill transferred
Goodwill transferred
Goodwill transferred
Warrants and other debt
Warrants and other debt
Warrants and other debt
Debt instrument
Debt instrument
Sales reclassified to US
Sales reclassified to US
Sales reclassified to US
Conversion of preferred shares
Conversion ratio
Conversion of preferred shares
Conversion ratio
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Operating lease liabilities
Operating lease liabilities
Ownership percentage
Intangible assets
Intangible assets
Recapture of provision for unfunded loan commitments
Statutory capital and surplus
Statutory capital and surplus
Increase in unamortized stock based compensation expense
Weighted average period of unamortized stock based compensation expense
Increase in unamortized stock based compensation expense
Weighted average period of unamortized stock based compensation expense
Reinsurance recoverables
Accumulated deficit
Increase in opening balance of 2035 Notes
Convertible senior notes
Accumulated deficit
Statutory capital and surplus
Restructuring charges
Decrease in accumulated deficit
Accumulated deficit
Additional paid in capital
Increase in convertible senior notes
Increase to opening balance of convertible senior notes
Accumulated deficit
Additional paid in capital
Convertible senior notes
Additional paid in capital
Increase in accumulated deficit
Tax benefit from release of valuation allowances
Retained earnings
Increase in warranty expense
Impairment of long lived assets
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Statutory capital and surplus
Deferred tax asset
Preferred stock
Preferred stock
Preferred stock
Goodwill allocation
Goodwill allocation
Deferred tax asset
Cumulative increase in allowance
Allowance for credit losses
Allowance for credit losses
Revaluation of deferred tax balances
Intangible assets
Intangible assets
Income tax benefit
Additional paid in capital
Amortization of debt discount
Increase in additional paid in capital from deferred financing fees
Increase in retained earnings
Increase to additional paid in capital
Additional paid in capital
Temporary equity
Current maturities of long term debt
Accumulated deficit
Unamortized debt issuance costs
Restructuring and related cost
Income tax expense
Increase in Notes
Accumulated deficit
Statutory capital and surplus
Increase in current assets
Current liabilities
Statutory capital and surplus
Restructuring charges
Additional paid in capital
Amortization of debt discount
Increase in additional paid in capital from deferred financing fees
Retained earnings
Retained earnings
Increase in carrying value
Debt issuance costs
Additional paid in capital
Additional paid in capital
Unamortized discount
Increase in opening balance of 2024 Notes
Accumulated deficit
Convertible senior notes
Accumulated deficit
Gain on fair value adjustment of derivatives
Gain on fair value adjustment of derivatives
Impairment of goodwill
Effective tax rate
Effective tax rate
Restructuring and other charges
Effective interest in EMF
Fixed interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Basis return on equity
Basis return on equity
Outstanding stock options and stock units
Outstanding stock options and stock units
Outstanding stock options and stock units
Outstanding stock options and stock units
State income taxes
State income taxes
Income tax benefit
Excise taxes
Federal statutory income tax rate
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Income from continuing operations before income taxes
Net income
Net income
Income from continuing operations before income taxes
Income before income taxes
Net income
Net income
Income from operations before income taxes
Income before income taxes
Net income
Net income
Income before income taxes
Income before income taxes
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Income before income taxes
Income before income taxes
Net income
Net income
Income from operations before income taxes
Effective tax rate
Increase in income tax expense
Effective tax rate
Increase in income tax expense
Decrease in loss reserve discount
Decrease in loss reserve discount
Decrease in loss reserve discount
Decrease in loss reserve discount
Decrease in loss reserve discount
Increase in loss reserve discount
strike rate
AOCI increase
AOCI increase
Decrease in AOCI
AOCI
Decrease in AOCI
AOCI
Cash interest savings
Weighted average fixed pay rate
Weighted average fixed pay rate
Retained earnings
Retained earnings
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling interest
Increase in Additional Paid In Capital
Additional Paid In Capital
Increase in Additional Paid In Capital
Noncontrolling interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Retained earnings
Retained earnings
Retained earnings
Increase in compensation expense
Compensation expense
Increase in compensation expense
Compensation expense
Compensation expense
Increase in compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Increase in compensation expense
Compensation expense
Income tax expense
Increase in income tax expense
Effective tax rate
Operating cash flows
Increase in operating cash flows
Increase in operating cash flows
Net earnings
Net earnings
Plant in service
Operating lease right of use assets
Operating lease right of use assets
Accumulated OCI
Curtailment gain
Curtailment gain
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Valuation allowance
Increase in net income
Deferred tax assets repatriated
Repatriation tax payable
Deferred tax assets
Deferred tax assets repatriated
Deferred revenue
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Tax benefit from change in accounting principle
Prior years
Tax benefit from reclassification of income from AOCI
Financing cash outflow
Financing cash outflow
Gain on sale of business
Gain on sale of business
Gain on sale of assets
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on sale of business
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment and closure
Impairment and closure
Equity income from investments in unconsolidated affiliates
Equity income from investments in unconsolidated affiliates
Impairment and closure
Impairment and closure
Impairment and closure
Impairment and closure
Impairment and closure
Impairment and closure
Equity income from investments in unconsolidated affiliates
Impairment and closure
Equity method investment
Impairment and closure
Other comprehensive income
Gain on sale of business
Gain on sale of business
Gain on sale of business
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Prepayment penalty
Goodwill impairment
Goodwill impairment
Loss on sale of business
Number of employees affected
Number of employees affected
Total incremental lease assets
Incremental lease liabilities
Total incremental lease assets
Incremental lease liabilities
Accumulated deficit
Net impact of restructuring
Retained earnings
Retained earnings
Retained earnings
Beneficial ownership percentage
Net transfer from parent
Disposal of common stock
Net transfer from parent
Gain on sale of real estate
Gain on sale of real estate
Non cash impairment charge
Non operating pension settlement charge
Non cash compensation expense
Performance factor reduction
Performance factor reduction
Gain on sale of business
Gain on sale of business
Gain on divestiture
Other intangible assets
Net tangible liabilities assumed
Goodwill acquired
Net tangible assets
Other intangible assets
Other intangible assets
Goodwill acquired
Goodwill acquired
Net tangible assets
Net tangible assets
Net tangible assets
Goodwill acquired
Other intangible assets
Other intangible assets
Goodwill acquired
Net tangible liabilities assumed
Goodwill acquired
Other intangible assets
Net tangible liabilities assumed
Effective tax rate
Effective tax rate
Effective tax rate
Effective Income Tax Rate Reconciliation
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Reclassification of net unrealized gains from accumulated other comprehensive income
Redetermined rate per kWh
Tax expense
Deferred tax assets
Number of associates
Reduction in home office headcount
Reduction in home office headcount
Number of associates
Pension liability
Pension liability
Pension liability
Pension liability and pension plan assets
Pension liabilities
Pension liability
Pension liability
Pension liability and pension plan assets
Pension liability
Pension liability
Pension liability
Pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability
Pension liability
Reduction to administrative and general expense
Operating lease asset
Operating lease asset
Reduction to right of use asset and lease liabilities
Reduction to right of use asset and lease liabilities
Settlement gain
Number of employees
Special charge
Income tax expense
Tax benefit from restructuring
Credit to customers
Credit to customers
Additional credit to customers
Additional credit to customers
Credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional paid in capital and noncontrolling interests
Loss on extinguishment of debt
Impairment of long lived assets
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Accelerated amortization expense
Accelerated amortization expense
Provision for income taxes
Impairment of franchise rights
Impairment of franchise rights
Additional payments
Royalties on higher number of tags
Write off of unamortized deferred financing costs
Non cash charge
Restructuring and related cost
Non cash charge
Restructuring and related cost
Stock based compensation expense
Adjustment to prior estimates
Gain on early extinguishment of debt
Shares pledged
Shares pledged
Shares pledged
Shares pledged
Other assets
Timber and timberlands
Mineral rights
Exchange ratio
Exchange ratio
Exchange ratio
Exchange ratio
Effective income tax rate
Effective income tax rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax rate
Effective income tax 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 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 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
Gain on sale of business
Effective tax rate
Effective tax rate
Provision for income taxes
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
Deferred tax asset
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charge
Impairment of long lived assets
Impairment of right of use assets
Impairment of leasehold improvements and furniture and fixtures
Impairment of right of use assets
Impairment of right of use assets
Impairment of leasehold improvements and furniture and fixtures
Impairment of leasehold improvements and furniture and fixtures
Impairment of leasehold improvements and furniture and fixtures
Impairment of right of use assets
Impairment of right of use assets
Valuation allowance
Unrecognized tax benefits
Valuation allowance
Unrecognized tax benefits
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Effective tax rate increase
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
Effective tax rate increase
Increase in income tax expense
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
Increase in cash provided by investing activities
Net loss from continuing operations
Increase in compensation expense
Increase in compensation expense
Compensation expense
Increase in compensation expense
Increase in compensation expense
Compensation expense
Increase in compensation expense
Convertible senior notes
Convertible senior notes
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Increase in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase in regulatory asset
Increase in investment
Right of use asset
Right of use asset
Right of use assets
Right of use assets
Debt issuance costs
Debt issuance costs
Valuation allowance
Effective tax rate
Tax benefit from tax reform
Incremental compensation charge
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Fair value of retained noncontrolling interest
Fair value of retained noncontrolling interest
Fair value of retained noncontrolling interest
Deferred tax liabilities
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Loans moved from “Watch” to “Satisfactory”
Proceeds from sale of equity method investments
Compensation expense
Compensation expense
Compensation expense
Adjustment to fair value of intangible assets
Adjustment to fair value of intangible assets
Adjustment to fair value of intangible assets
Adjustment to fair value of intangible assets
Increase in Noncontrolling Interest
Increase in Additional Paid In Capital
Increase in Additional Paid In Capital
Net gains after tax
Net gains on equity securities
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 gain
Foreign currency gain
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Gains recognized within interest expense
Gains recognized within interest expense
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
Goodwill impairment
Number of reporting units
Number of reporting units
Number of reporting units
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Increase in trademarks
Increase in customer relationships
Increase in developed technology
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
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
Increase in recorded liability for PBOP and net periodic benefit cost
Increase in recorded liability for PBOP and net periodic benefit cost
Total assets
Total assets
Total liabilities
Assets acquired
Total liabilities
Assets acquired
Total liabilities
Total assets
Increase in cost of goods sold
Loss on extinguishments of debt
Loss on extinguishments of debt
Milestone payments
Share based compensation expense
Share based compensation expense
Valuation allowance
Shares of common stock held in SBIC
Gain on sale of business
Restructuring and other charges
Restructuring and other charges
Permanent difference and income tax benefit
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 asset
Remeasurement gain
Remeasurement gains
Remeasurement gains
Remeasurement gains
Remeasurement losses
Restructuring charges
Settlement charges
Settlement charges
Settlement charges
Restricted cash contributed to escrow account
Increase in reserve
Provisional net income tax benefit
Impairment of equity method investees
Impairment of long lived assets
Distributions paid
Distributions paid
Ownership percentage
Ownership percentage
Accelerated deferred financing costs
Prepayment penalties
Prepayment penalties
Accelerated deferred financing costs
Consolidation of property and related mortgage
Equity interest in consolidated entity
Gain on sale of property
Gain on Consolidation of Property
Conversion of stock
Conversion of stock
Conversion of common units
Conversion of common units
Conversion of common units
Conversion of common units into common stock
Increase in goodwill
Number of reportable segments
Number of reportable segments
Intangible assets
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Issuance of common stock
Number of shares issued
Issuance of common stock
Negative investment balance
Payment of make whole call premiums
Payment of make whole call premiums
Escrow deposit
Escrow deposit
Deferred tax liabilities
Total operating revenues
Debt discount
Debt instrument
Convertible notes
Debt instrument liability component
Debt discount
Debt discount
Remaining amount of debt discount
Debt discount
Remaining amount of debt discount
Convertible notes
Debt instrument liability component
Debt discount
Remaining amount of debt discount
Debt discount
Remaining amount of debt discount
Debt discount
Debt discount
Convertible notes
Debt discount
Remaining amount of debt discount
Debt discount
Convertible notes
Contracts and related customer relationships
Intangible assets
Intangible assets
Deferred tax liabilities
Deferred tax liabilities
Adjustment to additional paid in capital for stock compensation previously recognized
Compensation expense
Accumulated deficit
Gain on sale of business
Fair value adjustment
Fair value adjustment
Fair value adjustment
Finance liability
Gain on sale of business
Gain on acquisition
Gain on acquisition
Gain on acquisition
Provision for income taxes
Provision for income taxes
Right of use asset
Right of use asset
Additional tax expense
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
Number of shares issued in transaction
Number of management employees eliminated
Reinsurance recoverable
Reinsurance recoverable
Release 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
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Deferred income tax expense
Deferred income tax expense
Deferred income tax expense
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Impairment of long lived 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
Effective tax rate
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of states in which we participate in state sponsored insurance funds
Number of states in which we participate in state sponsored insurance funds
Insurance coverage
Retrospective premium payable per incident per nuclear power reactor
Deferred tax liabilities
Deferred tax asset
Deferred tax asset
Income tax expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Variable lease revenue
Operating lease revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue collection period
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of total operating revenues
Approved Return on Equity
Approved Return on Equity
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Research and development expense
Cumulative losses on reversal of reversal
Cumulative losses on reversal of reversal
Deferred tax benefit
Non cash deferred tax benefit
Non cash deferred tax benefit
Reduction in headcount
Reduction in headcount
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Reduction in headcount
Reduction in headcount
Reduction in headcount due to restructuring
Reduction in headcount due to restructuring
Maximum borrowing capacity
Principal amount outstanding
Principal amount outstanding
Principal amount outstanding
Maximum borrowing capacity
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Decrease in annual depreciation expense
Decrease in annual depreciation expense
Depreciation expense
Capitalized inventory
Depreciation expense
Depreciation expense
Capitalized 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 with limit on dollar amount of bonds
Incremental compensation cost
Percentage of royalty reduction upon earlier of patent expiry or generic entry
Number of cases settled
Final sale price
Final sale price
Number of funds sold
Number of funds sold
Gain on sale of properties
Proceeds from sale leaseback transaction
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
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
Settlement of debt
Proceeds from sale of business
Gain on sale of assets
Gain on sale of assets
Retainer from sale of business
Proceeds from sale of business
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Liability coverage
Weighting of scenario
Weighting of scenario
Initial term of screening license
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Reclamation for damages
Remaining amount of claim
Loss Contingency
Remaining amount of claim
Remaining amount of claim
Reclamation for damages
Interest rate
Debt instrument
Extension period
Extension period
Interest rate
Interest rate
Number of positions eliminated or relocated
Extension fee
Maximum value of security agreement
Maximum value of security agreement
Number of end markets
Ownership interest
Number of solar projects
Number of solar projects sold
Number of solar projects sold
Number of solar projects sold
Number of reporting units
Number of reporting units
Number of products
Number of products
Number of products
Number of products
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Number of countries in which self storage facilities are located
Equity method investment
Equity method investment
Number of countries in which self storage facilities are located
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Maximum amount of settlement amount
Maximum amount of settlement amount
Redeemable noncontrolling interest and redeemable capital
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Number of claims settled
Number of claims settled
Number of claims settled
Number of claims settled
Escrow deposit
Additional amount to be contributed to escrow
Effective tax rate
Effective tax rate
Reduction in projected benefit obligation and fair value of assets
Settlement charge
Gain on derivative
Gain on derivative
Benefit from settlement
Payments to related party
Depreciation expense
Increase in revenue
Return on equity
Tax benefit from settlement
Tax settlement
Cash payments
Loss on deferred tax assets
Current tax provision
Current tax provision
Average annual amount of cash outflows
Reimbursement of past costs
Weighted average trading days
Weighted average trading days
Weighted average trading days
Share repurchase authorization
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Share repurchase program
Authorized amount
Shares authorized
Lease extension term
Stock repurchase program
Effective date of standard
Document Period End Date
Cumulative adjustment to retained earnings
Adjustment to retained earnings
Adjustment to retained earnings
Adjustment to retained earnings
Adjustment to retained earnings
Right of use asset
Provision for income taxes
PBRC credit
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
Stock premium
Stock premium
Stock premium
Stock premium
Stock repurchase authorization
Stock repurchase authorization remaining authorized amount
Stock repurchase authorization remaining authorized amount
Stock repurchase program
Stock repurchase program
Stock repurchase program expiration date
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Ownership interest
Valuation allowance release
Valuation allowance release
Valuation allowance release
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Additional reserves
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities
Increase in lease liabilities
Interest on debt not assumed
Acquisition related costs
Acquisition financing
Acquisition related costs
Acquisition financing net
Acquisition related costs
Acquisition related costs
Interest on debt not assumed
Management fee
Management fee
Acquisition financing net
Net acquisition financing
Interest on debt not assumed
Acquisition related costs
Acquisition related costs
Management fee
Acquisition related costs
Acquisition related costs
Acquisition related costs
Interest on debt not assumed
Management fee
Acquisition related costs
Employer contribution surcharge
Bank Surety
Bank Surety
Guarantee amount
Guarantee amount
Guarantee obligation
Guarantee obligation
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative asset fair value
Derivative asset fair value
Derivative asset fair value
Fair value of property acquired
Gain on derivative
Fair value of property acquired
Gain on derivative
Gain on derivative
Fair value of property acquired
Number of customers
Number of customers
Energy degradation warranty
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
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Operating leases and ROW obligations
Undiscounted future lease payments
Undiscounted future lease payments
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Deferred tax benefit associated with partial release of valuation allowance
Deferred tax expense
Income before income taxes
Tax loss carrybacks
Tax loss carrybacks
Remeasurement of deferred tax assets
Equity compensation expense
Noncontrolling interest
Income tax benefit
Effective tax rate
Effective tax rate
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
AMT credit carryforwards
AMT credit carryforwards
Effective tax rate
Effective tax rate
Income tax benefit from stock option exercises
Transition tax
Transition tax
Income tax expense
Income tax expense
Income tax expense
Effective tax rate
Effective tax rate
Tax rider reduction in base rates
Tax rider reduction in base rates
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
Debt instrument
Fixed interest rate
Debt instrument
Number of properties
Quarterly principal payments
Extension term
Period of termination of Merger Agreement
Percentage of stock or consolidated assets
Percentage of stock acquired
Percentage of stock or assets acquired
Amortization period of underlying hedged securities
Gain on termination of hedged securities
Stated interest rate
Stated interest rate
Impairment of long lived assets
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 increase in annual revenue
Requested annual increase
Estimated useful life
Total commitments
Total commitments
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Estimated reduction in uncertain tax positions
Reduction in uncertain tax positions
Reserve for uncertain tax positions
Reserve for uncertain tax positions
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Lease receivables
Number of employees on pay and benefit continuation
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Restructuring charges
Additional cash consideration
Additional cash consideration
Shares diluted
Proceeds from sale of business
Payments to acquire credit facilities
Consideration transferred
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Ownership percentage
Proceeds from sale of business
Ownership interest
Cash consideration
Contingent consideration
Cash consideration
Purchase price
Non controlling interest
Noncontrolling interest
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
Total consideration
Payments to Acquire Real Estate
Long term finance lease obligations
Work in process inventory
Ownership interest
Increase in additional paid in capital
Fair value of warrants
Proceeds from divestiture of interests
Number of wells divested
Consideration transferred
Number of properties
Number of properties consolidated by us
Number of properties consolidated by us
Number of properties
Ownership percentage
Number of retirees and other beneficiaries
Number of plans
Number of plans
Non cash settlement loss
Cumulative OTTI charges on securities
Increase in Parent Company Stockholders Equity
Increase in additional paid in capital
Increase in additional paid in capital
Increase in stockholders equity
Increase in equity
Increase in additional paid in capital
Reclassification of accumulated other comprehensive losses
Accumulated other comprehensive loss
Increase in additional paid in capital
Increase in additional paid in capital
Reclassification of accumulated other comprehensive losses from AOCL to NCI
Increase in equity
Increase in equity
Noncontrolling interests
Retained earnings
Cash outflows from transactions with related party
Cash outflow related to tax withholding obligations
Cash outflow related to tax withholding obligations
Net loss
Write off of straight line rent receivables
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 equity method investment
Equity method investments
Gain on sale of equity method investment
Equity method investments
Equity method investments
Gain on sale of equity method investment
Gain on sale of business
Loss on debt prepayment
Equity component of transaction
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Noncontrolling interests
Paid in capital
Net decrease in Paid in capital
Noncontrolling interests
Paid in capital
Noncontrolling interests
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
Increase in noncontrolling interest
Gain on extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Purchase price
Purchase price paid
Capital contribution
Shares issued in transaction
Payments to tendering shareholders
Debt instrument
Maximum borrowing capacity
Non controlling interest
Increase in goodwill
Development technology
Goodwill acquired
Goodwill acquired
Intellectual property
Goodwill acquired
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
Net operating loss carryforwards
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on Disposition of Business
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Increase to partners capital excluding noncontrolling interests
Capital attributable to noncontrolling interests
Deferred tax liability
Payments for pension and other postretirement benefits
Payments for pension and other postretirement benefits
Payments for pension obligations
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Total assets
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Total assets
Gain on sale of business
Cash consideration paid
Cash consideration paid
Purchase price
Finite lived intangible assets acquired
Non cash loss on extinguishment of debt
Number of shares received
Number of shares received
Proceeds from sale of mortgage debt
Cash paid for transaction
Conversion of mezzanine loans
Preferred units issued
Common units issued
Number of additional shares expected to be received
Number of shares expected to be received
Ownership interest
Ownership interest
Shares issued
Share based Compensation Arrangement by Share based Payment Award
Shares issued
Shares issued
Shares issued
Shares issued
Gain on sale of business
Gain on sale of business
Intellectual property
Transfer of plan assets and obligations
Transfer of plan assets and obligations
Number of shares authorized
Number of shares authorized
Reduction in pension plan obligation
Defined benefit plan
Decrease in qualified benefit pension plan obligation
Defined benefit plan
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
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
Reserve for unfunded commitments
Allowance for credit losses
Allowance for credit losses
Release of reserves
Allowance for credit losses
Estimated loss coverage period
Loss coverage period
Loss coverage period
Release of reserves
Allowance for credit losses
Loss coverage period
Allowance for credit losses
Release of reserves
Loss coverage period
Loss coverage period
Release of reserves
Loss coverage period
Allowance for credit losses
Loss coverage period
Release of reserves
Estimated loss coverage period
Release of reserves
Allowance for credit losses
Estimated loss coverage period
Allowance for credit losses
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
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
Purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Statutory surplus
Statutory surplus
Statutory surplus
Debt instrument
Debt instrument
Retained by the Bancorp
Retained by the Bancorp
Percentage of allowance for credit losses
Gain on land sale
Gain on land sale
Number of homes delivered
Number of homes delivered
Number of homes delivered
Remediation liability expected to be paid
Impairment of long lived assets
Income tax provision
Number of shares authorized for issuance
Goodwill of acquired unit
Goodwill of acquired unit
Goodwill of acquired unit
Goodwill of acquired unit
Amortization percentage of benefit obligation
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Estimated forfeiture rate
Period of actual forfeitures
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Expected timing of recognition
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 amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized non cash compensation expense
Weighted average period for recognition of unrecognized non cash compensation expense
Weighted average period for recognition of unrecognized non cash compensation expense
Weighted average period for recognition of unrecognized non cash compensation expense
Weighted average period for recognition of unrecognized non cash compensation expense
Weighted average period for recognition of unrecognized non cash compensation expense
Weighted average period for recognition of 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
Weighted average period for recognition of unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Weighted average period for recognition of 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
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance increase
Increase in 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 on the date of grant
Fair value of existing joint venture interest
Ownership interest
Decrease in fair value of net assets
Decrease in fair value of net assets
Decrease in fair value of net assets
Decrease in fair value of net assets
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Vesting period
Unrecognized compensation expense
Present value discount rate
Annual volatility
Present value discount rate
Non controlling interest
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Non controlling interest
Non controlling interest
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
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
Payments to acquire businesses
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Common shares issued
Shares issued
Share based compensation expense
Number of shares authorized to be vested
Percentage of XSUs vested
Percentage of XSUs vested
Shares vested
Deferred compensation plan contributions
Increase in warehouse line
Increase in warehouse line
Increase in warehouse line
Increase in warehouse line
Write down of investment
Percentage of utility operating costs below Entergy System average production costs
Debt instrument
Principal amount
Principal amount
Principal amount
Principal amount
Additional amount of new notes issued
Principal amount
Principal amount
Additional amount of new notes issued
Principal amount
Recoverable under SHARP II
Decrease in price per share
Discount rate
Overcollection of debt
Gain on sale of business
Gain on sale of business
Impairment of operating lease right of use assets
Impairment of leasehold improvements
Impairment of leasehold improvements
Valuation allowance
Goodwill impairment charge
Cash consideration
Deferred cash consideration
Common shares of beneficial interest issued
Fair value of shares issued
Fair value of shares issued
Cash consideration
Deferred cash consideration
Common shares of beneficial interest issued
Common shares of beneficial interest issued
Fair value of shares issued
Common shares of beneficial interest issued
Common shares of beneficial interest issued
Cash consideration
Deferred cash consideration
Common shares of beneficial interest issued
Cash consideration
Issuance of common shares of beneficial interest
Deferred cash consideration
Common shares of beneficial interest issued
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
General business credits
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Plan assets
Plan assets
Separation ratio
Separation ratio
Lease restructuring
Restructuring charges
Lease restructuring
Net administrative fees revenue
Revenue from Contract with Customer
Total unrecognized compensation cost related to non vested awards
Increase in unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Goodwill Identified
Impairment of investments
Shares issued
Shares issued
Retained earnings
Taxable income limitation
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized amount
Change in fair value of unconsolidated affiliate
Number of shares repurchased
Number of shares repurchased
Prior years
Prior years
Cash contribution
Operating expenses
Net reduction of operating expenses
Other costs related to facility idlings
Other costs related to facility idlings
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Unfavorable development
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Net stock based compensation expense
Accelerated vesting of certain equity awards for employees
Stock based compensation
Tax benefit related to tax holiday in Switzerland
Tax benefit related to tax holiday in Switzerland
Write off of deferred tax assets related to future stock compensation vests
Intangible low taxed income
Miscellaneous items
Provision for state income taxes
Loss on litigation
Loss on litigation
Amortization of prior service credit
Amortization of prior service credit
Amortization of prior service credit
Net foreign currency gains
Unrealized gains on derivatives
Realized foreign currency gains
Net foreign currency gains
Purchases of loans
Purchases of loans
Reserves added as a result of purchases of third party lending loans
Reserves added as a result of purchases of third party lending loans
Purchases of third party lending loans
Reserves added as a result of purchases of third party lending loans
Reserves added as a result of purchases of third party lending loans
Purchases of third party lending loans
Equity in earnings
Sales price adjustments
Net gains in foreign exchange
Realized gains from equity securities
Gain on refund from Chilean authorities
Increase in benefits recognized upon vesting or exercise of equity awards
Share based compensation expense
Transition tax liability
Transition tax liability
Other miscellaneous benefits
Change in sequestration charge on AMT refunds
Change in sequestration charge on AMT refunds
Provisional income taxes payable
Gain on sale of business
Gain on sale of business
Release of valuation allowance through additional paid in capital
Deferred tax assets
Increase in loan category
Write off of deferred tax assets related to future stock compensation awards vesting for certain officers
Revenue recognized in future periods
Upfront license revenue recognition
Upfront revenue recognition
Prior years
Prior years
Prior years
Prior years
Prior years
Increase in return on plan assets and employer contributions
Employer contributions
Increase in return on plan assets
Expected cash flows
Expected cash flows
Expected cash flows
Inventory charges
Expenses from transactions with related party
Compensation and benefits
Inventory charges
Expenses related to the lease agreement
Inventory charges
Compensation and benefits
Expenses related to professional services
Expenses related to obligations under manufacturing facility lease agreement
Compensation and benefits
Valuation allowance
Tax expense
Reserve for uncertain tax positions
Reserve for uncertain tax positions
Income tax expense
Income tax expense
Write off of contingent consideration accrual
Write off of contingent consideration accrual
Unfavorable development
Unfavorable reserve development
Unfavorable reserve development
Transition tax
Re measurement of deferred taxes
Increase in earnings
Effective tax rate
Increase in exclusion on gains
Increase in settlements
Exclusion on gains
Difference in tax filings
Change in income tax expense
Increase in tax impact of legal entity rationalization
Increase in US Base Erosion and Anti Abuse Tax
Increase in tax filings
Increase in one time benefit from the US CARES Act
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Increase in one time benefit from the US CARES Act
Increase in income tax settlement
Increase in one time benefit from the US CARES Act
Increase in income tax settlement
Increase in net income
Increase in tax benefits of internal reorganizations
Increase in net income
True up adjustments to the remeasurement of deferred taxes
Loss contingency accrual
Reduction in claims
Reduction in claims
Loss contingency accrual
Income tax benefit
Increase in net income
Increase in net income
Loss contingency accrual
Reduction in discount rate
Restructuring charges
Change in accounting principle
Increase in stock based compensation cost
Increase in stock based compensation cost
Increase in stock based compensation cost
Increase in unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Increase in stock based compensation cost
Pre tax stock based compensation cost
Increase in stock based compensation cost
Stock based compensation
Conversion of stock based compensation
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Stock based compensation expense
Stock based compensation expense
Increase in stock based compensation cost
Weighted average period of recognition
Stock based compensation
Total unrecognized compensation cost related to non vested awards
Increase in discount rate
Restructuring charges
Deferred tax liabilities
Deferred tax liabilities
Reduction to Vacation ownership interest sales
Reduction to Cost of vacation ownership interests
Reduction to recovery cost of vacation ownership interests
Reduction to Vacation ownership interest sales
Reduction to Vacation ownership interest sales
Reduction to recovery cost of vacation ownership interests
Reduction to recovery cost of vacation ownership interests
Reduction to Vacation ownership interest sales
Reduction to Cost of vacation ownership interests
Cost of vacation ownership interests
Reduction to Vacation ownership interest sales
Reduction to Vacation ownership interest sales
Reduction to Cost of 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
Increase in Financing expenses
Reduction to Cost of Vacation Ownership Interests
Reduction to Vacation ownership interest sales
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective tax rate increase
Increase in pension liability
Increase in recorded pension liability
Increase in recorded pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Prior year delinquent inventory resolution percentage
Prior year delinquent inventory resolution percentage
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Gain on sale of assets held for sale
Assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Depreciation expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Total rent payments
Variable lease costs
Conditional funding schedule
Percentage of interest acquired
Percentage of revenue paid
Payment right
Payment right
Deferred tax benefit
Deferred tax benefit
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate balance
Aggregate balance
Interest expense
Interest expense
Increase in interest expense
Maximum borrowing capacity
Increase in carrying value of convertible debt
Estimated annual tax deductions
Conversion of Korean severance plan to defined contribution plan
Conversion of Korean severance plan to defined contribution plan
Payments to National Fund
Payments to National Fund
Percentage of workforce reduction
Number of employees
Restructuring and Related Cost
Number of employees
Restructuring and Related Cost
Reduction in equity
Reduction to equity
Defined contribution plan
Write down of capitalized patent costs
Accumulated amortization
Write down of patent costs
Effective Income Tax Rate Reconciliation
Write down of operating income
Computer software and technology related intangible assets
Computer software and technology related intangible assets
Currency translation adjustments
Impairment of intangible assets
Impairment of intangible assets
Impairment loss
Equity method investments
Equity method investments
Equity method investments
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
Deferred tax asset remeasurement
Number of pipeline cases
Percentage of target
Term of commitment
Term of commitment
Indemnification for legal and environmental claims
Number of contracts executed
Average annual commitments
Contractual obligation
Average annual commitments
Number of contracts executed
Commitments to purchase pipelines
Weighted average period for recognition of costs
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Restructuring charges
Restructuring charges
Cash received from Optum
Net assets sold
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contractual life
Impairment of other non current assets
Impairment of goodwill
Weighted average useful life of intangible assets acquired
Weighted average useful life of intangible assets acquired
Debt instrument face amount
Notional amount
Interest rate
Basis spread on variable rate
Interest rate
Notional amount
Notional amount
Basis spread on variable rate
Interest rate
Notional amount
Notional amount
Interest rate
Acquisition related costs
Revenue since acquisition date
Revenue since acquisition date
Net investments in foreign subsidiaries
Net investments in foreign subsidiaries
Derivative assets
Derivative assets
Acquisition related costs
Inventory fair value step ups
Loss on derivative
Loss on derivative
Loss on derivative
Loss on derivative
Loss on derivative
Loss on derivative
Loss on derivative
Vesting period
Expiration period
Maximum term of options
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Expiration period
Expiration period
Prepayment of second lien notes
Prepayment of second lien notes
Prepayment of debt
Percentage of outstanding shares
Backstop commitment
Percentage of outstanding shares
Principal amount
Pro rata share of Class A common 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
Interest rate
Stated interest rate
Interest rate
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
Value of shares issued in transaction
Percentage of outstanding shares of common stock
Value of shares issued in transaction
Percentage of outstanding shares of common stock
Percentage of outstanding shares of common stock
Services provided by a third party
Services provided by a third party
Services provided by a third party
Services provided by a third party
Services provided by a third party
Services provided by a third party
Services provided by a third party
Services provided by a third party
Services provided by a third party
Fair value of shares
Fair value of shares
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Current HBVs
Current HBVs
Current HBVs
Number of states that finalized drinking water standards
Number of patients treated
Unallocated costs
Unallocated costs
Estimated net decrease in unrecognized tax benefits for the next 12 months
Construction defect claims
Construction defect claims
Construction defect claims
Proceeds from issuance of stock
Current value of segregated assets in trust
Current value of segregated assets in trust
Segregated assets in trust
Segregated assets in trust
Segregated assets in trust
Segregated assets in trust
Allowance for credit losses
Number of reclassified units
Number of lawsuits filed
Number of lawsuits filed
Number of complaints filed
Number of warehouses securitized
Number of loans converted to term 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total revenues
Total revenues
Total revenues
Total revenues
Impairment of goodwill
Inventory charges
Severance and other items
Impairment of goodwill
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Prior accident years
Prior accident years
Prior accident years
Increase in prior accident years
Prior accident years
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
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of diluted EPS
Inventory charges
Nonrecurring gains on sales of investment land and divested assets
Gain on sale of businesses
Concentration risk
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Total operating revenues
Ownership percentage
Acquisition date
Payments to Acquire Businesses
Restructuring charges
Impairment of goodwill
Voluntary Early Retirement Program
Inventory charges
Restructuring charges
Concentration risk
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Weighted average common shares basic
Gain to be reclassified in next 12 months
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Depreciation and amortization
Payments to Acquire Businesses
Acquisition date
Share repurchase program
Stock repurchase program
Share repurchase program
Future minimum lease payments
Cash payments made during the period
Revenue from contract with customer
Revenue from contract with customer
Antidilutive securities excluded from computation of earnings per share
Capacity release agreement
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization of right of use asset
Interest expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Inventory markdowns
Anti dilutive shares excluded from the computation of EPS
Debt instrument maturity date
Proceeds from Issuance of Debt
Interest rate
Change in accrued revenue
Debt instrument maturity date
Debt instrument
Total Point in Time
Revenue from related parties
Revenue from related parties
Productivity and transformation costs
Productivity and transformation costs
Severance liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenues
Deferred revenues
Debt instrument maturity date
Debt instrument
Interest rate
Revision of future obligation under a performance guarantee liability for previously divested assets
Restructuring costs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Cash contributions to defined benefit pension plans
Defined benefit plan
Percentage of revenue through indirect sales channels
Common stock repurchased
Shares repurchased
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Income from continuing operations before income taxes
Intangible assets
Total assets
Defined benefit plan
Contributions by Employer
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Proceeds from sales
Net earnings
Net sales
Impairment of proved assets
Impairment of oil and gas assets
Impairment of oil and gas assets
Restructuring expenses
Restructuring expenses
Defined benefit plan
Restructuring and other charges
Capacity release agreement
Share repurchase program
Number of shares repurchased
Purchase of treasury stock
Treasury Stock
Purchase of treasury stock
Stock repurchased during period
Unamortized compensation costs
Unamortized compensation costs
Total unamortized compensation costs
Total unamortized compensation costs
Unamortized compensation costs
Unamortized compensation costs
Unamortized compensation costs
Unamortized compensation costs
Unamortized compensation costs
Deferred revenues
Deferred revenue
Net income
Net income
Net income
Net income
Outstanding receivables related to fee for service agreement
Outstanding receivables related to 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 realized gains on fixed income securities
Basic net loss per share
Gain on sale of assets
Net income
Change in accrued revenue
Change in accrued revenue under alternative revenue programs
Net sales
Cumulative restructuring charges
Cumulative restructuring charges
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Concentration risk
Total operating revenues
Net income
Net income
Net cash flow hedges
Net cash flow hedges
Net cash flow hedges
Total segment revenues
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
Investment securities with unrealized losses
Investment securities with unrealized losses
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Distributions to members
Distributions to members
Distributions to members
Distributions to members
Professional fees and other costs incurred in connection with strategic evaluation
Accelerated one time executive compensation and employee stock ownership plan expenses
Nondeductible goodwill
Income tax expense related to nondeductible goodwill
Effective income tax rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Revision of future obligation under a performance guarantee liability for previously divested assets
Revision of future obligation under a performance guarantee liability
Restructuring costs
Asset retirement obligations
Restructuring and other charges
Expected future employer cash contributions
Cash contributions to defined benefit pension plans
Defined benefit plan
Asset retirement obligations
Loss from continuing operations before income taxes
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Other assets
Unproved impairments
Expected future employer cash contributions
Cash contributions to defined benefit pension plans
Defined benefit plan
Percentage of revenue through indirect sales channels
Realized gains on sale of assets
Net income before income taxes
Net sales
Restructuring expenses
Expected future employer cash contributions
Reduction in asset retirement obligations
Revenues from services
Revenues from services
Expected future employer cash contributions
Deferred revenues
Deferred revenues
Cumulative shares purchased
Purchase of common stock
Deferred revenue
Deferred revenues
Proceeds from Issuance of Debt
Interest rate
Debt instrument maturity date
Debt instrument maturity date
Debt instrument
Interest rate
Debt instrument maturity date
Debt instrument maturity date
Debt instrument
Net income
Net income
Outstanding receivables
Outstanding receivables related to fee for service agreements
Total segment revenues
Lease receivables
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Securities pledged as collateral
Securities pledged as collateral
Concentration risk
Proceeds from sale of assets
Total revenues
Gain on sale of assets
Depreciation and amortization
Dilutive effect of common stock
Distributions to members
Distributions to members
Stock based compensation expense
Stock based compensation expense
Total revenues
Stock based compensation expense
Stock based compensation expense
TDRs that defaulted during the period
Stock based compensation expense
Royalties owed to JV
Royalties owed to JV
Royalties owed to JV
Royalties owed to JV
Professional fees and other costs incurred in connection with strategic evaluation
Gain on disposal of business
Transaction and separation costs
Productivity and transformation costs
Productivity and transformation costs
Inventory markdowns
Inventory markdowns
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Inventory markdowns
Antidilutive securities excluded 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
Document Period End Date
Amortization of right of use asset
Amortization of right of use asset
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Treasury stock
Treasury stock
Spin off transaction costs incurred
Cost of services rendered and products sold
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Shares repurchased
Shares repurchased related to employee stock based compensation plans
Estimated annual effective income tax rate
Expected future employer cash contributions
Contributions by Employer
Cash contributions to defined benefit pension plans
Defined benefit plan
Total asset impairments
Total asset impairments
Unproved impairments
Unproved impairments
Cash contributions to defined benefit pension plans
Cash contributions to defined benefit pension plans
Restructuring costs
Restructuring costs
Defined benefit plan
Deferred revenue
Deferred revenue
Accounts receivable
Accrued liabilities
Accrued liabilities
Royalties and other receivables
Accounts receivable
Prepaid and other current assets
Net income
Net income
Net income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding receivables related to fee for service agreements
Outstanding receivables related to fee for service agreements
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on sale of assets
Net loss
Proceeds from sale of assets
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization
Research and development revenue
Research and development revenue
Research and development revenue
Research and development revenue
Total net cash flows
Net income
Net cash flow hedges
Total operating revenues
Net sales
Total operating revenues
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
Distributions to members
Distributions to members
Distributions to members
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Inventory markdowns
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on non operating asset dispositions
Spin off transaction costs
Spin off transaction costs incurred
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Revenue from contract with customer
Revenue from contract with customer
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Defined contribution component
Total revenues
Concentration risk
Restructuring and impairment charges
Restructuring and impairment charges
Defined contribution component
Defined contribution component
Concentration risk
Restructuring and impairment charges
Restructuring and impairment charges
Defined contribution component
Defined contribution component
Defined contribution component
Defined contribution component
Unrealized gain on equity securities
Incremental depreciation and amortization expense
Concentration risk
Number of positions eliminated
Number of positions eliminated
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of lawsuits
Number of actions filed
Number of actions filed
Number of actions filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of actions filed by public entities
Number of additional derivative actions
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of wells drilled
Number of wells drilled
Number of wells drilled
Document Period End Date
Document Period End Date
Document Period End Date
Income tax provision
Provision for income taxes
Gain on sale of Visa Class B shares
Professional fees and other customer contact and technology related expenses
Asset impairments
Settlement accrual
Asset impairments
Asset impairments
Settlement received
Refund received
Payments to acquire businesses
Amortization of intangible assets
Number of claims pending
Number of claims pending
Number of dealerships acquired
Number of barge slips
Number of cases
Number of cases transferred to the MDL
Number of cases remanded
Number of cases remanded
Number of cases selected for possible remand to other federal courts
Number of cases remanded
Number of cases filed
Number of cases stayed
Number of cases stayed
Number of cases stayed
Number of cases retried
Number of civil actions filed
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Long term debt
Long term debt
Face amount
Face amount
Long term debt
Long term debt
Long term debt
Long term debt
Face amount
Face amount
Number of classes of vacation ownership loan backed notes issued
Number of clients
Number of clients
Number of loans modified in a TDR
Number of loans modified in a TDR
Loans defaulted
Number of complaints filed
Number of complaints filed
Number of customers
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of finite lived trademark assets tested
Restructuring charges
Restructuring charges
Inventory reduction
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 percentage
Number of indirect subsidiaries
Number of entities owned
Number of indirect subsidiaries
Ownership percentage
Number of entities owned
Number of indirect subsidiaries
Number of entities
Number of indirect subsidiaries
Ownership 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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of plaintiffs
Number of lawsuits filed
Number of loans
Collateral based reserves
Maximum quantifiable contingent liability
Aggregate collateral based reserves
Maximum quantifiable contingent liability
Number of loans
Aggregate collateral based reserves
Maximum quantifiable contingent liability
Number of loans
Aggregate collateral based reserves
Maximum quantifiable contingent liability
Aggregate collateral based reserves
Number of metal tank manufacturing properties
Separation costs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Separation costs
Dilutive securities
Non recurring adjustment for a change in estimated legal expenses
Operating lease payments
Operating lease payments
Preferred stock dividends
Preferred stock dividends declared and paid
Total operating revenues
Cash consideration
Date of acquisition
Cash acquired
Total revenues
Revenue from contract with customer
Equity investments without readily determinable fair values
Equity investments without readily determinable fair values
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends declared and paid
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends declared and paid
Net investment gains
Net investment gains
Total Revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating lease payments
Operating lease payments
Gain on equity investment holdings accounted for under the measurement alternative
Gain on equity investment holdings accounted for under the measurement alternative
Income taxes paid
Payments to related party
Preferred stock dividends declared and paid
Preferred stock dividends
Gain on equity investment holdings accounted for under the measurement alternative
Gain on equity investment holdings accounted for under measurement alternative
Total operating revenues
Other comprehensive income before reclassifications
Total revenue
Revenue from contract with customer
Total revenues
Total revenues
Gain on equity investment holdings accounted for under the measurement alternative
Other comprehensive income before reclassifications
Total net pension and postretirement credit
Interest cost on projected benefit obligation
Service cost – benefits earned
Remaining performance obligation
Number of mortgage loans secured by one recreation property located in Colorado
Number of mortgage loans secured by recreation properties located in Colorado
Number of non employee directors elected to receive cash in lieu of the stock
Share based compensation expense
Number of non employee directors elected to receive cash in lieu of the stock
Number of non employee directors elected to receive cash in lieu of the stock
Number of non employee directors elected to receive cash in lieu of the stock
Long term debt
Number of notes
Long term debt
Number of TRSs
Number of TRSs
Number of executives on board of directors
Number of executives on board of directors
Number of properties
Number of operating leases
Number of operating leases
Number of operating segments
Number of operating segments
Goodwill of reporting units
Goodwill in excess of carrying value
Goodwill in excess of carrying value
Concentration risk
Credit exposure
Number of most significant counterparties
Percentage of credit exposure
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Number of most significant counterparties
Credit exposure
Credit exposure
Percentage of credit exposure
Number of most significant counterparties
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Number of most significant counterparties
Credit exposure
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Number of insurance subsidiaries members of the FHLB
Number of insurance subsidiaries members of the FHLB
Number of insurance subsidiaries members of the FHLB
Number of insurance subsidiaries
Number of insurance subsidiaries
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of distributors
Concentration risk
Number of countries
Number of countries
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of actions
Number of actions
Number of arrangements
Number of bonds
Interest rate
Number of cases
Number of cases
Number of cases
Number of lawsuits
Number of collective action lawsuits dismissed
Number of collective action lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of defendants dismissed
Number of cases dismissed
Number of cases pending
Number of cases pending
Number of contract options exercised
Number of contract options exercised
Number of acute care facilities sold
Number of interest rate swaps
Number of interest rate swaps designated as cash flow hedges
Number of interest redeemable
Number of interest redeemable
Number of interests redeemable
Number of interests redeemable
Number of properties
Percentage of properties financed with outstanding project based taxable bonds
Number of properties reclassified to assets held for sale
Number of retail locations divested
Number of most significant counterparties
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Number of term loans
Maximum borrowing capacity
Number of term loans
Maximum borrowing capacity
Number of term loans
Number of term loans
Maximum borrowing capacity
Number of cases
Number of lawsuits
Number of lawsuits
Number of self storage facilities acquired
Payments to Acquire Businesses
Number of derivative complaints filed
Proceeds from derivative instruments
Gain on derivative
Percentage of goodwill not advanced to second step
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 with insignificant current balances and/or insignificant historical losses
Number of properties classified as held for sale
Number of stores scheduled to close
Number of cases dismissed
Number of consolidated complaints
Number of consolidated complaints
Number of lawsuits
Number of lawsuits
Number of consolidated complaints
Number of derivative instruments matured
Number of derivative instruments matured
Number of derivative instruments matured
Number of derivative instruments matured
Number of derivative instruments matured
Number of derivative instruments matured
Number of cases dismissed
Number of companies receiving general notice letters
Number of companies receiving general notice letters
Number of directors
Number of directors
Number of other parties
Number of retailers
Percentage of annualized base rent
Number of tenants
Number of parties filed applications for rehearing of the decision
Number of parties appealed
Percentage of revenue from payors
Percentage of revenue
Percentage of revenue
Number of lawsuits
Number of lawsuits
Number of lawsuits
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 properties measured at fair value using independent appraisals
Number of properties measured at fair value using independent appraisals
Number of business trusts
Number of patents allegedly infringed upon
Number of claims filed
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
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 percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of lawsuits filed
Number of lawsuits filed
Number of stores
Number of stores scheduled to close
Document Period End Date
Period after closing of pending acquisition
Performance period
Percentage of target amount
Percentage of target amount
Performance period
Percentage of target amount
Percentage of target amount
Thrift Plan
Thrift Plan Expense
Thrift Plan expenses
Thrift Plan
Thrift Plan
Thrift Plan expenses
Thrift Plan
Thrift Plan
Thrift Plan
Thrift Plan
Thrift Plan
Thrift Plan
Common shares purchased under the plan
Number of shares available for purchase
Number of procedures performed
Payments to acquire business
Payments to acquire business
Number of procedures performed
Maximum employer matching contribution
Maximum percentage of eligible compensation
Contingent consideration
Percentage of dividend restriction
Percentage of dividend restriction
Percentage of dividend restriction
Percentage of dividend restriction
Unamortized film and television costs
Minimum purchase commitments
Minimum purchase commitments
Minimum purchase commitments
Number of installments
Number of installments
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Repurchased amount
Interest rate
Interest rate
Repurchased face amount
Repayments of debt
Repurchased amount
Repayments of debt
Repurchased amount
Repayments of debt
Interest rate
Repurchased face amount
Number of hotels
Number of hotels suspended
Stated interest rate
Capital commitment
Number of shares repurchased
Shares repurchased
Severance and other benefits
Restructuring charges
Restructuring charges
Restructuring charges
Severance and other benefits
Restructuring charges
Penalties collected
Deferred payroll taxes
Fair value of common stock issued
Conversion requests
Conversion of debt
Number of shares issued upon conversion
Percentage of rent collected
Shares repurchased
Remaining authorized repurchase amount
Unrecognized tax benefits
Shares repurchased
Total cost of shares repurchased
Financing costs
plant and equipment transferred to plaintiffs
plant and equipment transferred to plaintiffs
Unrecognized tax benefits
Issuance of common stock
Contractually due rental income
Total cost of shares acquired
Remaining authorized repurchase amount
Common stock acquired
Stock repurchase program
Stock repurchase program
Repurchased amount
Prepayments of debt
Stock repurchased during period
Shares repurchased
Deferred payroll taxes
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Project costs paid by owner lessor
Increase in accrued liabilities
Increase in accrued liabilities
Increase in accrued liabilities
Increase in accrued liabilities
Proceeds from sale of common stock
Milestones from collaboration agreement
Reimbursement for expenses associated with DOE reporting
Grants received
Grants received
Aggregate value of shares repurchased and retired
Stock repurchased and retired
Exit cost activities
Shares repurchased
Employee vested period
Maximum employer matching contribution
Transaction and integration costs
Transaction and integration costs
Treasury Stock
Stock repurchased during period
Restricted stock awards
Restricted stock awards
Cumulative restructuring charges
Cumulative restructuring expenses
Other costs related to temporary inefficiencies
Proceeds from sale of common stock
Unrecovered amount
Repurchased face amount
Shares issued in connection with directors stock plan
Shares issued under the plan
Payments for installment payments
Preclinical milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Restricted stock units distributed
Percentage of next 1% of eligible compensation
Number of LTIP units issued
Number of LTIP units issued
Number of units issued
Shares issued
Restructuring charges
Restructuring charges
Cash and accounts receivable
Cash and accounts receivable
Research and development services
Research and development services
Upfront payment
Number of shares purchased
Purchase of common stock
Number of shares authorized
Stock repurchased during period
Stock repurchases
Stock repurchases
Grants acquired or awarded
Cumulative shares purchased under stock purchase plan
Purchase of common stock
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Number of shares repurchased and retired
Stock repurchased and retired during period
Employer matching contribution
Employer matching contribution
Employer matching contribution
Treasury stock
Repurchase of common stock
Treasury stock
Commissions paid
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Authorized amount
Effective annual interest rate
Number of shares authorized
Other costs related to temporary inefficiencies
Cumulative restructuring expenses
Number of shares available for grant
Transaction and integration costs
Release costs that we believe are probable of recovery from insurance carriers
Release costs probable of recovery from insurance carriers
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Stock repurchased and retired
Cumulative upward adjustments
Cumulative impairments and downward adjustments
Shares repurchased
Shares reserved for conversion of partnership units owned by noncontrolling interests
Shares reserved for repurchase
Shares reserved for repurchase
Number of shares repurchased
Restricted stock awards
Restricted stock and restricted stock units awarded
Consideration earned
Processing fees recognized as interest income
Shares issued in connection with directors stock plan
Shares issued under the plan
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
Preferred units issued
Preferred units issued
Payments for installment payments
Number of mobile operators
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
Restricted stock units distributed
Number of LTIP units issued
Number of LTIP units issued
Number of LTIP units issued
Shares issued under the plan
Investment in unconsolidated affiliate
Valuation allowance
Interest rate
Repurchased face amount
Interest rate
Restructuring charges
Cash paid for acquisition
Cash paid for acquisition
Upfront payments
Upfront payments
Amortization of difference between expected and actual return on plan assets
Period of unamortized difference
Amortization of difference between expected and actual return on plan assets
Number of shares authorized
Derivative notional amount
Amortization of debt discount to interest expense
Investments in real estate projects
Investments in real estate projects
Shares issued under the ESPP
Preclinical milestone payments received
Milestone payments
Grants acquired or awarded
Cumulative shares purchased
Purchase of common stock
Number of aircraft purchased
Acquisition related costs
Severance costs
Other merger and integration expenses
Cumulative costs incurred
Retention bonuses and incentives
Accelerated depreciation and inventory and asset write offs
Investments in real estate
Investments in real estate
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Severance costs
Expenses related to Ransomware Incident
Stock repurchased during period
Treasury Stock
Commissions paid
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Treasury stock
Treasury stock
Number of units acquired
Ownership percentage
Ownership interest
Authorized amount
Number of shares authorized
Proceeds from issuance of debt
Stated interest rate
Face amount
Maximum Collateral Ratio
Number of shares available for grant
Earnout provision
Deferred tax asset
Deferred tax asset
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferral of interest payments
Loans granted temporary modifications
Release costs probable of recovery from insurance carriers
Release costs that we believe are probable of recovery from insurance carriers
Stock repurchased during period
Shares repurchased
Deferred tax asset
Incremental payments to prior shareholders
payroll deferral and tax credit
payroll deferral and tax credit recognized
Stock repurchased and retired
Shares repurchased
Remaining authorized repurchase amount
Proceeds from sale of common stock
Incremental payments to prior shareholders
Shares repurchased
Shares reserved for repurchase
Shares reserved for repurchase
Shares reserved for conversion of partnership units owned by noncontrolling interests
Number of shares repurchased
Shares issued under the plan
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
Number of projects approved
Insurance recoveries
Insurance recoveries
Insurance recoveries
IDA balances
Restricted stock units distributed
Shares reserved for issuance
Shares issued
Number of LTIP units issued
Number of LTIP units issued
Number of LTIP units issued
Escrow deposit
Interest rate
Interest rate
Repurchased face amount
Percentage of eligible compensation
Employer contribution
Cash paid for acquisition
Upfront payments
Upfront payments
Research and development services
Shares Outstanding
Number of shares authorized
Derivative notional amount
Contributions by employer
Shares issued under the ESPP
Milestone payments
Milestone payments earned
Milestone payments earned
Advances to acquire businesses
Acquisition related costs
Start up charges
Restructuring charges
Restructuring charges
Restructuring charges
Reimbursable advances paid
Insurance recoveries
Insurance recoveries receivable
Milestone payments received
AMT 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
Treasury Stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Commissions paid
Treasury Stock
Repurchase of common stock
Treasury stock
Treasury stock
Number of shares sold
Payments of offering costs
Proceeds from issuance of common stock
Average net price of shares sold
Authorized amount
Employees retirement savings plan
Employee retirement savings plan
Number of shares authorized
Estimated increase to interest expense
Restructuring charges
Cumulative amount incurred
Increase in fair value allocated to unproved properties
Increase in fair value allocated to unproved properties
Number of shares available for grant
Earnout provision
Remaining funding period
Funded amount
Release costs probable of recovery from insurance carriers
Release costs
payroll deferral and tax credit
payroll deferral and tax credit
Stock repurchased and retired
Shares repurchased
Remaining authorized repurchase amount
Acquisition related costs
Expense related to the plan
Expense related to the plan
Expense related to the plan
Expense related to the plan
Shares repurchased
Derivative notional amount
Shares granted
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Common stock acquired
Total cost of common stock acquired
Remaining authorized repurchase amount
Total projected cost
Repurchased amount
Shares sold under stock repurchase program
Performance incentives paid
Performance incentives paid
Insurance claims paid
Number of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Remaining authorized repurchase amount
Shares repurchased
Repurchased amount
Shares granted
Shares granted
Number of tenants
Percentage of annualized base rent granted
Number of home games
Revenue from related parties
Revenue from related parties
Number of games played
Basis spread on variable rate
Service fee percentage
Additional purchase commitment
Additional purchase commitment
Guarantees provided
Number of reportable segments
Guarantees provided
Guarantees provided
Penalties asserted
Additional federal income tax liabilities
Capital commitment
Number of shares repurchased
Shares repurchased
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
Reduction in operating expenses
Shares repurchased
Total cost of shares repurchased
Shares repurchased
Shares repurchased
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of putative class actions filed
Number of putative class actions filed
Number of putative class actions filed
Stock repurchased during period
Total projected cost
Grants acquired or awarded
Proceeds from issuance of common stock
Shares repurchased
Number of shares repurchased
Shares repurchased and retired
Stock repurchased and retired
Total cost of shares repurchased
Number of shares repurchased
Deferred rent payments
Percentage of rent collected
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Repurchased face amount
Interest rate
Interest rate
Percentage of tenant billings collected
Percentage of rent deferrals collected
Deferred rent
Approved deferral plans
Dividends payable
Preferred stock dividend rate
Repurchased amount
Guarantees provided
Cash flow hedges
Cash flow hedges expired
Capitalized deferred offering costs
Restructuring charges
Deferred payroll taxes
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Holding period
Holding period
Severance Benefits and Other Related Costs Paid
Transaction costs
Restructuring charges
Restructuring charges
Repurchase amount
Project costs paid by owner lessor
Project costs paid by owner lessor
Insurance settlements received
Severance Benefits and Other Related Costs
Cumulative restructuring charges
Cumulative release of related liability
Repurchased face amount
Repurchased face amount
Milestones from collaboration agreement
Milestones from collaboration agreement
Insurance recoveries
Insurance recoveries
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Restructuring charges
Restructuring charges
Cash and accounts receivable
Upfront payment
Research and development services
Purchase of common stock
Number of shares purchased
Document Period End Date
Number of shares authorized
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Treasury Stock
Stock repurchased during period
Number of shares authorized
Restructuring and other consolidation costs
Repayments of promissory notes
Costs incurred
Number of shares available for grant
Damages awarded
Transaction and integration costs
Stock repurchase program
Release costs probable of recovery from insurance carriers
Release costs that we believe are probable of recovery from insurance carriers
Cumulative pre tax costs incurred
Proceeds from sale of common stock
Ownership percentage
Percentage of voting rights
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of voting rights
Percentage of voting rights
Ownership percentage
Ownership percentage
Cumulative revenues subject to review
Preclinical milestone payments received
Milestone payments received
Number of mobile operators and device OEMs
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of shares authorized
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Restructuring charges
Cash paid for acquisition
Cash paid for acquisition
Upfront payments
Upfront payments
Percentage of fair market value of MSRs to be transferred to PMT
Number of shares authorized
Derivative notional amount
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Grants acquired or awarded
Deferred payroll taxes
Acquisition related costs
Other merger and integration expenses
Severance costs
Cumulative costs incurred
Accelerated amortization
Cumulative exit activity charges
Retention bonuses and incentives
Accelerated depreciation and inventory and asset write offs
Loans modified
Number of loans modified
Loans modified
Number of loans modified
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Treasury Stock
Stock repurchased during period
Proceeds from issuance of debt
Number of reporting units
Number of reporting units
Number of shares authorized
Remaining aggregate number of shares available for future grants
Stock repurchase program
Release costs that we believe are probable of recovery from insurance carriers
Release costs probable of recovery from insurance carriers
Deferred tax asset
Deferred revenue
payroll deferral and tax credit recognized
payroll deferral and tax credit recognized
Proceeds from sale of common stock
Cumulative upward adjustments
Cumulative impairments and downward adjustments
Aggregate principal amount settled
Remaining Performance Obligation
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
Bad debt expense
Transaction costs
Ownership interest
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
Cash provided by operating activities
Cash provided by investing activities
Cash used for financing activities
Cash used for financing activities
Cash provided by operating activities
Cash provided by investing activities
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Restructuring charges
Upfront payments
Upfront payments
Research and development services
Number of shares authorized
Estimated increase to interest expense
Research milestones achieved
Milestone payments
Milestone payments
Milestone payments earned
Milestone payments received
Acquisition related costs
Accelerated depreciation and inventory and asset write offs
Retention bonuses and incentives
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Stock repurchased during period
Treasury Stock
Proceeds from issuance of common stock
Shares issued
Payments of issuance costs
Number of shares authorized
Revenue from related parties
Estimated amount to be reclassified as an increase to interest expense
Remaining aggregate number of shares available for future grants
Release costs probable of recovery from insurance carriers
Release costs
Number of properties
Number of properties
Leases commencement date
payroll deferral and tax credit
payroll deferral and tax credit
Expense related to the plan
Expense related to the plan
Expense related to the plan
Percentage of revenue recognized
Additional financing funded
Shares issued
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Construction costs
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Escrow deposit
Research and development services
Upfront payments
Shares Outstanding
shares authorized
Estimated increase to interest expense
Customer rebates
Milestone payment
Milestone payment
Research milestones achieved
Reimbursable advances paid
Insurance recoveries
Insurance recovery receivable
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease liabilities
Operating lease liabilities
Shares repurchased
Treasury Stock
Number of shares available to be purchased
Proceeds from issuance of common stock
Number of shares sold
Payments of offering costs
Number of shares authorized
Number of shares available for grant
Operating expenditures
Funded amount
Funded during period
Release costs that we believe are probable of recovery from insurance carriers
Penalties collected
Expense related to the plan
Expense related to the plan
Expense related to the plan
Expense related to the plan
Derivative notional amount
Ownership percentage
Percentage of voting rights
Percentage of voting rights
Restructuring charges
Repurchased amount
Restructuring charges
Restructuring charges
Stock repurchased during period
Shares repurchased
Tax benefit from litigation
Project costs paid by owner lessor
Milestones from collaboration agreement
Milestones from collaboration agreement
Contributions to employee pension plans
Contributions to employee pension plans
Restructuring charges
Restructuring charges
Document Period End Date
Number of shares authorized
Number of shares available for grant
Transaction and integration costs
Restructuring charges
Proceeds from sale of common stock
Restructuring charges
Amortization of intangible assets
Repayments of debt
Repurchased face amount
Interest rate
Repurchased face amount
Cumulative revenues subject to review
Preclinical milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Contributions to Wildfire Insurance Fund
Cash deposits paid
Cash deposits paid
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Construction contingency estimate
Construction contingency estimate
Restructuring charges
Restructuring charges
Cash and accounts receivable
Cash and accounts receivable
Purchase of common stock
Number of shares purchased
Number of shares authorized
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Grants acquired or awarded
Purchase of common stock
Cumulative shares purchased
Severance costs
Other merger and integration expenses
Cumulative costs associated with acquisition
Accelerated depreciation and inventory and asset write offs
Cumulative exit activity charges
Retention bonuses and incentives
Accelerated depreciation and inventory and asset write offs
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Treasury Stock
Stock repurchased during period
Collaboration revenue
Collaboration revenue
Research and development services
Upfront payment
Research and development services
Remaining aggregate number of shares available for future grants
Stock repurchase program
Release costs probable of recovery from insurance carriers
Release costs that we believe are probable of recovery from insurance carriers
Restructuring charges
Proceeds from sale of common stock
Cumulative upward adjustments
Cumulative impairments and downward adjustments
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
Bad debt expense
Insurance recoveries
Insurance recoveries
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Repurchased amount
Restructuring charges
Restructuring charges
Upfront payments
Upfront payments
Upfront payments
Stock repurchase program
Stock repurchase program
Number of shares authorized
Estimated increase to interest expense
Preclinical milestone payments received
Research milestones achieved
Milestone payments
Milestone payments
Cumulative shares purchased
Purchase of common stock
Acquisition related costs
Retention bonuses and incentives
Accelerated depreciation and inventory and asset write offs
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares authorized
Revenue from related parties
Revenue from related parties
Stated interest rate
Proceeds from issuance of debt
Face amount
Maximum Collateral Ratio
Remaining aggregate number of shares available for future grants
Earnout provision
Release costs
Release costs probable of recovery from insurance carriers
payroll deferral and tax credit
payroll deferral and tax credit
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from sale of common stock
Expense related to the plan
Expense related to the plan
Expense related to the plan
Expense related to the plan
Additional financing funded
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Escrow deposit
Upfront payments
Research and development services
Shares Outstanding
shares authorized
Number of shares authorized
Estimated increase to interest expense
Milestone payment
Milestone payment
Research milestones achieved
Accelerated depreciation
Start up charges
Reimbursable advances paid
Insurance recovery receivable
Insurance recoveries
Collaboration revenue
Collaboration revenue
Collaboration revenue
Right of use assets
Right of use assets
Number of shares sold
Payments of offering costs
Average net price of shares sold
Proceeds from issuance of common stock
Number of shares authorized
Number of shares available for grant
Earnout provision
Restructuring costs
Funded amount
Funded during period
Release costs that we believe are probable of recovery from insurance carriers
Expense related to the plan
Expense related to the plan
Expense related to the plan
Expense related to the plan
Derivative notional amount
Ownership interest
Total cost of shares repurchased
Shares repurchased
Unrecognized tax benefits
Shares repurchased
Shares repurchased
Line of credit facility
Issuance of common stock
Percentage of tenant billings collected
Percentage of rent deferrals collected
Number of loans modified
Loans and leases receivable
Loans funded
Number of applications
Total cost of common stock acquired
Common stock acquired
Remaining authorized repurchase amount
Loans executed
Number of loans executed
Percentage of contractual base rent collected
Deferral agreement percentage of contractual base rent
Amount available to membership to cover exposure
Number of MW of new electric generation and transmission capacity
Common stock authorized for issuance
Unrecognized tax benefits
Tenant billings collected
Conversion of debt
Payments of debt
Shares issued upon conversion
Principal balances of finance receivables
Principal balances of finance receivables
Principal balances of finance receivables
Principal balances of finance receivables
Shares authorized for issuance
Repurchased amount
Percentage of annualized base rent granted
Number of tenants
Maximum borrowing capacity
Repurchase of common stock
Stock repurchased during period
First time insurance claims paid
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Maximum borrowing capacity
Revolving commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Number of putative class actions filed
Number of putative class actions filed
Number of putative class actions filed
Deferred payroll taxes
Restructuring charges
Restructuring charges
Total projected cost
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Total cost of shares repurchased
Number of shares repurchased
Capital commitment
Number of shares repurchased
Total cost of shares repurchased
Reduction in operating expenses
Total cost of shares repurchased
Shares repurchased
Number of facilities
Number of liquefaction trains
Repurchase amount
Maximum borrowing capacity
Guarantees provided
Termination of minimum commitments
Deferred payroll taxes
Shares repurchased
Shares repurchased
Transaction costs
Severance costs
Severance Benefits and Other Related Costs
Restructuring and other consolidation costs
Repurchased amount
Project costs paid by owner lessor
Insurance settlements received
Cumulative release of related liability
Restructuring charges
Repurchased face amount
Preclinical milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Restructuring charges
Restructuring charges
Cash and accounts receivable
Upfront payment
Upfront payment
Research and development services
Purchase of common stock
Number of shares purchased
Number of shares authorized
Stock repurchased during period
Shares repurchased
Shares repurchased
Share repurchases
Aggregate purchase price
Grants acquired or awarded
Cumulative shares purchased under stock purchase plan
Purchase of common stock
Reimbursable advances paid
Collaboration revenue
Collaboration revenue recognized
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Treasury Stock
Stock repurchased during period
Stock repurchased and retired during period
Number of shares repurchased and retired
Number of shares authorized
Remaining aggregate number of shares available for future grants
Transaction and integration costs
Stock repurchase program
Release costs
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
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Lease term
Processing fees recognized as interest income
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
Number of mobile operators and device OEMs
Number of mobile operators and device OEMs
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of shares authorized
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Interest rate
Repurchased face amount
Interest rate
Estimated loss for customs duties
Estimated loss for customs duties
Restructuring charges
Cash paid for acquisition
Cash paid for acquisition
Upfront payments
Upfront payments
Expense recognized in other operating expense
Other operating expenses
Other operating expense
Expense recognized in other operating expense
Expense recognized in other operating expense
Expense recognized in other operating expense
Number of shares authorized
Derivative notional amount
Preclinical milestone payments received
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Grants acquired or awarded
Purchase of common stock
Cumulative shares purchased
Deferred payroll taxes
Acquisition related costs
Severance costs
Other merger and integration expenses
Cumulative costs incurred
Accelerated depreciation and inventory and asset write offs
Retention bonuses and incentives
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Stock repurchased during period
Treasury Stock
Proceeds from issuance of debt
Provider Relief Funds
Number of shares authorized
Remaining aggregate number of shares available for future grants
Percentage of finance receivable portfolio
Finance receivables
Percentage of finance receivable portfolio
Finance receivables
Loans granted
Deferral of interest payments
Stock repurchase program
Release costs that we believe are probable of recovery from insurance carriers
Release costs probable of recovery from insurance carriers
Deferred revenue
Deferred revenue
payroll deferral and tax credit
payroll deferral and tax credit
Restructuring charges
Proceeds from sale of common stock
Cumulative impairments and downward adjustments
Cumulative upward adjustments
Expenses from transactions with related party
Contract price recognized in revenue
Shares repurchased and retired
Stock repurchased and retired
Cumulative revenues from interim base rate increases
Cumulative revenues subject to review
COVID 19 related memorandum accounts
Insurance recoveries
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
IDA balances
Contributions to employee pension plans
Contributions to employee pension plans
Restricted stock units distributed
Escrow deposit
Restructuring charges
Research and development services
Upfront payments
Number of shares authorized
Estimated increase to interest expense
Research milestones achieved
Milestone payments
Milestone payments
Milestone payments earned
Milestone payments earned
Acquisition related costs
Accelerated depreciation
Retention bonuses and incentives
Restructuring charges
Restructuring charges
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Treasury Stock
Stock repurchased during period
Proceeds from issuance of common stock
Number of shares sold
Payments of offering costs
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Restructuring charges
Restructuring charges
Remaining aggregate number of shares available for future grants
Earnout provision
Funded amount
Remaining funding period
Release costs
Release costs probable of recovery from insurance carriers
payroll deferral and tax credit
payroll deferral and tax credit
Expense related to the plan
Expense related to the plan
Expense related to the plan
Derivative notional amount
Warrants outstanding
Warrants expired
Number of peaking generation plants
Ownership percentage
Percentage of business reinsured
Percentage of business reinsured
Percentage of business reinsured
Percentage of underwriting capacity and capital provided by corporate capital vehicle
Initial investment plan
Investment in Assured Investment Management funds
Number of terminals
Number of terminals and facilities owned and affiliate
Shares authorized
Number of shares authorized
Number of shares issued
Number of shares issued
Repurchased face amount
Stated interest rate
Repurchased face amount
Repayments of debt
Issuance of common stock
Issuance of common stock
Issuance of common stock
Number of acquisitions
Issuance of common stock
Payments for acquisition
Number of acquisitions
Issuance of common stock
Issuance of common stock
Payments for acquisition
Proceeds from issuance of debt
Aggregate principal amount
Number of units issued
Number of units issued
Ownership interest
Ownership interest
Ownership interest
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Percentage of equity acquired
Percentage of equity acquired
Percentage of equity acquired
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash acquired
Number of shares authorized
Automatic annual grant to non employee directors
Number of shares authorized
Shares authorized
Automatic annual grant to non employee directors
Automatic annual grant to non employee directors
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of acres to be developed
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Weighted average useful life
Weighted average useful life
Number of facilities operated
Number of hospitals operated
Number of facilities operated
Number of hospitals operated
Number of hospitals operated
Number of facilities operated
Number of hospitals operated
Number of hospitals operated
Number of facilities operated
Number of hospitals operated
Number of facilities operated
Number of facilities operated
Number of hospitals operated
Number of hospitals operated
Number of facilities operated
Number of hospitals operated
Number of facilities operated
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 funded under the SBA program
Approved amount
Repayments of debt
Aggregate cost of shares repurchased
Treasury Stock
Treasury Stock
Aggregate cost of shares repurchased
Percentage of income and distributable cash received
Percentage of income and distributable cash received through membership interests
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 investment strategies
Number of solar electric generating projects
Ownership interest
Ownership interest
Ownership interest
Number of solar 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
Number of suppliers
Number of products
Number of suppliers
Number of products
Number of suppliers
Number of countries in which entity operates
Number of locations
Number of locations
Number of countries in which entity operates
Number of countries in which entity operates
Percentage of voting interest
Maximum aggregate commitment
Maximum aggregate commitment
Increase in outstanding Term Loan balance
Proceeds from issuance of debt
Payments of principal
Ownership percentage
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Expected long term rate of return
Ownership interest
Ownership percentage
Deferred income plan
Percentage of underwriting capacity provided by SGL No 1 Limited
Number of regulated distribution divisions
Number of customers
Ownership interest
Number of members served
Number of states in which entity operates
Payment term
Purchase agreement term
Purchase term
Expected long term rate of return
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Ownership interest
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of operating segments
Number of operating segments
Number of outpatient centers operated
Number of hospitals operated
Number of surgical hospitals operated
Number of hospitals operated
Number of surgical hospitals operated
Number of outpatient centers operated
Number of operating segments
Number of Areas
Number of Areas
Servicing accounts
Servicing accounts
Servicing accounts
Servicing accounts
Servicing accounts
Number of trains
Number of trains
Number of trains
Payment term
Number of business segments
Number of business segments
Number of business segments
Percentage of underwriting capacity
Percentage of capacity provided by SGL No 1
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
Settlement amount
Gain on derivative
Gain on derivative
Maximum borrowing capacity
Expiration date
Term of contract
Maximum borrowing capacity
Number of shares acquired
Percentage of outstanding shares acquired
Percentage of outstanding shares acquired
Number of shares acquired
Percentage of outstanding shares acquired
Percentage of outstanding shares acquired
Number of shares acquired
Percentage of outstanding shares acquired
Number of shares acquired
Percentage of outstanding voting ordinary shares acquired
Number of voting ordinary shares acquired
Number of joint venture restaurants
Number of joint venture restaurants
Outstanding debt
Percentage of cash incentive compensation deferred
Variable rate debt
Total purchase price
Percentage of voting interests acquired
Number of shares purchased
Number of real estate properties
Number of real estate properties acquired
Secured mortgage debt
Secured mortgage debt
Number of real estate properties acquired
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
Leased wireless devices
Contract liabilities
Contract liabilities
Number of shares of common stock to be received by shareholders
Number of units to be received in exchange for STAR OP units
Payments to be received
Number of plaintiffs
Settlement amount
Number of wireline services units
Number of rigs acquired
Number of rigs acquired
Number of well servicing rigs acquired
Percentage of pad capable drilling rig fleet acquired
Number of wireline services units
Number of well servicing rigs
Number of rigs acquired
Number of rigs acquired
Research and experimentation credits
Research and experimentation credits
Research and experimentation credits
Number of drilling rigs acquired
Number of drilling rigs acquired
Number of apartment communities acquired
Number of units acquired
Number of apartment communities acquired
Number of units acquired
Temporary support services
Temporary support services
Temporary support services
Temporary support services
Note payable
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
Outstanding debt
Outstanding debt
Shares exchanged
Shares exchanged
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Number of plants closed
Number of warehouses closed
Remaining authorized repurchase amount
Stock repurchased and retired during period
Number of shares repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Capital commitments
Requested capitalization amount
Annual dividend rate
Dividend rate
Dividend rate
Aggregate principal balance
Conversion notices received
Proceeds from issuance of common shares
Common shares issued
Maximum borrowing capacity
Line of credit facility
Capital commitment
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
Gain on derivative
Tax benefit from termination of interest rate swap
Gain on derivative
Tax benefit from termination of interest rate swap
Gain on derivative
Gain on derivative
Tax benefit from termination of interest rate swap
Gain on derivative
Gain on derivative
Discount on stock purchase plan
Number of facilities closed
Pre tax charges
Valuation allowance
Aggregate principal amount
Number of reportable segments
Percentage of limited partnership interest exchanged
Percentage of limited partnership interest in Legacy Investors Partnerships
Percentage of limited partnership interest in Legacy Investors Partnerships
Percentage of limited partnership interest in Legacy Investors Partnerships
Estimated increase to interest expense
Estimated increase to interest expense
Purchase of common stock
Shares purchased under the program
Purchase of common stock
Number of shares purchased
Repurchase of common stock
Shares repurchased
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends from joint ventures
Dividends from joint ventures
Number of reporting units
Incurred losses and expenses
Matching contribution
Restructuring charges
Restructuring charges
Asset related charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of reportable segments
Number of reportable segments
Valuation allowance
Estimated pandemic related losses and expenses
Restructuring charges
Number of operating segments
Number of operating segments
Variable rate term debt
Variable rate term debt
Percentage of voting equity interests acquired
Recoveries of cash settled expense
Interest received from tax loss carryback refund claims
Income tax loss carryback
Customer refunds
Construction capital costs incurred
Guarantee settlement agreement
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Net revenues
Net revenues
Net revenues
Liability accrued
Liability accrued
Regulatory asset
Regulatory assets
Estimated FERC jurisdictional wildfire and mudslide related costs
Estimated FERC jurisdictional wildfire and mudslide related costs
Estimated FERC jurisdictional wildfire and mudslide related costs
Estimated FERC jurisdictional wildfire and mudslide related costs
Regulatory assets
Regulatory assets
Equity method investment
Equity method investment
Maximum net loss on individual risk
Maximum annual contribution per employee
Restructuring charges
Asset related charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Debt instrument
Payments for issuance of common stock
Payments for issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Purchase of debt
Debt repurchased
Effective interest rate
Interest rate spread
Interest rate spread
Effective interest rate
Interest rate spread
Effective interest rate
Interest rate spread
Accumulated new capital expenditures
Restructuring charges
Restructuring charges
Restructuring charges
Refunds received related to federal and state carryback claims
Equity method investments
Income tax benefit
Provisional income tax expense
Guarantee settlement agreement payments received
Construction capital costs
Customer refunds
Repayments of debt
Tax receivable agreement provision
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 available for purchase
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft available for purchase
Number of aircraft to be purchased
Number of vehicles sold
Ownership percentage
Ownership percentage
Ownership interest acquired
Percentage of labor costs associated with track replacement related to the deconstruction of old track
Percentage of labor costs associated with track replacement
Loans acquired
Assets acquired
Deposits acquired
Deposits acquired
Assets acquired
Loans acquired
Deposits acquired
Assets acquired
Loans acquired
Number of banking offices acquired
Number of banking offices acquired
Number of banking locations acquired
Deposits acquired
Assets acquired
Loans acquired
Number of banking locations acquired
Deposits acquired
Loans acquired
Assets acquired
Number of banking locations acquired
Assets acquired
Deposits acquired
Loans and deposits acquired
Number of banking locations acquired
Loans acquired
Assets acquired
Number of banking locations acquired
Deposits acquired
Loans and deposits 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
Uncollateralized exposure to adverse development
Investment in real estate
Number of states in which title insurance policies are issued
Number of states in which title insurance policies are issued
Number of states in which title insurance policies are issued
Purchase of FHLB stock
Deposits assumed
Payments to divestiture
Number of shares authorized
Number of shares authorized
Number of stations
Number of stations
Number of full power television stations
Number of television stations
Number of full power television stations
Number of television stations
Number of television stations
Percentage of probable outcome
Settlement amount
Settlement amount
Purchase transactions
Ordinary sales transactions
Ordinary sales transactions
Purchase transactions
Valuation allowance
Purchase transactions
Ordinary sales transactions
Number of employees laid off or furloughed
Purchase commitment
Purchase commitment
Deferred employer only payroll tax payments
Deferred employer only payroll tax payments
Repayments of debt
Repurchased face amount
Stated interest rate
Tender premiums
Accrued but unpaid interest
Repurchased face amount
Repurchased face amount
Number of operating segments
Number of businesses acquired
Number of locations acquired
Impairment of property
Repayments of debt
Number of stores acquired
Number of stores acquired
Equity interest owned
Ownership percentage
Equity interest owned
Ownership percentage
Equity interest owned
Ownership percentage
Equity interest owned
Ownership percentage
Equity interest owned
Equity interest owned
Ownership percentage
Shares owned in operating partnership
Limited partnership units owned
Ownership percentage
Shares owned
Limited partnership units owned
Limited partnership units owned
Shares owned
Ownership percentage
Ownership percentage
Shares owned in operating partnership
Ownership percentage
Limited partnership units owned
Shares owned
Ownership percentage
Limited partnership units owned
Ownership percentage
Number of operating segments
Repurchase of secured notes
Number of patents
Number of patents
Settlement amount
Percentage of lessees who have agreed to accommodations
Number of primary types of long term sales contracts utilized
Stock repurchased during period
Additional shares granted
Additional shares granted
Requisite service period
Fair value of collateral
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Ownership percentage
Weighted average exercise price
Stock options granted
Weighted average fair value of stock options granted
Weighted average exercise price
Stock options granted
Tax refunds received
Number of flights
Number of travelers stranded
Number of flights
Number of travelers stranded
Initial investment
Ownership percentage
Ownership percentage
Deferred tax asset
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax liability for future amortization of intangible assets
Deferred tax liability for future amortization of intangible assets
Deferred tax liability for future amortization of intangible assets
Other tax assets
Other tax assets
Other tax assets
Deferred tax liability for future amortization of intangible assets
Deferred tax assets
Deferred tax liability for future amortization of intangible assets
Deferred tax liability for future amortization of intangible assets
Shares available for awards
Outstanding borrowings
Long term debt
Long term debt
Long term debt
Outstanding borrowings
Long term debt
Long term debt
Receivable from related party
Receivable from related party
Repayments of debt
Write off of principal amount
Write off of principal amount
Write off of principal due to the Company
Write off of principal due to the Company
Repayments of debt
Repayments of debt
Repayments of debt
Write off of principal due to the Company
Write off of principal due to the Company
Write off of principal due to the Company
Write off of principal due to the Company
Write off of principal due to the Company
Income from Earnout Payments
Allocated percentage of suite license fees
Allocated percentage of suite license fees
Interest expense
Reduction in LTIP units
Fair market value of LTIP units
Number of LTIP units reduced
Fair market value of LTIP units
Settlement charge
Settlement charge
Settlement charge
Maximum number of shares available for future grants
Valuation allowance
Expected workforce reduction
Accrued interest receivable
Number of shares issued in transaction
Accrued interest receivable
Number of shares issued in transaction
Accrued interest receivable
Number of shares held
Initial investment
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total recognized asset retirement obligation
Number of units issued
Number of units issued
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Income tax benefit
Number of employees
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Tier 2 capital
Permissible portion of qualified subordinated debt
Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Per
Debt instrument
Trust preferred securities
Permissible portion of qualified subordinated debt
Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Percentage of Per
Trust preferred securities
Permissible portion of qualified subordinated debt
Debt instrument
Permissible portion of qualified subordinated debt
Tier 2 to risk weighted assets
Tier 1 capital to average quarterly assets
Vesting period
concession extension period
Payments to acquire equity method investments
Additional ownership percentage
Increase in depletion expense
Percentage of timber holdings measured
Proceeds from sale of business
Debt assumed
Timber license life
Vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Shares unvested
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Number of equal annual installments
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Cash consideration
Cash consideration
Vesting percentage
Number of installments
Shares outstanding
Vesting period
Percentage of units granted
Vesting period
Vesting period
Percentage of total number of RSUs subject to grant
Vesting period
Vesting percentage
Date of acquisition
Vesting period
Vesting period
Vesting period
Total unrecognized compensation cost related to non vested awards
Total unrecognized compensation cost related to non vested awards
Total unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Total unrecognized compensation cost related to non vested awards
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Total unrecognized compensation cost related to non vested awards
Number of shares vested
Number of shares granted
Number of awards granted
Number of shares granted
Number of awards granted
Number of shares 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
Shares vested but not released
Shares vested but not released
Vesting period
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock for each vested RSU
Number of shares of common stock for each vested RSU
Number of shares of 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
Vesting period
Expiration period
Award vesting period
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 period
Expiration period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award 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 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
Weighted average fair value of time based stock options granted
Weighted average fair value of time based stock options granted
Document Period End Date
Weighted average fair value of time based 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 equal installments
Vesting period
Vesting period
Vesting rights
Vesting percentage
Vesting period
Vesting period
Time deposit accounts with balances greater than $250
Time deposit accounts with balances greater than $250
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations that exceed the FDIC insurance limit
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits of $250
Time deposits 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
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits that meet or exceed the FDIC limit
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits maturity period
Time deposits maturity period
Time deposits with balances of $250
Time deposits with balances of $250
Time deposits with balances of more than $250
Time deposits
Time deposits
Vesting period
Service period
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
Non forfeitable percentage
Non forfeitable percentage
Nonforfeitable percentage of shares vesting
Nonforfeitable percentage of shares vesting
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Number of equal annual installments
Award vesting period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue liability
Deferred revenue liability
Deferred revenue liability
Performance obligation
Deferred tax impact
Performance obligation
Deferred tax impact
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Receivable upon delivery
Number of operating segments
Depreciation and amortization
Depreciation and amortization
Maximum Title Insurance Risk Assumptions
Capitalized real estate data
Capitalized real estate data
Title plants and other indexes
Title plants and other indexes
Capitalized real estate data
Capitalized real estate data
Title plants and other indexes
Title plants and other indexes
Percentage of consolidated title business revenues
Percentage of total revenue
Percentage of total revenue
Percentage of total revenue
Percentage of total revenue
Percentage of total revenue
Percentage of revenue
Percentage of revenue
Number of shares that may be granted in awards
Number of shares that may be granted in awards
Income tax expense
Unrecognized tax benefits
Proceeds from issuance of convertible preferred stock
Number of shares committed to be sold
Net derivative gains included in accumulated other comprehensive income
Non controlling interest
Non controlling interest
Non controlling interest
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interests in Total Equity
Number of scrubbers
Number of scrubbers
Target allocations
Target allocation
Distributions from foreign subsidiaries
remaining available for distribution
Distributions of foreign earnings
Distributions from foreign subsidiaries
remaining available for distribution
Distributions of foreign earnings
Distributions from foreign subsidiaries
Maturity period
Reversed reinvestment assertion
Deferred tax liability
Restructuring and Related Cost
Total integration costs
Total cumulative integration charges
Total cumulative integration charges
Estimated environmental liability
Estimated environmental liability
Estimated environmental liability
Escrow deposit
Escrow deposit
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
CVA reserve
CVA reserve
CVA reserve
Reserve for future cancellations
Reserve for future cancellations
Reserve for future cancellations
Right of use asset
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Severance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Percentage of business divested
Number of reportable segments
Number of operating segments
Number of operating segments
Note payable
Aggregate remaining credit exposure
Number of structured transactions
Cash consideration
Percentage of monthly rent deferred
Deferred rent payment plan
Tier 1 leverage ratio
Tier 1 leverage ratio
Tier 1 leverage ratio
Risk based capital ratio
Minimum age to be eligible for retiree health insurance benefits
Minimum age to be eligible for retiree health insurance benefits
Service period
Minimum age of employee to be eligible for the plan
Employee service period
Lump sum value of termination
Service period
Minimum base salary
Minimum hours of employee service per week
Minimum hours of employee service per week
Employer retention period
Employer retention period
Monthly pay out reduction
Percentage of monthly earn out reduction
Leverage ratio
Leverage ratio
Minimum common equity tier 1 risk based capital ratio
Tier 1 risk based capital ratio
Minimum leverage
Number of reportable segments
Number of reportable segments
Nonrecurring charges
Material nonrecurring charges
Costs incurred
Revenue from related parties
Revenue from related parties
Costs incurred
Managed services revenue
Reclassification from AOCI on derivatives
Revenue from related parties
Cash flows discounted rate
Expected long term rate of return on plan assets
Term of derivative instrument
Discount rate
Assumed rate of compensation increase
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Discount rate
Assumed rate of compensation increase
Assumed rate of compensation increase
Expected long term rate of return on plan assets
Discount rate
Multiplyer used to calculate expense
Multiplyer used to calculate expense
multiplier
multiplier
Multiplyer used to calculate expense
Discount rate
Number of shares that may be granted
Number of shares authorized
Number of parks
Number of parks
Number of parks
Letters of credit outstanding
Number of PFAS chemicals
Number of shares issued
Number of shares issued
Receivable from related party
Share based Compensation Arrangement by Share based Payment Award
Target grant date fair value
Target grant date fair value
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Fair value of options granted
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Fair value of options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Common stock issued
Debt instrument
Ownership percentage
Common stock issued in acquisition
Ownership percentage
Common stock issued in acquisition
Aggregate principal amount
Number of shares issued
Noncontrolling interest
Aggregate principal amount
Number of shares issued
Cash payment
Cash payment
Cash payment
Cash acquired
Cash payment
Cash payment
Cash payment
Cash payment
Cash payment
Other than temporary impairment charges
Cash payment
Restructuring and facility consolidation related charges
Facility consolidation related charges
Facility consolidation related charges
Restructuring and facility consolidation related charges
Air pollution reductions
Air pollution reductions
Air pollution reductions
Air pollution reductions
Research and development expense
Research and development expense
Operating expenses
Operating expenses
Content productions assets
Production assets
Television production assets
Content productions assets
Unbilled revenues reclassified to accounts receivable
Unbilled revenues reclassified to accounts receivable
Unbilled revenues reclassified to accounts receivable
Asset retirement obligation settlements
Deferral of incremental wildfire costs
Increase in margin deposits from wholesale counterparties
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Recurring revenue
Recurring revenue
Recurring revenue
Recurring revenue
Period of compliance with specific low income housing compliance rules
Percentage of annual taxable income to stockholders
Contribution to fund significant other postretirement benefit plans
Concentration risk
Revenue from customers that represent 10% or more of total revenue
Revenue from related parties
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Commercial umbrella insurance policies
Charges related to settlement
Charges related to settlement
Charges related to settlement
Debt instrument
Dividends Payable
Dividends Payable
Provider Relief Funds Received
Remaining borrowing capacity
Remaining borrowing capacity
Restructuring and Related Cost
Non cash charges
Employee termination costs
Non cash charges incurred
Non cash charges incurred
Restructuring and Related Cost
Restructuring and related cost
Non cash charges incurred
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
Shares authorized for issuance
Total aggregate Qualified Spend
Contributions to joint venture
Contributions to joint venture
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Loans to service provider partner
Stock based compensation expense
Stock based compensation expense
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of tranches
Total funding
Proceeds from ICC award
Proceeds from ICC award
Restructuring and other charges
Cumulative severance and other restructuring charges
Restructuring and other charges
Restructuring and Related Cost
Restructuring and other charges
Restructuring and Related Cost
Restructuring charges
Restructuring and related cost
Restructuring and Related Cost
Expenses from transactions with related party
Expenses from transactions with related party
Vesting period
Common shares repurchased
Common shares repurchased
Authorized potential purchases
Common shares repurchased
Authorized potential repurchases
Common shares repurchased
Authorized potential repurchases
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 other state attorneys general
Stock repurchased and retired
Authorized potential purchases
Common shares repurchased
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 that would impact effective tax rate
Gross unrecognized tax benefits
Amortization expense for acquired identifiable intangible assets
Increase in goodwill due to translation gain
Amortization expense for acquired identifiable intangible assets
Goodwill acquired
Goodwill acquired
Milestone payments paid
Increase in goodwill due to acquisitions
Amortization expense for acquired identifiable intangible assets
Milestone payments paid
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Milestone payments paid
Number of ex parte reexams granted
Number of Inter Partes Review
Vesting period
Vesting percentage
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Vesting period
Expiration period
Shares granted
Shares granted
Shares granted
Shares granted
Proceeds from Continuing Operations
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Number of funds
Number of solar generator units
Number of solar generator units purchased
Number of funds
Number of solar generator units purchased
Number of funds
Percentage of political subdivisions that have brought opioid related suits
Common equity
Preferred stock
Common equity
Preferred equity
Convertible notes
Contributions of capital
Preferred equity
Preferred equity
Contributions of capital
Preferred equity
Contributions of capital
Contributions of capital
Preferred equity
Preferred equity
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Preferred equity
Contributions of capital
Preferred equity
Number of claims filed
Potential tax liabilities
Number of claims filed
Potential tax liabilities
Number of claims filed
Funded amount
Funded amount
Contribution to equity method investment
Number of shares purchased
Number of shares purchased
Number of shares purchased
Number of shares purchased
Warranty reserve balance
Costs incurred
Remediation payments
Accrued environmental loss contingencies
Document Period End Date
Remediation payments
Remediation accrual
Remediation accrual
Remediation payments
Remediation accrual
Remediation payments
Remediation accrual
Remediation payments
Remediation payments
Remediation accrual
Remediation payments
Remediation accrual
Remediation accrual
Remediation payments
Remediation accrual
Remediation payments
Remediation payments
Remediation accrual
Remediation payments
Remediation accrual
Remediation payments
Remediation accrual
Remediation payments
Remediation accrual
Remediation accrual
Remediation payments
Payments for Earn out
Payments for Earn out
Payments for Earn out
Payments for Earn out
Research and development expense
Payments to related party
Loss on early debt extinguishment
Debt settlement
Aggregate principal amount
Payments of debt
Loss on early debt extinguishment
Research and development expense
Research and development expense
Research and development expense
Upfront fee
Upfront fee paid
Upfront fee paid
Clinical milestones paid
Consideration paid
Consideration paid
Consideration paid
Research payments received
Research payments received
Deposit received from plaintiff
Cumulative payments received
Remaining performance obligation
Percentage of expected recovery received
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Cumulative revenue recognized
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring charges
Total operating revenues
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring expense
Restructuring charges
Transition tax expense
Treasury Stock
Number of shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Proceeds from sale of common stock
Number of shares sold
Compensation to be paid
Number of shares sold
Compensation to be paid
Proceeds from sale 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 charges
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Shares authorized for issuance
Shares authorized for issuance
Net revenue
Net product revenue
Number of defendants
Percentage of Medicare patient discharges
Percentage of Medicare patient discharges
Percentage of Medicare patient discharges
Deposit received from plaintiff
Deposit received from plaintiff
Letters of credit outstanding
Letters of credit outstanding
Number of projects
Estimated capital costs
Capital commitments
Commitment from us
Total commitments
Commitment from us
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Recoveries from litigation
Insurance recoveries
Insurance recoveries
Equity investment
Equity investment
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Transaction costs
Transaction costs
Number of lawsuits settled or dismissed
Number of state Attorneys General
Number of Attorneys General
Number of Attorneys General
Loans with some degree of payment deferrals
Loans with some degree of payment deferrals
Number of cases pending
Number of cases pending
Number of putative consumer class action cases
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of putative consumer class action cases
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Number of claims dismissed
Outstanding principal balance
Current liability
Outstanding principal balance
Number of operating units evaluated and proposed CMAs
Capital expenditures
Capital expenditures paid
Capital expenditures paid
Capital expenditures
Capital expenditures
Capital expenditures paid
Capital expenditures
Capital expenditures paid
Capital expenditures
Capital expenditures paid
Capital expenditures paid
Capital expenditures
Capital expenditures
Pre tax charges to execute the program
Pre tax charges to execute the program
Pre tax charges to execute the program
Pre tax charges to execute the program
Pre tax charges to execute the program
Pre tax charges to execute the program
Payments for Earn out
Capital contributions
Number of operating solar projects
Number of wind projects
Number of wind projects
Number of wind projects
Capital contributions to wind project
Reimbursement received
Cash outlays
Reimbursement received
Maximum number of new shares available for grant
Maximum number of new shares available for grant
Maximum number of new shares available for grant
Maximum number of new shares available for grant
Maximum number of new shares available for grant
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Milestone payment
Milestone payment
Number of Attorneys General
Number of state Attorneys General
Number of state Attorneys General
Number of Attorneys General
Number of Attorneys General
Number of state Attorneys General
Number of claims received
Number of requests for reimbursement of expenses
Number of Reservations
Number of Reservations
Number of requests for reimbursement of expenses
Number of requests for reimbursement of expenses
Number of Reservations
Number of Reservations
Number of requests for reimbursement of expenses
Number of claims received
Number of claims received
Number of claims received
Milestone payment received
Advance payments from insurance
Reimbursement of cleanup and damage remediation expenditures
Advance payments from insurance
Reimbursement of cleanup and damage remediation expenditures
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 derivative
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Restructuring charges
Restructuring charges
Equity based compensation costs
Equity based compensation costs
Restructuring charges
Restructuring charges
Equity based compensation costs
Restructuring charges
Restructuring charges
Equity based compensation costs
Restructuring charges
Restructuring charges
Severance and related costs
Severance and related costs
Stock repurchased and retired
Remaining authorized repurchase amount
Stock repurchased and retired
Increase in pension expense
Discount rate increase
Discount rate increase
Increase in pension expense
Discount rate increase
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected rate of return on plan assets
Right of use assets
Average unemployment rate
Real GDP growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Goodwill reallocated
Goodwill reallocated
Preferred stock
Maturity period
Maturity period
Number of reporting units
Percentage of weighted average fair value of investment
Percentage of weighted average fair value of investment
Expected life
Risk free interest rate
Expected volatility
Number of reporting units
Number of reporting units
Number of reporting units
Dividend yield
Risk free interest rate
Estimated economic life
Estimated economic life
Lease term
Expected inflation rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected inflation rate
Expected inflation rate
Expected return premium for corporate credit risk
Expected return premium for corporate credit risk
Expected inflation rate
Expected long term rate of return on plan assets
Risk free rates
Risk free rate
Risk free rate
Weighted average risk free rate
Risk free rate
Risk free rates
Risk free rate
Risk free rate
Weighted average risk free rate
Weighted average risk free rate
Risk free rate
Risk free rates
Risk free rate
Risk free rate
Risk free rate
Weighted average risk free rate
Risk free rates
Risk free rate
Risk free rate
Risk free rate
Weighted average risk free rate
Risk free rate
Risk free rate
Risk free rate
Weighted average risk free rate
Risk free rate
Risk free rates
Risk free rate
Risk free rates
Risk free rate
Weighted average risk free rate
Risk free rate
Percentage of carrying value of debt portfolio
Percentage of carrying value of debt portfolio
Cash investment
Number of shares issued
Cash investment
Number of shares issued
Prepayment costs
Prepayment costs
Write off of unamortized debt issuance costs and discounts
Percentage of target number of market based restricted stock units
Percentage of target number of market based restricted stock units
Percentage of target number of market based restricted stock units
Proceeds from issuance of debt
Proceeds from financing arrangements
Proceeds from financing arrangements
Proceeds from financing arrangements
Proceeds from financing arrangements
Proceeds from financing arrangements
Distribution date
Distribution date
Percentage of shares retained
Percentage of shares retained
Percentage of retained Vontier shares
Percentage of shares retained
Net loss
Number of shares issued for each ordinary share of Pentair held
Number of shares issued for each ordinary share of Pentair held
Number of properties
Lease termination fee
Maximum increase in principal amount
Maximum borrowing capacity
Repayments of Lines of Credit
Purchase commitment term
Maximum borrowing capacity
Maximum borrowing capacity
Capital contribution
Capital contribution
Line of credit facility
Remaining borrowing term
Assumed royalty rate
Estimated royalty rate
Assumed royalty rate
Estimated royalty rate
Assumed royalty rate
Estimated royalty rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Discount rate
Percentage of outstanding amount
Premium paid
Write off of debt issuance costs
Premiums paid
Write off of debt issuance costs
Debt premium
Notional amount
Proceeds from sale of options
Proceeds from sale of options
Proceeds from sale of options
Proceeds from sale of options
Shares repurchased to facilitate settlement of employee compensation programs
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Debt assumed
Cash paid under credit agreement
Payments to acquire businesses
Deferred purchase consideration
Cash paid for acquisition
Working capital adjustment
Deferred purchase consideration
Cash paid for acquisition
Payments to Acquire Businesses
Deferred purchase consideration
Payments to Acquire Businesses
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Construction loan agreement
Basis spread on variable rate
Maturity date
Interest rate
Face amount
Interest rate
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Issuance of common stock
Shares issued
Issuance of common stock
Issuance of common stock
Shares issued
Revolving credit facility
Revolving credit facility
Revolving credit facility
Aggregate principal amount
Debt instrument
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Percentage of guaranteed term loan
Borrowings under credit agreement
Percentage of guaranteed term loan
Borrowings under credit agreement
Borrowings under credit agreement
Percentage of unsecured term loan
Percentage of guaranteed term loan
Borrowings under credit agreement
Maturity date
Construction loan agreement
Construction loan agreement
Maturity date
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guaranteed borrowings
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guaranteed credit
Percentage of guaranteed credit
Proceeds from issuance of debt
Percentage of guaranteed credit
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guaranteed interest
Percentage of guaranteed interest
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guaranteed interest rate
Percentage of guaranteed interest
Percentage of guaranteed interest
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of wholly owned MOBs
Cash contributed to joint venture
Number of wholly owned MOBs
Cash contributed to joint venture
Number of wholly owned MOBs
Cash contributed to joint venture
Maximum borrowing capacity
Maximum borrowing capacity
Net cash paid for divestiture
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Net cash paid for divestiture
Gain on sale of business
Gain on sale of business
Cash purchase price
Gain on sale of business
Share based Payment Arrangement
Aggregate value of RSUs retained by the Company
Number of RSUs retained
Share based Payment Arrangement
Number of RSUs retained
Aggregate value of RSUs retained by the Company
Share based Payment Arrangement
Aggregate value of RSUs retained by the Company
Number of RSUs retained
Shares withheld for income taxes
Share based Payment Arrangement
Number of RSUs retained
Share based Payment Arrangement
Shares withheld for income taxes
Number of RSUs retained
Number of shares retained to fulfill statutory tax withholding obligations
Shares retained for tax withholding obligations
Shares retained for tax withholding obligations
Number of shares retained to fulfill statutory tax withholding obligations
Shares withheld for tax withholding obligations
Number of shares retained
Number of shares retained
Shares retained for tax withholding obligations
Shares retained for tax withholding obligations
Shares retained for tax withholding obligations
Number of RSUs retained
Number of shares retained
Shares retained for tax withholding obligations
Shares retained for tax withholding obligations
Number of shares retained
Shares retained for tax withholding obligations
Number of shares retained to fulfill statutory tax withholding obligations
Shares retained for tax withholding obligations
Number of shares retained
Number of shares retained
Shares retained for tax withholding obligations
Shares withheld for tax withholding obligations
Number of shares retained to fulfill statutory tax withholding obligations
Shares retained for tax withholding obligations
Number of shares retained
Shares withheld for income taxes
Shares retained for tax withholding obligations
Aggregate value of RSUs and PSUs
Number of shares retained to fulfill statutory minimum tax withholding obligations
Share based Compensation Arrangement by Share based Payment Award
Shares retained for tax withholding obligations
Number of shares retained
Number of RSUs retained
Shares withheld for income taxes
Shares retained for tax withholding obligations
Number of shares retained to fulfill statutory minimum tax withholding obligations
Shares retained for tax withholding obligations
Number of shares retained
Shares retained for tax withholding obligations
Shares withheld for income taxes
Number of shares retained to fulfill statutory minimum tax withholding obligations
Aggregate value of RSUs and PSUs
Share based Compensation Arrangement by Share based Payment Award
Percentage of original principal amount of loans
Maximum borrowing capacity
Maximum borrowing capacity
Escrow deposit
Additional funding
Escrow deposit
Escrow deposit
Additional funding
Escrow deposit
Interest rate
Total debt
Interest rate
Debt instrument
Debt instrument
Interest rate
Capital call
Capital call
Capital call
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Line of credit facility
Cash and cash equivalents
Borrowings under credit facility
Proceeds from accounts receivable securitization programs
Proceeds from revolving credit facility
Average interest rate
Convertible notes
Interest rate
Additional loan
Total debt
Interest rate
Interest rate
Additional loan
Interest rate
Total debt
Contributions to acquire businesses
Commercial paper issued
Debt securities issued
Debt instrument
Extension period
Face amount of debt
Face amount of debt
Interest rate
Interest rate
Interest rate
Face amount of debt
Maximum period of foreign currency forward contracts to hedge
Amortizable period of actuarial gains and losses
Trust account
Letters of credit
Trust account
Trust account
Trust account
Number of series of senior notes issued
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of series of senior notes issued
Principal amount
Principal amount
Debt instrument
Principal amount
Principal amount
Debt instrument
Principal amount
Debt instrument
Principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Debt instrument
Principal amount
Basis spread on variable rate
Notional amount
Line of credit
Line of credit
Interest rate collar term
Notional amount
Interest rate collar term
Notional amount
Notional amount
Notional amount
Fixed interest rate
Additional borrowings
Proceeds from line of credit
Revolving credit facility
Line of credit facility
Revolving credit facility
Debt instrument
Period for forecasted foreign currency cash flows
Interest rate swap
Number of interest rate swaps
Hedged amount
Hedged amount
Cash equivalents portfolio
Percentage of assets held in intermediate term investment grade bonds
Percentage of assets held in equity securities
Proceeds from revolving credit facility
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Employer contributions
Employer contributions
Maximum borrowing capacity
Unutilized availability
Maximum borrowing capacity
Insurance coverage
Insurance deductible payable
Percentage of REIT taxable income distributed to stockholders
Percentage of REIT taxable income to stockholders
Contributions to pension plan
Available for sale securities sold
Notional amount
Notional amount
Notional amount
Effective interest rate
Effective interest rate
Notional amount
Effective interest rate
Notional amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate swap
Payments for restructuring
Number of hedges terminated
Number of hedges terminated
Number of hedges amended
Maturity period
Maturity period
Notional amount
Notional amount
Notional amount
Notional amount
Remaining borrowing capacity
Remaining borrowing capacity
Number of reportable segments
Payments for tax withholding for IPO Vested RSUs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding requirements
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding requirements
Shares withheld for 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 meeting BTA standards
Percentage of market value of collateral obtained
Percentage of collateral obtained
Effective date of interest rate swap agreement
Effective date of interest rate swap agreement
Effective date of interest rate swap agreement
Period for intercompany sales of inventory expected to occur
Percentage of common stock capped call transactions
Number of shares covered by capped call transactions
Number of shares of common stock issued in transaction
Number of shares of common stock issued in transaction
Number of shares of common stock issued in transaction
Number of shares of common stock issued in transaction
Number of shares of common stock issued in transaction
Number of shares of common stock issued in transaction
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Costs incurred
Costs incurred
Concentration risk
Number of customers
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Borrowings under credit facility
Deferred fuel expense
Approved deferral and recovery of incremental fuel costs
Approved deferral and recovery of incremental fuel costs
Requested deferral and recovery of incremental fuel costs
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Percentage of principal balance
Percentage of principal balance
Fixed interest rate
Non recourse loan
Non recourse loan
Fixed interest rate
Variable interest rate spread
Variable interest rate
Notional amount
Variable interest rate
Notional amount
Fixed interest rate
Variable interest rate spread
Variable interest rate spread
Notional amount
Basis spread on variable rate
Notional amount
Notional amount
Variable interest rate spread
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Variable interest rate spread
Period for phase in tax rate increase
Period for tax ruling
plant and equipment
Interest expense related to financing activities
Non recurring compensation expenses and transaction costs
Extension period
Face amount
Individual specific excess insurance coverage per occurrence
Individual specific excess insurance coverage per occurrence
Individual specific excess insurance coverage per occurrence
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Aggregate deductible for individual stop loss insurance coverage
Aggregate deductible for individual stop loss insurance coverage
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Maximum insurance coverage for each covered person
Number of derivative instruments acquired
Number of derivative instruments acquired
Number of derivative instruments acquired
Number of derivative instruments acquired
Proceeds from revolving credit facility
Payment forbearance percentage
Payment forbearance percentage
Payment forbearance percentage
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of taxable income to be 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
Percentage of taxable income to shareholders
Percentage of taxable income to shareholders
Percentage of taxable income to shareholders
Percentage of taxable income to shareholders
Percentage of adjusted taxable income to stockholders
Percentage of distribution required to qualify as REIT
Percentage of annual REIT taxable income to shareholders
Percentage of REIT taxable income to shareholders
Percentage of REIT taxable income distributed to stockholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual taxable income to stockholders
Distribution of taxable income to stockholders
Percentage of annual REIT taxable income to stockholders
Distribution of ordinary taxable income to stockholders
Distribution of ordinary taxable income to stockholders
Distribution of ordinary taxable income to stockholders
Notional amount
Notional amount
Notional amount
Notional amount
Minimum period of enrollment in group medical insurance plan
Transfer of title to to be exchanged building
Tax deferral period
Number of installments
Number of installments
Number of installments
Income tax benefit
Redeemable awards
Redemption price
Redemption price
Redemption price
Foreign currency forward contract
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Interest rate margin
Fixed interest rate
Purchase price
Notional amount
Percentage of fixed income assets
Accumulated deficit
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Convertible senior notes
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated other comprehensive income
Net of taxes increase to accumulated other comprehensive income
Net of taxes
Net of taxes
Net of taxes
Net of taxes increase to accumulated other comprehensive income
Accumulated other comprehensive income
Deferred tax liabilities
Retained earnings
Deferred policy acquisition costs
Deferred tax liabilities
Retained earnings
Deferred policy acquisition costs
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Tax credit issued
Tax credit issued
Tax credit issued
Number of revenue arrangements with multiple performance obligations
Number of revenue arrangements with multiple performance obligations
Short term borrowings
Receivables from related party
Receivables from related party
Interest and settlement of matter
Interest and settlement of matter
Interest and settlement
Cash held back
Vesting period
Shares issued
Redeemable convertible preferred stock
Issuance of common stock
Aggregate principal amount
Aggregate principal amount
Aggregate principal 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
Increase in ownership of FHLB of Cincinnati common stock
Escrow deposit
Retention of funds received on their behalf
Shares surrendered
Letters of credit outstanding
Stand by letters of credit
Letters of credit outstanding
Collateral for reclamation related obligations
Letters of credit outstanding
Restricted cash
Collateral for reclamation related obligations
Collateral for reclamation related obligations
Restricted cash and restricted investments
Letters of credit outstanding
Restricted cash and deposits
Collateral for reclamation related obligations
Collateral for reclamation related obligations
Collateral for reclamation related 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 required to be issued
Line of credit facility
Maturity date
Loss in traditional market
Commitment amount
Remaining reserve balance
Commitment amount
Remaining reserve balance
Commitment to support host
Additional commitment
Commitment amount
Commitment to support hosts affected by elevated guest cancellations
Percentage of monthly rent deferred
Deferred rent payment plan
Deferred rent payment plan
Percentage of monthly rent deferred
Payments to shareholders
Deposit to construction disbursement account
Payments to acquire businesses
Number of companies acquired
Number of companies acquired
Shares issued in transaction
Number of shares issued in transaction
Increase in goodwill
Increase in goodwill
Stock repurchased during period
Document Period End Date
Product development and regulatory approval milestones
Product development and regulatory approval milestones
Net income attributable to AIG
Income from continuing operations before income taxes
Amortization expense
Amortization expense
Amortization expense
Vesting period
Vesting percentage
Vesting period
General and administrative expense
Shares granted
Shares granted
Number of market based stock awards granted
Stock awards granted
Stock options granted
Stock options granted
Shares granted
Shares granted
Redemption price percentage
Percentage of additional purchase of equity method investment
Percentage of interest acquired
Fixed annual dividend rate
Fixed annual dividend rate
Award vesting rights
Award vesting percentage
Annual vesting percentage
Award vesting rights
Committed capital contributions
Committed capital contributions
Committed capital contributions
Percentage of vesting percentage
Percentage of vesting
Percentage of vesting
Percentage of vesting
Percentage of vesting
Percentage of vesting
Percentage of vesting rights
Vesting percentage
Vesting percentage
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Period of payment of remaining CS Escrow Amount
Period of payment of remaining CS Escrow Amount
Period of payment
Period of payment of remaining escrow amount
Period for payment of purchase price escrow
Period for payment of purchase price escrow
Period of adjustment
Period of adjustment
Period of adjustment
Number of RSUs that could be realized
Percentage of hypothetical payout amount guaranteed as a minimum level payout for the full performance period
Percentage of hypothetical payout amount guaranteed as a minimum level payout for the full performance period
Premium refunds expected to be refunded
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that could impact effective tax rate
Unrecognized tax benefits that could impact effective tax rate
Income tax expense
Additional servicing fee per month
Additional servicing fee per month
Additional servicing fee per month
Additional servicing fee per month
Additional servicing fee per month
Additional servicing fee per month
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Additional servicing fee per month
Additional servicing fee per month
Earnings before income tax
Income tax expense
Income tax expense
Effective tax rate
Earnings before income tax
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
Increase in interest rate
Debt instrument
Increase in interest rate
Number of lawsuits
Percentage of development costs paid
Percentage of development costs paid
Additional liability to be recorded to the extent that we are able to realize the tax benefits associated with the basis adjustments and net operating losses
Tax liability
Tax liability
Additional liability to be recorded to the extent that we are able to realize the tax benefits associated with the basis adjustments and net operating losses
Additional liability to be recorded to the extent that we are able to realize the tax benefits associated with the basis adjustments and net operating losses
Tax liability
Additional liability to be recorded to the extent that we are able to realize the tax benefits associated with the basis adjustments and net operating losses
Tax liability
Prepayment premium
Prepayment premium
Percentage of likelihood of being realized upon settlement
Property lease renewal fee per lease renewal
Percentage of gross rental income
Rental fee per month per REO
Percentage of gross rental income
Property lease renewal fee
Rental fee per month per REO
Dividends payable
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
Pension plan assets
Funded status of pension benefits
Funded status of pension benefits
Pension plan assets
Pension plan assets
Funded status of pension benefits
Pension plan assets
Pension plan assets
Pension plan assets
Total plan assets
Total plan assets
Funded status of total pension plans
Funded status of total pension plans
Period for which a reasonable and supportable forecast can be made
Period for which a reasonable and supportable forecast can be made
Period for which a reasonable and supportable forecast can be made
Period for reverting to historical rates
Purchase commitments not met
Vesting percentage
Vesting period
Transmission Safety Repairs
Transmission Safety Repairs
Deferred income tax assets and liabilities
Percentage of original principal amount of loans
Income from foreign subsidiaries
Contributions due from participating franchisees
Percentage of tax savings payable 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
Deferred tax benefit
Deferred tax benefit
Deferred tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would reduce the tax expense and effective tax rate in future periods
Percentage of funding provided by KKR and ADIA
Target asset allocation
Remediation period
Repatriation tax rate
Repatriation tax rate
Cash advances
Number of cases set for trial
Number of cases
Number of cases
Number of cases set for trial
Number of cases
Number of cases
Number of cases set for trial
Number of cases
Number of retail locations
Number of products available to be prescribed
Number of countries in which organizations use Verint Actionable Intelligence solutions
Number of organizations using Actionable Intelligence solutions
Number of customers
Number of core verticals
Number of core verticals
Number of customers
Ownership percentage
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Subordinated credit agreement
Line of credit facility
Gain on remeasurement of existing ownership interest
Other assets
Asset retirement obligations
PP&E
Net carrying value of assets held for sale
Deferred tax assets
Cumulative foreign currency translation adjustments
PP&E
Working capital
Net carrying value of assets
Net carrying value of assets
Fair value of derivative instruments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining minimum obligation
Number of offices
Number of countries in which entity operates
Number of employees
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Total debt
Total debt
Total debt
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Convertible notes
Conversion of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Convertible notes
Deferred tax asset
Deferred tax asset
Deferred tax asset
Shares available for future grant
Number of additional members of Board
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Additional accrual for construction of barrier wall
Additional accrued cost
Number of ships in fleet
Number of ships in fleet
Number of ships operated
Number of ships operated
Number of ships operated
Number of ships operated by global brands
Number of ships operated
Number of ships operated
Line of credit facility
Discount rate
Accrued on a discounted basis
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Discount rate
Accrued on a discounted basis
Discount rate
Accrued on a discounted basis
Accrued environmental loss contingencies
Discount rate
Accrued on a discounted basis
Accrued environmental loss contingencies
Accrued on a discounted basis
Accrued environmental loss contingencies
Discount rate
Accrued environmental loss contingencies
Accrued on a discounted basis
Discount rate
Discount rate
Accrued on a discounted basis
Accrued on discounted basis
Discount rate
Discount rate
Accrued on a discounted basis
Accrued on a discounted basis
Discount rate
Accrued environmental loss contingencies
Discount rate
Discount rate
Accrued on a discounted basis
Discount rate
Accrued on a discounted basis
Interest rate
Tax benefits from tax holidays
Line of credit facility
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
Unrecorded expenses
Hedged cash flows
Unrecorded expenses
After tax rate of return on equity
Pre determined 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 agreements
Number of common units authorized
Number of common units authorized
Number of common units authorized
Percentage of lessees of recreation properties
Percentage of lessees of recreation properties
Net revenues
Revenues since merger
Net revenues
Net revenues
Revenues since merger
Net revenues
Net revenues
Accumulated deficit
Finance lease contract 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
Percentage of proved undeveloped reserves
Intangible assets acquired
Non competition agreements
Weighted average useful life
Intangible assets acquired
Goodwill acquired
Non competition agreements
Acquired intangible assets
Goodwill acquired
Intangible assets acquired
Intangible assets acquired
Goodwill acquired
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gains recognized in other comprehensive income for fuel hedges
Gains recognized in other comprehensive income for fuel hedges
Gains recognized in other comprehensive income for fuel hedges
Gain recognized in other comprehensive income for interest rate locks
Gain recognized in other comprehensive income for interest rate locks
Gain recognized in other comprehensive income for interest rate locks
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Operating lease
Rental expenses for leases
Rental expenses for leases
Operating lease
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Total 401 Plan Company contribution expense
Total 401 Plan Company contribution expense
Total 401 Plan Company contribution expense
Total 401 Plan Company contribution expense
Total 401 Plan Company contribution expense
Total 401 Plan Company contribution expense
Total employer match contributions
Total profit sharing expense
Expensed from transactions with related party
Total amount expensed
Expenses from transactions with related party
Expenses from transactions with related party
Total amount expensed
Expenses from transactions with related party
Total profit sharing expense
Total 401 company match
Total profit sharing expense
Total 401 company match
Total 401 company match
Total profit sharing expense
Total amount expensed
Expenses from transactions with related party
Expenses from transactions with related party
Total 401 company match expense
Expensed from transactions with related party
Total expensed
Total 401 company match
Total profit sharing expense
Total 401 company match
Total 401 company match
Total profit sharing expense
Total 401 company match
Total 401 company match
Total profit sharing expense
Total 401 company match
Expensed from activities
Employer matching contribution
Total amount expensed
Total amount expensed
Total 401 contributions
Total 401 contributions
Total 401 contributions
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total ABR from affiliated tenants
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of HTM debt securities
Total AIR not included in the fair value or amortized cost basis of HTM debt securities
Total AIR not included in the fair value or amortized cost basis of HTM debt securities
Total AOCI
Foreign currency translation adjustments
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
Annualized adjusted EBITDA
Number of operational milestones
Annualized adjusted EBITDA
Number of operational milestones
Annualized adjusted EBITDA
Annualized adjusted EBITDA
Annualized adjusted EBITDA
Annualized adjusted EBITDA
Annualized adjusted EBITDA
Number of operational milestones
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
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
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Interest paid
Interest paid
Interest paid
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Long term borrowings
Outstanding borrowings
Long term borrowings
Long term 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
Units Outstanding
DownREIT units outstanding
Redemption value of units
Redemption value of units
Redemption value of units
Units Outstanding
DownREIT units outstanding
Redemption value of units
Units Outstanding
Redemption value of units
Redemption value of units
Units Outstanding
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Share based compensation expense
Share based compensation expense
Share based compensation
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Transaction costs
Transaction costs
Transaction costs
IPO issuance costs
Issuance costs
IPO issuance costs
Issuance costs
IPO issuance costs
IPO issuance costs
IPO issuance costs
Issuance costs
IPO issuance costs
Total ITCs
ITCs recorded
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Fair value of long term debt
Total inventories
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Leverage ratio
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Master Trust and other postretirement benefits investment assets
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
Stock repurchase program
Dividends paid
Dividends paid
Common stock dividends paid
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
OTTI charge
OTTI charge
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Operating Partnership units outstanding
Operating Partnership units outstanding
Redemption value of limited partnership units
Operating Partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating Partnership units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating Partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating Partnership units outstanding
Operating Partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating Partnership units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Redemption value of limited partnership units
Operating Partnership units outstanding
Operating Partnership units outstanding
Operating Partnership units outstanding
Redemption value of limited partnership units
Operating Partnership units outstanding
Operating Partnership units outstanding
Redemption value of limited partnership units
Operating Partnership limited partnership units outstanding
Operating Partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating Partnership units outstanding
Operating Partnership limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Operating partnership limited partnership units outstanding
Operating partnership limited partnership units outstanding
Operating partnership limited partnership units outstanding
Redemption value of limited partnership units
Operating partnership limited partnership units outstanding
Total restructuring expenses
Carrying amount of student loans
Total student loans
Carrying amount of student loans
Carrying amount of student loans
Carrying amount of student loans
Carrying amount of student loans
Total student loans
Total student loans
Carrying amount of student loans
Carrying amount of student loans
Total student loans
Total student loans
Interest expense
Interest expense
Interest expense
Interest expense
Total PIK interest
Interest expense
Interest expense
Interest expense
Interest expense
Shares Outstanding
Shares Outstanding
Percentage of PSUs granted
Partnership and LLC interests
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
RD&E costs allocated to Kyndryl
RD&E costs allocated to Kyndryl
RD&E costs allocated to Kyndryl
Share based compensation expense
Total share based compensation expense
Share based compensation
Share based compensation expense
Share based compensation expense
Restricted investment
Restricted investment
Restricted cash
Total RPO
Restricted cash
Restricted cash
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restricted stock expense
Restructuring charges
Restructuring Charges
Restructuring Charges
Restructuring charges
Professional fees and other costs
Restructuring Charges
Restructuring Charges
Professional fees and other costs
Restructuring charges
Retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to identifiable 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 related to identifiable intangible assets
Amortization expense
Amortization expense related to identifiable intangible assets
Amortization expense
Amortization expense related to identifiable intangible assets
Amortization expense
Amortization expense
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense
Amortization expense related to identifiable intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Secondary offering costs paid
Capitalized secondary offering costs
Secondary offering costs paid
Capitalized secondary offering costs
Secondary offering issuance costs
Secondary offering issuance costs paid
Percentage of total number of target RSUs subject to grant
Dividend yield
shares issued
Treasury stock
shares outstanding
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Percentage of total stockholder return percentage in excess of threshold
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total TDRs
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total 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 of more than $250
Time deposits with balances of more than $250
Time deposits with balances of more than $250
Accrued contractual interest
Accrued contractual interest
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable related to claims
Accounts receivable
Accounts receivable related to claims
Accounts receivable
Accounts receivable
Accounts receivable related to claims
Accounts receivable
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
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion of accumulated other comprehensive income
Accruals for environmental loss contingencies
Accruals for environmental loss contingencies
Accruals for environmental loss contingencies
Accruals for environmental loss contingencies
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Dividends on unvested RSUs and phantom units
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued payroll and bonus
Accrued payroll and bonus
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
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
Transaction expenses
Accumulated deferred financing costs
Accumulated deferred financing costs
Accumulated depreciation for assets held under capital leases
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Goodwill acquired
Intangible assets acquired
Intangible assets acquired
Goodwill acquired
Intangible assets acquired
Intangible assets acquired
Acquired intangible assets
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Percentage of outstanding shares issued
Liability recognized
Percentage of ownership interest acquired
Payments to acquire businesses
Additional payments
Additional payments
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related 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 expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Capitalized software
Capitalized software
Capitalized software
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Statutory capital
Statutory capital
Statutory capital
Statutory capital
Statutory capital
Statutory capital
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising costs
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising 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 revenue
Advertising revenue
Advertising revenue
Advisor fees paid
Advisor fees paid
Advisor fees paid
Advisor fees paid
Advisor fees paid
Asset impairment charges
Special charges
After tax net charges related to COVID 19 pandemic
Special charges
Special charges
Other special charges
Special charges
Other special charges
Other special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
After tax net charges related to COVID 19 pandemic
After tax net charges related to COVID 19 pandemic
Special charges
Special charges
Special charges
Due to related parties
Number of transactions
Deferred tax liability
Aggregate consideration allocated
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Number of facilities under construction
Aggregate costs for federal income tax purposes
Aggregate intrinsic value of options exercised
Allocated and actual employer contributions
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Amortization of intangible assets
Percentage of multiplier achieved
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization expense associated with finite lived acquisition related intangibles
Amortization expense associated with finite lived acquisition related intangibles
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense associated with finite lived intangibles
Amortization expense associated with finite lived intangibles
Amortization expense associated with finite lived intangibles
Amortization expense associated with finite lived intangibles
Amortization expense
Amortization expense associated with finite lived intangibles
Amortization expense associated with finite lived intangibles
Amortization expense associated with finite lived intangibles
Amortization expense associated with finite lived intangibles
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
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 expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets subject to amortization
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
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 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 of intangible assets
Amortization of intangible assets
Amortization expense
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 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 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 of intangible assets
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 of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense of intangible assets
Amortization expense
Amortization expense
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense
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 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 expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization of intangible assets
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization of intangible assets
Amortization expense on finite lived intangibles
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
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 expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense 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 expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to intangible 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 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 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 expense
Amortization expense related to 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 related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of VOBA related to TWG
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangibles 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 intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of 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 intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization of intangible assets
Amortization period
Amount charged to operations
Amount charged to operations
Amount charged to operations
Charge to operations
Amount charged to operations
Amount charged to operations
Charge to operations
Amount charged to operations
Amount charged to operations
Amount charged to operations
Due to related parties
Due to related parties
Due to related parties
Accrued expenses
Accrued expenses
Accrued expenses
Accrued expenses
Capitalized into property and equipment
Capitalized into property and equipment
Capitalized into property and equipment
Capitalized into property and equipment
Capitalized into property and equipment
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
Defined contribution plan expense
Defined contribution plan expense
Transportation costs
Transportation costs
Due to related parties
Standstill agreement term
Due to related parties
Due to related parties
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts receivable
Other operating expenses
Ceded or indemnifiable unpaid losses
Total amounts recoverable from reinsurers and indemnitors
Total amounts recoverable from reinsurers and indemnitors
Ceded or indemnifiable unpaid losses
Proceeds from sale of assets
Proceeds from sale of assets
Total annual commitments for salaries under contract
Percentage of annual distributions
Annual distributions on equity units
Annual distributions on equity units
Annual distributions on equity units
Annual distributions on equity units
Annual distributions on equity units
Annual distributions on equity units
Annual distributions on equity units
Annual distributions on equity units
Annual distribution rate
Annual distributions on equity units
Interest rate
Interest rate
Annual rental income
Annual rental income
Annual rental income
Total asset impairments and restructuring charges
Intangible assets acquired
Total assets acquired
Total liabilities assumed
Total assets acquired
Total liabilities assumed
Total liabilities assumed
Total assets acquired
Total liabilities
Total assets
Total liabilities held for sale
Total 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 liabilities
Total liabilities
Total assets
Total liabilities
Increase in total assets
Increase in liabilities
Total liabilities held for sale
Total liabilities held for sale
Total assets held for sale
Total liabilities 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
Percentage of total assets at fair value as a percentage of total consolidated assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Document Period End Date
Total assets
Indefinite lived intangible assets
Total assets
Total assets
Total assets
Impairment of goodwill and intangible assets
Impairment of goodwill and intangible assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Assets held for sale
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets
Cash and cash equivalents
Total assets
Investment securities
Investment securities
Cash and cash equivalents
Total assets
Investment securities
Investment securities
Cash and cash equivalents
Total assets
Cash and cash equivalents
Cash and cash equivalents
Investment securities
Cash and cash equivalents
Investment securities
Total assets
Total assets
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
Concentration risk
Total assets
Concentration risk
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Total assets
Total assets
Total assets of consolidated VIEs
Total assets
Total assets
Total assets of consolidated VIEs
Total assets
Total assets
Total assets
Total assets of consolidated VIEs
Total assets
Total assets of consolidated VIEs
Concentration risk
Concentration risk
Concentration risk
Total assets of consolidated foreign subsidiaries
Total assets of consolidated foreign subsidiaries
Total assets of consolidated foreign subsidiaries
Total assets of consolidated foreign subsidiaries
Concentration risk
Total assets of consolidated foreign subsidiaries
Concentration risk
Concentration risk
Total assets of consolidated foreign subsidiaries
Concentration risk
Total assets of consolidated foreign subsidiaries
Total assets of consolidated foreign subsidiaries
Concentration risk
Total assets of consolidated foreign subsidiaries
Concentration risk
Total assets
Total assets
Total assets of the CLOs
Total assets
Cost of CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets
Total assets
Cost of CLOs
Cost of CLOs
Total assets
Cost of CLOs
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Goodwill and other intangibles
Trade receivables
Property and equipment
Goodwill and other intangibles
Restricted cash
Trade receivables
Goodwill and other intangibles
Property & equipment
Total assets
Trade receivables
Restricted cash
Goodwill and other intangibles
Trade receivables
Trade receivables
Property and equipment
Goodwill and other intangibles
Trade receivables
Goodwill and other intangibles
Total assets
Restricted cash
Restricted cash
Other assets
Trade receivables
Goodwill and other intangibles
Total assets
Property and equipment
Total assets
Goodwill and other intangibles
Other assets
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
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Expected exit and disposal costs
Expected exit and disposal costs
Cumulative exit and disposal costs
Restructuring and related cost
Expected exit and disposal costs
Restructuring and related cost
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and related cost
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
shares authorized
shares authorized
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
Total availability
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
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available credit
Available credit
Available credit
Available credit
Available credit
Available credit
Available credit
Available for sale debt securities
Line of credit facility
Outstanding lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Line of credit facility
Available lines of credit
Available lines of credit
Available lines of credit
Short term facilities
Available short term facilities
Available short term facilities
Available short term facilities
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
Total backlog
Total backlog
Total backlog
remaining performance obligation
Total backlog
Total backlog
remaining performance obligation
remaining performance obligation
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Remaining performance obligation
Total backlog
Remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Remaining performance obligation
Total backlog
Remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Remaining performance obligation
Total backlog
Remaining performance obligation
Total backlog
Remaining performance obligation
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
Total TRUPS
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
Increase in base rent payments over the life of the lease
Income tax expense
Income tax expense
Total expense for income taxes
Benefit plan expense
Benefit plan expense
Benefit plan expense
Benefit plan expense
Benefit plan expense
Benefit plan expense
Benefit plan expense
Benefit plan expense
Benefit plan expense
Benefit cost
Benefit cost
Benefit cost
Benefit cost
Benefit cost
Benefit cost
Benefit cost
Benefits recognized for the federal energy efficient homes tax credit
Benefits recognized for the federal energy efficient homes tax credit
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total billings
Total billings
Total billings
Total billings
Total billings
Total billings
Borrowings from related party
Borrowings from related party
Face value of debt
Interest rate
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total 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
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
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
Operating lease capacity expense
Operating lease capacity expense
Operating lease capacity expense
Operating lease capacity expense
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures
Capital expenditures incurred
Capital expenditures incurred
Capital purchases expected in 2021
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent costs
Capitalized patent 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 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 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
Capitalized contract cost
AFUDC
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capacityted revenue
Capacityted revenue
Total capitated revenue
Capacityted revenue
Capitalized revenue
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Cash and cash equivalents classified as 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
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Note payable
Cash received from acquisition
Cash consideration
Cash consideration received
Cash consideration
Cash consideration
Cash consideration received
Cash acquired
Cash consideration
Cash consideration paid
Cash consideration paid for the purchase of notes
Loss on extinguishment of debt
Carrying amount of debt
Cash consideration
Cash consideration
Cash consideration
Cash acquired in acquisition
Cash consideration
Cash acquired in acquisition
Cash acquired
Cash consideration paid
Cash consideration paid
Cash consideration paid
Cash consideration paid
Termination fee paid
Deposit paid
Cash consideration paid to repurchase principal amount outstanding
Gain on extinguishment of debt
Cash consideration paid to repurchase debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Cash consideration paid to repurchase debt
Cash consideration paid to repurchase principal amount outstanding
Gain on extinguishment of debt
Make whole premium
Remaining principal amount of debt
Cash consideration paid
Post closing working capital adjustment
Cash consideration paid
Termination fee paid
Cash consideration payable
Cash consideration payable
Cash consideration received
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash acquired
Purchase price
Purchase price
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Total cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash costs
Cash costs
Dividends declared and paid
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends paid
Cash dividends paid to shareholders
Cash dividends paid to shareholders
Cash dividends paid
Cash dividends paid
Cash dividends paid to shareholders
Cash dividends paid
Cash dividends paid
Total cash dividends paid
Total cash dividends paid
Total cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Tax benefit on cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Tax benefit from cash flow hedges
Income tax payments
Income tax payments
Cash income tax payments
Cash and cash equivalents
Cash invested in Discovery PropCo
Working capital needs
Cash paid for closing costs
Cash invested
Senior Amortizing Notes
Senior Amortizing Notes
Cash received
Senior Amortizing Notes
Cash received
Cash received
Cash received
Cash received
Cash received
Cash received
Senior Amortizing Notes
Cash received
Cash received
Senior Amortizing Notes
Senior Amortizing Notes
Cash received
Cash received
Cash received
Cash paid for membership interest
Cash acquired
Cash acquired
net of cash acquired
net of cash acquired
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
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 acquired assets
Cash paid for acquired assets
Cash paid for acquisitions
Cash paid for acquisition
Cash paid for biscuit operation
Cash paid for biscuit operation
Cash paid for biscuit operation
Cash paid for biscuit operation
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for acquisitions
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisitions
Cash paid for acquisition
Cash paid for acquisitions
Remaining authorized repurchase amount
Cash paid for units repurchased
Remaining authorized repurchase amount
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Remaining authorized repurchase amount
Cash paid in transaction
Cash paid for redemptions and merger consideration
Cash paid for redemptions and merger consideration
Cash paid for redemptions and merger consideration
Cash paid related to leases
Cash paid related to leases
Cash paid related to leases
Cash paid related to leases
Cash paid related to leases
Cash paid related to withholding taxes on net share settlement of equity awards
Cash paid related to the withholding taxes on net share settlement of equity awards
Cash paid related to the withholding taxes on net share settlement of equity awards
Cash paid to redeem the debt
Cash paid to redeem the senior notes
Cash paid to redeem the debt
Cash paid
net of cash acquired
net of cash acquired
Cash payment
Cash payments related to master lease
Cash payments related to master lease
Interest expense
Cash payments related to master lease
Interest expense
Cash payments related to master lease
Cash payments related to master lease
Cash payments
Interest expense
Cash payments
Tax obligations for employees related to exercised stock options
Tax obligations for employees related to exercised stock options
Tax obligations for employees related to exercised stock options
Tax obligations for employees related to exercised stock options
Tax obligations for employees related to exercised stock options
Restructuring and impairment charges
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
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
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of warrants
residual value
residual value
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 warrant exercises
Proceeds from warrant exercises
Cash provided by operations
Cash provided by operations
Cash used for capital expenditures
Proceeds from divestitures
Cash provided by operating and investing activities
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
Proceeds from escrow
net of transaction costs paid
Transaction costs paid
Transaction costs paid
net of transaction costs paid
Proceeds from escrow
net of transaction costs paid
Transaction costs paid
Proceeds from escrow funds
Transaction costs paid
net of transaction costs paid
Proceeds from escrow
Cash repayments
Cash requirements
Cash payments for cost reduction program
Cash payments for cost reduction program
Cost reduction program and other charges
Cash settlements
Cash used for investing activities
Cash used for investing activities
Cash provided by investing activities
Cash provided by 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
Net of reinsurance recoverables
Net of reinsurance recoverables
Net of reinsurance recoverables
Net of reinsurance recoverables
Net of reinsurance recoverables
Net of reinsurance recoverables
Ceded premiums earned under the Excess of Loss Program
Ceded premiums earned under excess of loss program
Ceded premiums earned under excess of loss program
Ceded premiums earned under the Excess of Loss Program
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceding fees
Ceding fees
Ceding fees earned
Ceding fees earned
Ceding fees
Ceding fees
Asset impairments and other related charges
Restructuring charges
Restructuring charges
COVID 19 related inventory costs
After tax and noncontrolling interests
After tax and noncontrolling interests
Cost reduction program charges
Cost reduction program charges
Cost reduction program charges
Cost reduction program charges
After tax and noncontrolling interests
Cost reduction program charges
Cost reduction program charges
After tax and noncontrolling interests
Restructuring charges
Restructuring charges
Restructuring charges
Total claims reserves
Total claims reserves
Claims reserves
Total claims reserves
Claims reserves
Claims reserves
Total claims reserves
Claims reserves
Total claims reserves
Claims reserves
Total claims reserves
Claims reserves
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Total loans
Loans and leases receivable
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collectability related adjustments for rental income
Allowance for doubtful accounts and deferred rent receivables
Collectability related adjustments for rental income
Collectability related adjustments for rental income
Collectability related adjustments for rental income
Allowance for doubtful accounts and deferred rent receivables
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Total available borrowing capacity
Debt instrument face amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument face amount
Stated interest rate
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Total unpaid balance of loans modified
Number of loans modified
Unpaid balance of loans modified
Number of loans modified
Number of loans modified
Unpaid balance of loans modified
Unpaid balance of loans modified
Number of loans modified
Commercial mortgage loans past due
Total commitment
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Commitments on contracts that extend beyond 2020
Commitments on contracts that extend beyond 2021
Commitments on contracts that extend beyond 2022
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Total commitments to related parties
Total commitments
Total commitments
Total commitments
Dividends paid
Dividends paid
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Company contributions
Company contributions
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
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
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
Deferred tax benefit
Compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Deferred tax benefit
Total compensation cost
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based payment arrangement compensation cost
Share based payment arrangement compensation cost
Share based payment arrangement
Share based payment arrangement compensation cost
Share based payment arrangement compensation cost
Share based payment arrangement
Deferred tax benefit recognized
Deferred tax benefit recognized for stock based compensation
Compensation cost recognized
Total compensation cost for cash and non cash stock based compensation awards recognized
Compensation cost recognized
Total compensation cost for cash and non cash stock based compensation awards recognized
Compensation cost for grants of stock settled units
Compensation cost for grants of stock settled units
Compensation cost for grants of stock settled units
Total compensation cost for non employee restricted stock
Total compensation cost for non employee restricted stock
Compensation cost for option and share awards charged against income
Compensation cost for option and share awards charged against income
Compensation cost for option and share awards charged against income
Compensation cost for option and share awards charged against income
Compensation cost for option and share awards charged against income
Compensation cost for option and share awards charged against income
Compensation cost for option and share awards charged against income
Compensation cost
Compensation cost for option and share awards charged against income
Compensation cost for share awards charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost for share awards charged against income
Compensation cost for share awards 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 for share awards charged against income
Compensation cost charged against income
Compensation cost for share awards 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 for share awards charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payments recognized
Total compensation cost for share based payments
Total compensation cost for share based payments
Total compensation cost for share based payments recognized
Total compensation cost for share based payments
Total compensation cost for share based payments
Total compensation cost for share based payments recognized
Total compensation cost for share based payments recognized
Total compensation cost for share based payments recognized
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Remaining weighted average period for recognition of compensation cost
Remaining weighted average period for recognition of compensation cost
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost
Compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost
Compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost
Compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost
Compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Compensation cost not yet vested
Weighted average period for recognition of total compensation cost
Weighted average period for recognition of total compensation cost
Compensation cost not yet vested
Weighted average period for recognition of compensation cost
Compensation cost not yet vested
Compensation cost not yet vested
Weighted average period for recognition of compensation cost
Compensation cost not yet vested
Compensation cost not yet vested
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Compensation cost not yet vested
Compensation cost of RSUs granted but not yet vested
Weighted average period for recognition of compensation cost
Compensation cost not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period for recognition of compensation cost
Compensation cost not yet vested
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Compensation cost not yet vested
Weighted average period for recognition of compensation cost
Compensation cost of RSUs granted but not yet vested
Compensation cost of options granted but not yet vested
Weighted average period for recognition of compensation cost
Total compensation cost recognized
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Compensation cost recognized
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Compensation cost recognized
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost related to non vested awards
Document Period End Date
Document Period End Date
Compensation cost related to non vested awards
Compensation cost related to non vested awards
Document Period End Date
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested market based awards
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 market based awards
Compensation cost related to non vested market based awards
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 market based 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 time based awards
Document Period End Date
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Document Period End Date
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Compensation cost related to non vested time based awards
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested stock options that has not yet been recognized
Compensation cost not yet recognized
Share based compensation expense
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 Payment Arrangement
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 Payment Arrangement
Total compensation cost related to share based compensation
Compensation cost not yet recognized
Compensation cost not yet recognized
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost not yet recognized
Compensation cost related to unvested RSUs not yet recognized
Compensation cost related to unvested awards not yet recognized
Compensation cost related to unvested awards not yet recognized
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
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
Weighted average period for recognition of compensation cost related to unvested stock options
Compensation cost related to unvested stock options not yet recognized
Weighted average period for recognition of compensation cost related to unvested stock options
Weighted average period for recognition of compensation cost related to unvested stock options
Compensation cost related to unvested stock options not yet recognized
Weighted average period for recognition of compensation cost related to unvested stock options
Compensation cost related to unvested stock options not yet recognized
Weighted average period for recognition of compensation cost related to unvested stock options
Compensation cost related to unvested stock options not yet recognized
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
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
Remaining weighted average period for recognition of compensation costs
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs
Total compensation costs
Compensation costs
Compensation costs
Compensation costs
Total compensation costs
Total compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Share based Payment Arrangement
Share based Payment Arrangement
Total compensation expense
Share based Payment Arrangement
Total compensation expense
Share based Payment Arrangement
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense for employee RSU awards
Total compensation expense for employee RSU awards
Total compensation expense for employee RSU awards
Total compensation expense for employee RSU awards
Total compensation expense for employee RSU awards
Total compensation expense for employee RSU awards
Total compensation expense for employee RSU awards
Total compensation expense for employee RSU awards
Total compensation expense for employee 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
Compensation expense
Total compensation expense for performance units
Total compensation expense for performance units
Total compensation expense for performance units
Average expense recognition period
Compensation expense for restricted stock awards not yet recognized
Total compensation expense for share based awards
Tax benefit related to share based compensation expense
Tax benefit related to share based 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 share based compensation expense
Total compensation expense for share based awards
Total compensation expense for share based awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for stock options and incentive shares
Compensation expense for stock options and incentive shares
Compensation expense for stock options and incentive shares
Compensation expense for stock options and incentive shares
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense not yet recognized
Compensation expense not yet recognized
Compensation expense not yet recognized
Compensation expense not yet recognized
Compensation expense not yet recognized
Compensation expense not yet recognized
Total compensation expense
Total compensation expense recognized for ESPP
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized for ESPP
Total compensation expense recognized for ESPP
Total compensation expense
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
Total compensation expense
Compensation expense
Total compensation expense recognized for all share based compensation awards
Total compensation expense recognized for all share based compensation awards
Total compensation expense recognized for all share based compensation awards
Compensation expense recognized
Total compensation expense recognized for all share based compensation awards
Compensation expense recognized
Compensation expense recognized
Total compensation expense recognized for all share based compensation awards
Total compensation expense recognized for all share based compensation awards
Total compensation expense recognized for restricted stock and restricted share units
Total compensation expense recognized for restricted stock and restricted share units
Compensation expense recognized
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
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
Total compensation expense
Share 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 related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense
Total compensation expense
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Share based Payment Arrangement
Total compensation expense
Total compensation expense
Share based Payment Arrangement
Total compensation expense
Share based Payment Arrangement
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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 compensation expense related to stock awards
Total compensation expense related to stock awards
Total compensation expense related to stock awards
Stock based compensation expense
Total compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Total compensation expense
Stock based compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Stock based compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense to be recognized over the life of the awards
Shares issued
Total compensation expense to be recognized over the life of the awards
Total compensation expense to be recognized over the life of the awards
Shares issued
Total compensation expense to be recognized over the life of the awards
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Document Period End Date
Document Period End Date
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total 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
Total comprehensive income
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
Commitments under surety bonds
Commitments under surety bonds
Goodwill acquired
Contingent consideration
Contingent consideration
Aggregate value of shares issued
Fair value of replacement employee equity awards
Total consideration
Aggregate value of shares issued
Fair value of replacement employee equity awards
Aggregate value of shares issued
Total consideration
Total consideration
Aggregate value of shares issued
Fair value of replacement employee equity awards
Fair value of replacement employee equity awards
Total consideration
Total consideration
Aggregate value of shares issued
Cash consideration
Cash consideration
Cash settlement of pre acquisition stock compensation
Cash paid for acquisition
Unpaid consideration
Total consideration
Cash paid
Total consideration
Total consideration
Unpaid consideration
Payments to acquire businesses
Total consideration
Payments to acquire businesses
Unpaid consideration
Total consideration
Additional loan
Cash consideration
Remaining balance of mortgage note
Cash consideration
Cash consideration
Additional loan
Remaining balance of mortgage note
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
Consideration transferred
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
Cash payments made to affiliates
Common stock
Cash consideration
Potential contractual earn out
Potential contractual earn out
Consideration transferred
Issuance of common stock
Payments of cash
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
Potential contractual earn out
Potential contractual earn out
Potential contractual earn out
Contingent consideration
Contingent consideration
Earn out payment
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 associated with pre combination service
Common shares valued
Cash consideration
Total consideration
Cash consideration
Total consideration
Fair value of replacement equity awards associated with pre combination service
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 associated with pre combination service
Cash consideration
Repurchase of preferred shares
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Total consideration
Issuance of operating partnership units
Preferred stock
Issuance of operating partnership units
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Total consideration
Consideration for asset sale
Consideration for asset sale
Notes financed by Papa Johns
Proceeds from sale of restaurants
Total consideration
Total consideration
Number of facilities acquired
Earnout period
Earnout on future billings
Earnout on future billings
Earnout period
Earnout period
Earnout on future revenue and billings recognized
Earnout on future revenue recognized
Earnout period
Cash paid
Pre existing affiliate trade receivables
Pre existing affiliate trade receivables
Cash paid
Cash consideration
Total consideration
Earnout period
Royalty paid
Royalty paid
Royalty paid
Debt instrument
Equity interest
Note receivable
Total consideration
Cash paid
Accounts receivable settlement
Accounts receivable settlement
Cash paid
Total consideration
Total consideration
Accounts receivable settlement
Cash paid
Accounts receivable settlement
Total consideration
Cash paid
Post closing true up
Payments for acquisition
Total consideration
Accounts receivable settlement
Cash paid
Cash consideration
Settlement of accounts receivable due from Choptank
Cash proceeds from sale of business
Total consideration
Total consideration
Total consideration
Cash paid
Consideration transferred
Cash paid
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Note receivable
Debt instrument
Equity interest
Total consideration
Common shares issued from treasury
Total consideration
Exchange ratio
Total consideration
Total consideration
Cash consideration
Common shares issued
Fair value of shares issued
Cash consideration
Total consideration
net of cash acquired
Cash consideration
Equity investment
net of cash acquired
Cash consideration
Contingent consideration
Cash paid for acquisition
Total consideration
Total consideration
Noncontrolling interest purchases
Noncontrolling interest purchases
Total principal amount
Total principal amount
Total principal amount
Total consideration
Total consideration
net of cash acquired and assumed liabilities
Total consideration
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
Total consideration
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
Total consideration
Total consideration
Contingency purchase liability
Number of annual installments
Number of annual installments
Contingent consideration liability
Contingent purchase liability
Number of annual installments
Contingent purchase liability
Net cash paid
Total consideration
Contingent purchase liability
Net cash paid
Total consideration
Total consideration
Working capital
Cash paid for acquisition
Total consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Non contingent deferred payments
Contingent purchase liability
Total consideration
Cash paid
Contingent purchase liability
Contingent purchase liability
Total consideration
Note payable
Interest payments expected to be paid over the life of the investment
Total consideration
Initial cash payment
Total consideration
Noncontrolling interest purchase consideration
Noncontrolling interest purchase consideration
net of cash acquired and assumed liabilities
Consideration exchanged
Issuance of common stock
Issuance of common stock
Issuance of common stock
Fair value of shares issued
Consideration exchanged
Remaining expenditure allocated to retirement of equity feature
Total consideration
Fair value of debt assumed
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Payments to acquire businesses
Contingent sales based milestone payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent purchase liability
Number of annual installments
Unsecured loan
Unsecured non interest bearing note
Debt instrument
Interest rate
Interest rate
Debt instrument
Issuance of common OP units
Debt assumed
Commercial milestone payments
Total consideration
Upfront payment
Payments upon achievement of certain development and regulatory milestones
Assumption of debt
Total consideration
Upfront payment
Assumption of debt
Payments upon achievement of certain development and regulatory milestones
Commercial milestone payments
Cash consideration
Common stock issued
Contingent consideration
Total consideration
Payments for restructuring
Number of payments
Total consideration
Payments for restructuring
Number of payments
Payments for restructuring
Total consideration
Total consideration
Number of payments
Payments for restructuring
Total consideration less costs to sell
Gain on sale of business
Total consideration less costs to sell
Gain on sale of business
Total consideration
Cash paid
Liabilities incurred
Cash paid
Common equity issued to former owner
Cash acquired in exchange for control of business
Cash paid for stock option cancellations
Common stock issued
Total consideration
Cash payments
Issuance of common stock
Consideration transferred
Total consideration
Total consideration
Total consideration
Cash consideration
Common stock issued
Consideration transferred
Common stock issued
Consideration transferred
Cash consideration
Intangible assets
Tax credit receivable
Payments for common stock
Total consideration
Cash paid for acquisition
Cash paid for acquisition
Total consideration
Cash consideration
Total consideration
Total consideration
Cash paid at acquisition
Escrow deposit
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Consideration transferred
Consideration paid
Consideration paid
Consideration transferred
Total consideration paid
Goodwill and other intangible assets
Total consideration paid
Total consideration paid
Total consideration paid
Consideration transferred
Consideration paid
Total consideration paid for additional 34% ownership interest
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Percentage of consideration
Total consideration paid
Total consideration paid
Total consideration paid
Ownership percentage
Total consideration paid
Fair value of replacement equity awards associated with pre combination service
Total consideration paid
Cash consideration
Common shares valued
Cash consideration
Total consideration paid
Common shares valued
Fair value of replacement equity awards associated with pre combination service
Cash consideration
Total consideration paid
Common shares valued
Fair value of replacement equity awards associated with pre combination service
Total consideration paid for additional ownership
Payments for acquisition
Payments for acquisition
Cash consideration
Total consideration paid in cash
Total consideration paid in cash
Cash consideration
Cash consideration
Remaining agreed upon purchase price
Total consideration paid in cash
Payments to acquire businesses
Payments to acquire businesses
Cash consideration
Total consideration paid
Share based compensation costs
Total consideration paid
Transaction costs
Total consideration paid
Transaction costs
Share based compensation
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
Consideration paid
Cash acquired
Cash funded through credit facility borrowings and cash on hand
Cash funded through credit facility borrowings and cash on hand
net of cash received
net of cash received
Percentage of equity interest acquired
Consideration received
Consideration received
Consideration received for stock option exercises
Consideration received for stock option exercises
Total consideration received for stock option exercises
Consideration received
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received in advance of a specific service
Consideration received
Consideration received
Proceeds from sale of business
Consideration received
Proceeds from sale of business
Consideration received
Consideration received
Total consideration received
Consideration received
Consideration received
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Cash consideration
Cash consideration
Payments for indemnification
Indemnification period
Payments for indemnification
Cash consideration
Cash proceeds from sale of business
Consideration transferred
Total consideration
Total consideration
Cash paid to shareholders
Total consideration
Cash paid to shareholders
Cash paid to shareholders
Total consideration
Total consideration
Initial investment
Total consideration
Total consideration
Cash consideration transferred
Outstanding equity awards vested fair value
Shares of common stock transferred
Total consideration transferred
Common stock
Cash paid for acquisition
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Deferred consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Total consideration transferred
Consideration transferred
Consideration transferred
Cash consideration transferred
Shares of common stock transferred
Shares of common stock transferred
Cash consideration transferred
Consideration transferred
Total consideration transferred
Total consideration transferred
Total consideration transferred
net of cash acquired
net of cash acquired
Total consideration
Shares issued
Cash consideration
Total consideration
Debt forgiveness
Total consideration
Fair value of shares issued
Debt forgiveness
Fair value of outstanding equity instruments
Fair value of convertible preferred stock
Warrant liabilities convertible into equity
Total consideration
Fair value of outstanding equity instruments
Total consideration
Fair value of convertible preferred stock
Fair value of outstanding equity instruments
Total consideration
Warrant liabilities convertible into equity
Total consideration
Fair value of shares issued
Shares issued
Transaction costs
Cash consideration
Contingent consideration
Payments to acquire businesses
Contingent consideration
Cash consideration
Holdback period
Total consideration
Total consideration
Number of shares subject to holdback
Total consideration
Total consideration
Fair value of shares issued
Number of shares issued
Cash consideration
Total consideration
Number of shares issued
Cash consideration
Fair value of shares issued
Cash consideration
Total consideration
Total consideration
Fair value of shares issued
Number of shares issued
Total consideration
Payments of debt
Cash consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Consideration transferred
Consideration transferred
Cash consideration
Holdback period
Number of shares subject to holdback
Total consideration
Total consideration
Total consideration
Cash paid
Number of unregistered shares of common stock
Fair value of unregistered shares
Fair value of unregistered shares
Number of shares issued
Consideration transferred
Total consideration
Cash paid
Unregistered shares of common stock
Cash paid
Equity consideration
Fair value of unregistered shares of common stock
Shares of common stock unissued
Total consideration
Total consideration
net of cash acquired
net of cash acquired
Cash acquired
net of cash acquired
Percentage of equity interest acquired
Percentage of equity interest acquired
net of cash acquired
Percentage of equity interest acquired
net of cash acquired
net of cash acquired
Other consideration
Cash paid
net of cash acquired
net of cash acquired
Cash paid
Cash paid
net of cash acquired
Cash paid
Cash paid
Cash paid
Other consideration
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Net cash paid
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of equity interest acquired
net of cash received
Percentage of equity interest acquired
Percentage of equity interest acquired
net of cash received
net of cash received
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Future amortization expense
Future amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2022
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2022
Amortization expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Accumulated impairment loss
Accumulated impairment loss
FTE adjustments
FTE adjustments
Adjustments to FTE
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
Adjustments to FTE
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
FTE adjustments
Adjustments to FTE
Adjustments to FTE
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Increase in revenues
Increase in revenues
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Total consulting fees earned
Total 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
Consumer installment past due
Consumer installment past due
Consumer installment past due
Consumer installment past due
Contractual obligation
Contractual obligation
Consumption of contractual obligation
Contractual obligation remaining in 2019
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Future consumption expected
Future consumption expected
Future consumption expected
Contractual obligation
Contractual obligation
Future consumption expected
Future consumption expected
Future consumption expected
Future consumption expected
Future consumption expected
Future consumption expected
Future consumption expected
Future consumption expected
Contractual obligation
Future consumption expected
Contractual obligation
Future consumption expected
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 processes completed in eight weeks
Contract assets
Expected timing of receipt
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Expected timing of receipt
Manufacturing processes completed in eight weeks
Contract assets
Contract assets
Manufacturing processes completed in eight weeks
Contract assets
Expected timing of payment
Contract assets
Contract assets
Expected timing of receipt
Manufacturing processes completed in eight weeks
Contract assets
Contract assets
Expected timing of payment
Manufacturing processes completed in eight weeks
Contract assets
Contract assets
Contract assets
Manufacturing processes completed in eight weeks
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Contract liability 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 with Customer
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract with customer
Contract with customer
Contract with customer
Contract with Customer
Contract with Customer
Contract with customer
Contract with customer
Total contribution expense
Total contribution expense
Total contribution expense
Contribution expense
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Percentage of participant earnings
Annual contribution limit
Annual contribution limit
Percentage of participant earnings
Percentage of participant earnings
Annual contribution limit
Total contributions accrued for defined contribution plans
Total contributions accrued for defined contribution plans
Total contributions accrued for defined contribution plans
Contributions by the Company to the Maravai LifeSciences 401 Plan
Contributions by the Company to the Maravai LifeSciences 401 Plan
Contributions by the Company to the Maravai LifeSciences 401 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
Employer contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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 contributions expensed for defined contribution plans
Total contributions expensed for the plan
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Estimated annual contributions for the year
Estimated annual contributions
Estimated annual contributions for the year
Estimated employer contributions for the year
Estimated annual contributions for the year
Estimated annual contributions for the year
Estimated total contributions for the full year
Estimated annual contributions
Estimated annual contributions for the year
Estimated annual contributions
Estimated total contributions for the full year
Estimated employer contributions for the year
Estimated annual contributions for the year
Estimated annual contributions for the year
Estimated total contributions for the full year
Estimated annual contributions for the year
Discontinued operations
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions
Total contributions for defined contribution plans
Total contributions
Percentage of annual wages and salaries
Percentage of annual wages and salaries
Percentage of annual wages and salaries
Percentage of annual wages and salaries
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Contributions by employer
Multiemployer plan contributions
Contributions by employer
Multiemployer plan contributions
Employer contributions
Employer contributions
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Fair value of land contributed
Fair value of land contributions
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans contributions
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plans
Multiemployer plans
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plan contributions
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plan contributions
Multiemployer plan contributions
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plans
Total contributions to pension plans
Total contributions to pension plans
Total contributions to pension plans
Total contributions to pension plans
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to the ESOP
Total contributions to the ESOP
Total contributions to the ESOP
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Total contributions to the non US plans
Contributions to the non US plans
Contributions to the non US plans
Contributions to the non US plans
Total contributions to the non US plans
Contributions by employer
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Contributions by employer
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Contributions to defined contribution plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions
Total contributions
Total 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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Common stock issued in excess of principal amount
Conversion of debt
Conversion of debt
Common stock issued for conversion value in excess of principal amount
Principal amount of conversions
Cash paid for conversion value in excess of principal amount
Total cost for defined contribution plans
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
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
Cost reduction program related charges
Severance and other charges
Other charges
Other charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Severance charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Other charges
Severance charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges
Cost reduction program related charges
Cost reduction program related charges
Total cost to SJG for the VSIP
Total cost to SJG for the VSIP
Total cost to SJG for the VSIP
Regulatory Assets
ERIP cost
ERIP cost
ERIP cost
Regulatory Assets
ERIP cost
Total costs allocated to us for these functions
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for these services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Total costs allocated to us for services
Cumulative exit and disposal costs
Expected total costs
Transition costs
Transition costs
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 benefit plan costs
Defined contribution benefit plan costs
Defined contribution benefit plan costs
Defined contribution benefit plan costs
Defined contribution benefit plan costs
Defined contribution benefit plan costs
Defined contribution benefit plan costs
Defined contribution benefit plan costs
Defined contribution benefit plan costs
Costs incurred and completed
Capitalized site and software development costs
Capitalized computer software
Capitalized site and software development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized costs
Capitalized costs
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Total costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Total costs charged from the Company to SAP and its affiliates
Total costs charged from the Company to SAP and its affiliates
Total costs charged from the Company to SAP and its affiliates
Total costs charged from the Company to SAP and its affiliates
Total costs charged from the Company to SAP and its affiliates
Total costs charged from the Company to SAP and its affiliates
Total costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Deferred costs
Deferred costs
Deferred costs
Repositioning activities
Restructuring and asset impairment costs
Restructuring and asset impairment charges
Expected cost
Expected cost
Expected cost
Expected total costs
Expected cost
Expected total costs
Expected total costs
Expected cost
Expected total costs
Expected cost
Costs incurred for contributions to the 401 plan
Costs incurred for contributions to the 401 plan
Restructuring costs
Facilities costs
Restructuring and related cost
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Costs incurred under defined contribution plans
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Total costs incurred under service arrangements
Transaction costs
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
General partner costs reimbursed
General partner costs reimbursed
Reimbursement of general partner costs
General partner costs reimbursed
Reimbursement of general partner costs
General partner costs reimbursed
General partner costs reimbursed
General partner costs reimbursed
Reimbursement of general partner costs
Operating lease costs
Operating lease costs
Operating lease costs
Expected costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and related cost
Expected costs
Restructuring and Related Cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Transition costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit impairment charges
Credit impairment charges
Impairment 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
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
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Total credit losses
Current period charge
Credit losses on deferred billings
Credit losses on deferred billings
Transition date adjustment
Credit losses on deferred billings
Air traffic liability
Air traffic liability
Total cumulative charges incurred under the plan
Restructuring and other activities
Restructuring and other activities
Restructuring and related cost
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Total cumulative charges
Expected costs
Cumulative costs associated with the initiative
Restructuring costs
Cumulative costs associated with the initiative
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Cumulative losses on derivatives
Cumulative losses on derivatives
Total cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative product liability losses
Cumulative product liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Cumulative trauma liability losses
Total cumulative trauma liability losses
Cumulative product liability losses
Cumulative trauma liability losses
Cumulative product liability losses
Cumulative product liability losses
Cumulative product liability losses
Product liability loss
Cumulative product liability losses
Product liability loss
Cumulative product liability losses
Cumulative product liability losses
Total cumulative trauma liability losses
Cumulative product liability losses
Total cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative product liability losses
Total cumulative trauma liability losses
Cumulative product liability losses
Total cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts of $6
net of allowance for doubtful accounts of $625.1 and $622.2
net of allowance for doubtful accounts of $942.2 million and $65
Defined contribution plan
Defined contribution plan
Estimated incremental costs
Estimated incremental costs
Estimated incremental operation and maintenance and capital costs
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Tax benefit associated with exercise of stock based awards held by employees
Tax benefit associated with exercise of stock based awards held by employees
Tax benefit associated with exercise of stock based awards held by employees
Current maturities of long term debt
Current maturities of long term debt
Marketable securities pledged as collateral for self insurance requirements
Marketable securities pledged as collateral for self insurance requirements
Marketable securities pledged as collateral for self insurance requirements
Marketable securities pledged as collateral for self insurance requirements
Marketable securities pledged as collateral for self insurance requirements
Marketable securities pledged as collateral for self insurance requirements
Customer credits
Customer deposits
Net of loans under COLI contracts
Total death benefits payable
Total death benefits payable
Total death benefits payable
Net of loans under COLI contracts
Total death benefits payable
Total debt
Total debt
Total debt conveyed
Total debt conveyed
Total debt conveyed
Total debt conveyed
Total debt due from Timber Ridge PropCo
Total debt due from Timber Ridge PropCo
Interest rate
Total debt due from Timber Ridge PropCo
Interest rate
Interest rate
Interest rate
Total debt due from Timber Ridge PropCo
Unamortized discount
Unamortized issuance costs
Debt issuance costs
Debt discount and debt issuance costs
Debt issuance costs
Debt issuance costs
Debt discount and debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity component of debt
Debt issuance costs
Debt issuance costs
Total debt maturities
Debt maturities
Debt maturities
Total debt maturities
Total debt maturities
Debt maturities
Total debt maturities
Total debt maturities
Total debt maturities
Total debt maturities
Total debt maturities
Debt maturities
Total debt owed to related parties
Total debt owed to related parties
Estimated fair value of total debt
Estimated fair value of total debt
Carrying amount of debt
Carrying amount of debt
Estimated fair value of total debt
Carrying amount of total debt
Carrying amount of total debt
Estimated fair value of total debt
Carrying amount of long term debt
Carrying amount of debt
Carrying amount of debt
Estimated fair value of total debt
Estimated fair value of total debt
Carrying amount of debt
Carrying amount of debt
Estimated fair value of total debt
Carrying amount of debt
Estimated fair value of total debt
Estimated fair value of total debt
Estimated fair value of total debt
Carrying amount of debt
Carrying amount of debt
Carrying amount of debt
Carrying amount of debt
Estimated fair value of total debt
Estimated fair value of total debt
Estimated fair value of total debt
Estimated fair value of total debt
Carrying amount of debt
Carrying amount of debt
Estimated fair value of total debt
Estimated fair value of total debt
Carrying amount of debt
Carrying amount of debt
Carrying amount of debt
Total debt
Estimated fair value of total debt
Estimated fair value of total debt
Carrying amount of debt
Carrying amount of debt
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
Deferred costs amortized
Amortization of deferred transition costs
Capitalized contract costs
Amortization of prepaid software
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
Deferred fees
Deferred fees
Deferred fees
Deferred fees
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Increase in deferred income tax assets
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Short term deferred rent accruals
Deferred rent accruals
Deferred revenue and customer deposits
Deferred revenue
Deferred revenue and customer deposits
Deferred revenue
Deferred revenue
Deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Deferred revenue
Deferred 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
Decrease 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
Current 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
Current 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
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenues
Deferred revenues
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Document Period End Date
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Document Period End Date
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
after valuation allowances
after valuation allowances
Deferred tax assets
Deferred tax assets
after valuation allowances
after valuation allowances
Deferred taxes accrued relative to undistributed earnings
Deferred taxes accrued relative to undistributed earnings
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Document Period End Date
Defined benefit liability
Defined benefit liability
Defined benefit liability
Defined benefit liability
Defined benefit liability
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deposits and loans divested
Deposits and loans divested
Deposits and loans to be divested to Horizon Bank
Deposits and loans to be divested to Horizon Bank
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 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
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and interest expense on capital leases
Interest expense on capital leases
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Total depreciation expense
Total depreciation expense
Total depreciation expense
Total depreciation expense
Depreciation expense
Depreciation expense
Total depreciation expense
Total depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
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 depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Total depreciation expense
Total depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
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 depreciation expense
Total depreciation expense
Total depreciation expense
Total depreciation expense
Depreciation expense
Depreciation expense
Derivative instruments
Derivative instruments gain
Derivative instruments gain
Derivative instruments loss
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Direct transaction costs
Direct transaction costs
Direct transaction costs
Tax benefits related to settlement of tax audits
Tax benefits related to share based compensation
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
Distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Total distribution network costs
Distributions excluding the newly issued common units and the Series B preferred units
Distributions excluding the newly issued common units and the Series B preferred units
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
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 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 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 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 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 unitholders
Distributions paid to unitholders
Distributions paid to 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
Total dividend equivalent payments for restricted stock units
Total dividend equivalent payments for restricted stock units
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividend payments
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends expected to be paid
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Ownership interest acquired
Dividends paid in cash
Dividends settled in cash
Dividends payable
Dividends no longer expected to vest
Dividends payable
Dividends no longer expected to vest
Dividends settled in cash
Dividends settled in cash
Dividends no longer expected to vest
Dividends payable
Dividends settled in cash
Dividends in cash and other recorded to additional paid in capital
Dividends settled in cash
Dividends payable
Dividends in cash and other recorded to additional paid in capital
Dividends no longer expected to vest
Dividends settled in cash
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 by subsidiaries to HFSG holding company
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Special cash dividends paid
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total draw
Gains subject to tax in foreign jurisdictions
Gains subject to tax in foreign jurisdictions
Earnings subject to tax in foreign jurisdictions
Foreign income tax expense
Foreign income tax expense
Foreign income tax expense
Foreign income tax expense
Foreign income tax expense
Foreign earnings subject to tax
Total employee compensation costs
Total employee compensation costs
Employee retirement plan expense
Employee retirement plan expense
Employee retirement plan expense
Total capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Total capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Total capitalized stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Total capitalized stock based compensation cost
Stock based compensation expense
Total capitalized stock based compensation cost
Stock based compensation expense
Total capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Total capitalized stock based compensation cost
Total capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Total capitalized stock based compensation cost
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Total capitalized stock based compensation cost
Capitalized stock based compensation cost
Total capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Stock based compensation expense
Total capitalized stock based compensation cost
Capitalized stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Capitalized stock based compensation cost
Employer contribution expenses
Employer contribution expenses
Employer contribution expenses
Employer contribution expenses
Expected employer contributions
Expected employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan
Employer contributions to defined contribution plans
Defined contribution plan
Employer contributions to defined contribution plans
Defined contribution plan
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Total employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Total employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Unamortized debt premiums and deferred financing costs
Energy payments
Total energy payments
Total energy payments
Total engineering expenses
Engineering expenses
Total engineering expenses
Engineering expenses
Engineering expenses
Total engineering expenses
Total engineering expenses
Total engineering expenses
Total engineering expenses
Total enterprise value of acquisition
Net debt
Net debt
Total enterprise value of acquisition
Total enterprise value of acquisition
Environmental liabilities
Total environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Total environmental reserves
Environmental reserves
Noncontrolling interest
Noncontrolling interest
Increase in non controlling interest
Increase in equity balance
Total equity balance decrease
Gain on Disposition of Business
After tax gain on deconsolidation of Baker Hughes
Gain on sale of business
Total equity balance decrease
Change in unrealized loss on remaining interest
Non controlling interest
Change in unrealized loss on remaining interest
Gain on Disposition of Business
Total equity balance decrease
Gain on sale of business
Non controlling interest
After tax gain on discontinued operations
Gain on Discontinued Operation
Total equity balance decrease
Noncontrolling interest
Equity securities
Equity securities
Estimated employer contributions for the year 2020
Estimated employer contributions
Estimated employer contributions in next fiscal year
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Estimated aggregate base rent payments
Lease term
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2022
Estimated amortization expense for the remainder of 2022
Amortization expense
Amortization expense associated with customer relationships
Amortization expense associated with customer relationships
Estimated base rent payments over the lease term
Estimated cash dividend payable
Estimated cash dividend payable
Estimated cash dividend payable
Estimated contract termination costs
Total estimated contract termination costs expected to be incurred
Contract termination costs expected to be incurred
Estimated contract termination costs
Total estimated contract termination costs expected to be incurred
Total estimated contract termination costs expected to be incurred
Total estimated contract termination costs expected to be incurred
Total estimated contract termination costs expected to be incurred
Expected cost
Cash expenditures
Estimated costs to implement business acceleration program
Estimated costs to implement business acceleration program
Estimated costs to implement business acceleration program
Expected cost
Expected cost
Third party costs
Estimated costs to implement business acceleration program
Estimated costs to implement business acceleration program
Estimated development costs
Remaining development costs to be funded
Estimated fair value of debt securities in an unrealized loss position
Unrealized loss position
Unrealized loss position
Estimated fair value of debt securities in an unrealized loss position
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
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
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
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
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
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
Unrealized loss position
Estimated future minimum lease payments for leases signed but not yet commenced
Estimated future minimum lease payments for leases signed but not yet commenced
Estimated future minimum lease payments for leases signed but not yet commenced
Capitalized contract costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses
Estimated incremental operation and maintenance expenses
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses
Estimated incremental operation and maintenance expenses
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses
Capital investments made for restoration efforts
Estimated investment
Estimated investment
Estimated lease payments over the life of the lease
Estimated payments over the life of leases
Total estimated payments over the life of leases
Estimated payments over the life of leases
Restructuring costs
Other costs
Restructuring costs
Estimated restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation recognized
Excess tax benefits for equity compensation recognized
Excess tax benefits for equity compensation recognized
Excess tax benefits for equity compensation recognized
Excess tax benefits recognized
Excess tax benefits recognized
Excess tax benefits recognized
Exercise value of options vested
Exercise value of options vested
Exercise value of options vested
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and related cost
Expected exit and disposal costs
Restructuring and related cost
Restructuring and related cost
Exit and disposal costs
Expected exit and disposal costs
Restructuring and related cost
Expected exit and disposal costs
Restructuring and related cost
Restructuring and related cost
Expected exit and disposal costs
Restructuring and related cost
Exit and disposal costs
Expected exit and disposal costs
Restructuring and related cost
Exit and disposal costs
Expected exit costs
Expected charges
Expected charges
Total expected consideration
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Total expected costs
Expected costs
Expected costs
Expected costs
Total expected costs
Expected costs
Total expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs for actions
Expected costs
Expected costs
Expected costs
Total expected costs
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Total expected loss to be paid for all second lien US RMBS
Total expected recovery
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all first lien US RMBS
Expected loss to be paid on all second lien US RMBS
Total expected recovery
Expected loss to be paid on all second lien US RMBS
Expected loss to be paid on all second lien US RMBS
Expected loss to be paid on all second lien US RMBS
Expected loss to be paid on all second lien US RMBS
Expected loss to be paid on all second lien US RMBS
Total expected recovery
Expected loss to be paid on all second lien US RMBS
Net expected loss to be paid
Expected recovery on second lien US RMBS
Expected recovery on second lien US RMBS
Expected loss to be paid
Expected loss to be paid
Expected recovery on second lien US RMBS
Expected recovery on second lien US RMBS
Expected loss to be paid
Expected recovery on second lien US RMBS
Expected recovery on second lien US RMBS
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Asset impairments
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring activity costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Expected restructuring expenses
Expected restructuring expenses
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Leasehold improvements
Interest and penalties recognized
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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
Defined contribution plan expense
Expense for contributions made to defined contribution plans
Defined contribution plan expense
Defined contribution plan expense
Expense for contributions made to defined contribution plans
Defined contribution plan expense
Operating lease expense
Operating lease expense
Expense for matching contributions
Expense for matching contributions
Defined contribution plan expense
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Defined contribution plan expense
Defined contribution plan expense
Expense for matching contributions
Total expense for repairs and maintenance
Total expense for repairs and maintenance
Total expense for repairs and maintenance
Total expense for repairs and maintenance incurred
Total expense for repairs and maintenance incurred
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Multiemployer plan expense
Multiemployer plan expense
Multiemployer plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for SERP
Expense for the SERP
Expense for SERP
Expense for the acquired plans
Expense for the acquired plans
Expense for the acquired plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for SERP
Expense for the SERP
Expense for the SERP
Expense for the acquired plans
Expense for the acquired plans
Expense for the acquired plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for matching
Expense for matching
Expense for matching
Costs related to profit sharing plan
Costs related to profit sharing plan
Expense for matching
Expense for matching
Costs related to profit sharing plan
Expense for matching
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense from continuing operations under agreements
Expense from continuing operations under agreements
Expense from continuing operations under agreements
Total expense from discontinued operations
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense incurred for the SERP
Expense incurred for the SERP
Expense incurred for the SERP
Expense incurred for the acquired plans
Expense incurred for the acquired plans
Expense incurred for the acquired plans
Expense incurred for the plans
Expense incurred for the plans
Expense incurred for the plans
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Total expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Total expense recognized on grants
Grant expense
Grant expense
Grant expense
Grant expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Non qualified plan expense
Expense recognized related to non qualified plan
Expense recognized related to non qualified plan
Non qualified plan expense
Non qualified plan expense
Non qualified plan expense
Non qualified plan expense
Non qualified plan expense
Non qualified plan expense
Non qualified plan expense
Non qualified plan expense
Non qualified plan expense
Expense recognized related to non qualified plan
Non qualified plan expense
Non qualified plan expense
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 the qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to the qualified plan
Expense recognized related to the qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
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
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
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to qualified plan
Expense recognized related to the qualified plan
Expense recognized related to the qualified plan
Expense recognized related to the qualified plan
Expense recognized related to qualified plan
Expense recognized under ECAP
Company paid contributions
Company paid contributions
Expense recognized under ECAP
Company paid contributions
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Company paid contributions
Company paid contributions
Company paid contributions
Expense recognized under ECAP
Expense recognized under ECAP
Company paid contributions
Company paid contributions
Expense recognized under ECAP
Company paid contributions
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Defined contribution plan
Defined contribution plan expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the Companys matching contributions
Expense related to the Companys matching contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
ESOP expense
ESOP expense
ESOP expense
ESOP expense
ESOP expense
ESOP expense
ESOP expense
ESOP expense
ESOP 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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Expense related to reorganization and restructuring
Expenses from transactions with related party
Expense related to reorganization and restructuring
Expenses from transactions with related party
Expense related to unrecognized tax benefits
Expense related to unrecognized tax benefits
Related party expenses
Related party expenses
Related party 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
Expenses for healthcare claims
Expenses for healthcare claims
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Restructuring and Related Cost
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses incurred from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses incurred from transactions with related party
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 expense
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Defined contribution benefit plan expenses
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Total expenses recorded and paid to STG
Total expenses recorded and paid to STG
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
Expenses related to Company contributions
Expenses related to Company contributions
Expenses related to Company contributions
Expenses related to Company contributions
Expenses related to Company contributions
Expenses related to 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
Shared services agreement
Shared services agreement
Expenses related to early redemption of the medium term notes
Expenses related to early redemption of the medium term notes
Expenses related to early redemption of the medium term notes
Interest and related charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Net adjustments related to customer relationships and racking
Cash paid for acquisitions
Cash received related to certain acquisitions
Intangible assets
Intangible assets
Net cash received related to certain acquisitions
Cash paid related to certain acquisitions
Total fair value and other adjustments
Total fair value and other adjustments
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets
Acquired member relationships
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Total fair value of stock options vested
Total fair value of stock options vested
Total 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 units
Fair value of restricted stock units
Fair value of restricted stock units
Fair value of restricted stock units
Fair value of restricted stock units
Fair value of restricted stock units
Fair value of restricted stock units
Fair value of restricted stock units
Fair value of restricted stock units
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
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
Total fair value of awards
Total fair value of awards
Total fair value of performance unit awards granted
Percentage of total fair value of investments
Percentage of total fair value of investments in AFS and HTM portfolios
Total fair value of investments
Total fair value of investments
Total fair value of investments
Percentage of total fair value of investments
Percentage of total fair value of investments in AFS and HTM portfolios
Total fair value of investments
Percentage of total fair value of investments in AFS and HTM portfolios
Total fair value of investments
Percentage of total fair value of investments
Total fair value of investments
Fair value of units vested
Fair value of units vested
Fair value of units vested
Total fair values of stock options vested
Total fair values of stock options vested
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Noncontrolling interests
Total fee and other revenue
Net income from consolidated investment management funds
Income from consolidated investment management funds
Noncontrolling interests
Noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Net 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
Financing fees
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
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 the Committed Facilities
Fees associated with the Committed Facilities
Fees associated with the Committed Facilities
Fees associated with the Committed Facilities
Fees associated with the Committed Facilities
Fees associated with the credit facility
Fees associated with the credit facility
Fees associated with the credit facility
Fees associated with the credit facility
Fees associated with the credit facility
Fees associated with the credit facility
Refinancing fees
Refinancing fees
Refinancing fees
Letters of credit expense
Letters of credit expense
Letters of credit expense
Letters of credit expense
Letters of credit expense
Letters of credit expense
Fees expensed
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Total fees incurred
Fees incurred
Debt instrument
Total 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 lease payments not yet commenced
Financing fees paid
Financing fees paid
Financing fees paid
Financing lease liabilities
Current financing lease liabilities
Financing lease liabilities
Noncurrent financing lease liabilities
Noncurrent financing lease liabilities
Current financing lease liabilities
Total financing lease liabilities
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Total revenue
Total funds to be used exclusively toward continuing to pay employee salaries
Payments for tax benefits
Total future consideration
Payments for tax benefits
Payments for tax benefits
Total future consideration
Total future consideration
Total future consideration
Total future consideration
Future lease payments
Future minimum lease obligations
Future minimum lease obligations
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
Lease payments due between 2022 and 2023
Lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Lease payments thereafter
Future minimum lease payments
Future minimum lease payments
Operating leases with initial or noncancellable lease terms in excess of one year
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Total future minimum lease payments
Future minimum rental income
Future minimum rentals under non cancellable subleases
Future minimum rentals under non cancellable subleases
Future minimum sublease rentals
Future rent payments
Total future required payments
Total future required payments
Total future required payments
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Realized and Unrealized Gains
Realized and Unrealized Gains
Total gain on nonmarketable equity investments
Recognized gains in other comprehensive income for recycling commodity hedges
Recognized gains in other comprehensive income for recycling commodity hedges
Recognized gains in other comprehensive income for recycling commodity hedges
Unrealized gains on financial instruments
Unrealized gains on financial instruments
Unrealized gains on financial instruments
Unrealized gains on financial instruments
Unrealized Gain on Securities
Unrealized Gain on Securities
Gain on loan sales
Gain on loan sales
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Total global pension contributions
Goodwill recognized
Goodwill recognized
Tax deductible goodwill
Goodwill deductible for tax purposes
Goodwill impairment
Goodwill impairment
Impairment of long lived assets
Goodwill carrying amount
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Total grant date fair value
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
Impairment of intangible assets
Other intangible asset impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets
Total gross assets
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets
Total gross assets
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets
Total gross assets
Total gross assets relating to Master Loan and Equipment Agreements
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Distributions to stockholders
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Proceeds from sale of business
Repayments of debt
Proceeds from issuance of debt
Cash available for general corporate purposes
Repurchase premium
Interest and fees accrued
Repayments of debt
Cash available for general corporate purposes
Royalty income
Royalty income
Royalty income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Percentage of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
Percentage of gross unrealized losses of aggregate fair value of related securities
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
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Principal amount of convertible debt repurchased
Repurchased amount
Principal amount
FHLB stock
FHLB stock
FHLB stock
FHLB stock
FHLB stock
FHLB stock
Cost of home closings
General and administrative expenses
Cost of land closings
commissions and other marketing costs
Impairment and putcall losses
Impairment and putcall losses
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment charges
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
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Number of bakeries sold
Impairment of assets held for sale
Impairment of assets held for sale
Number of bakeries sold
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets
Imputed discount and allowances percentage of total amount of gross accounts receivable
Imputed discount and allowances as a percentage of total amount of gross accounts receivable
Imputed discount and allowances
Imputed discount and allowances
Loans acquired
Loans acquired
Net interest income
Net income
Net interest income
Net income
Net income
Net interest income
Net income
Net interest income
Net income
Net interest income
Net interest income
Net income
Interest income
Net income
Net income
Net interest income
Net income
Net interest income
Net interest income
Net income
Net interest income
Net income
Net income
Net interest income
Net interest income
Net income
Income from non controlling interests
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Tax benefit recognized for stock based compensation arrangements
Income 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
Income tax benefit recognized in net income for share based compensation arrangements
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Unrecognized compensation expense
Income tax benefit related to share based compensation expense
Unrecognized compensation expense
Income tax benefit related to share based compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefits associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Income tax benefit associated with exercise or settlement of stock based awards held by employees
Tax benefits realized from tax deductions related to stock option exercises
Income tax benefits realized from tax deductions related to stock option exercises
Income 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
Income 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
Income tax expense
Income tax expense
Tax benefits from resolution of tax audits
Tax benefits from resolution of tax audits
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
Income tax payable
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income from foreign operations
Income from foreign operations
Income from foreign operations
Income from foreign operations
Income from foreign operations
Foreign tax expense
Income from foreign operations
Income from foreign operations
Foreign tax expense
Income tax provision
Tax provisions included in AOCI
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
Income from continuing operations
Incremental compensation cost
Incremental compensation cost
Incremental compensation expense
Incremental compensation expense
Lease amendment
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Benefit costs
Benefit costs
Premium deficiency reserve
Benefit costs
Benefit costs
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
Initial issuance costs
Initial issuance costs
Insurance limits per occurrence
Insurance proceeds
Insurance reserves
Insurance reserves
Insurance reserves
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
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible assets subject to amortization
Intangible assets
Intangible assets
Intangible assets
Variable interest entities
Variable interest entities
Intangible assets
Variable interest entities
Intangible assets
Variable interest entities
Intangible assets
Variable interest entities
Variable interest entities
Intangible assets
Variable interest entities
Intangible assets
Intangible assets
Variable interest entities
Intangible assets
Variable interest entities
Variable interest entities
Intangible assets
Variable interest entities
Intangible 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 expense
Interest and penalties accrued
Interest and penalties accrued
Interest and penalties for unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties for unrecognized tax benefits
Interest and penalties for unrecognized tax benefits
Interest and penalties for 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
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
Income tax penalties and interest expense
Interest and penalties recognized as part of income tax provision
Income tax penalties and interest expense
Interest and penalties recognized as part of income tax provision
Interest and penalties recognized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost incurred on debt
Interest cost capitalized
Interest cost incurred on debt
Interest cost 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 cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost capitalized
Interest cost capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest earned on participating interest in reverse mortgages
Interest earned on participating interest in reverse mortgages
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense including credit facility fees and other bank charges
Interest expense including credit facility fees and other bank charges
Interest expense including credit facility fees and other bank charges
Interest expense 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
Interest expense
Interest expense
Interest expense
Basis spread on variable rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
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
Interest expense
Interest expense
Amortization of discount on convertible debt liability component
Interest expense
Interest expense
Amortization of discount on debt liability component
Amortization of discount on the liability component and amortization of deferred financing fees
Interest expense
Interest expense
Interest expense
Amortization of discount on liability component
Interest expense
Amortization of discount on liability component
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Interest expense
Amortization of financing 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
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income accrued on unrecognized tax benefits
Interest income accrued on unrecognized tax benefits
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
net of the impact of hedging
net of the impact of hedging
net of the impact of hedging
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
Interest Charges
Contract adjustment liabilities
Contract adjustment liabilities
Contract adjustment liabilities
Percentage of net revenue
Percentage of net revenue
Percentage of net revenue
Percentage of net revenue
Percentage of net revenue
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options
Intrinsic value of options
Intrinsic value of options
Percentage of LIFO inventory
Percentage of LIFO inventory
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Total inventories
Fair value adjustments
Fair value adjustments
Increase in inventories if first in
Increase in total inventories if first in
Increase in total inventories if first in
Total inventories
Total inventories
Total inventories
Increase in total inventories if first in
Increase in inventories if first in
Increase in inventories if first in
Increase in total inventories if first in
Increase in total inventories if first in
Increase in total inventories if first in
Total inventories
Total inventories
Inventory and land option charges
Inventory purchases
Inventory purchases
Inventory purchases
Total inventory purchases
Inventory purchases
Total inventory purchases
Capitalized costs
Total investment activity
Capitalized costs
Total investment activity
Total investment securities available for sale
Total investment securities available for sale
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Mortgage backed securities
Carrying value of residential mortgage backed securities
Total investments
Total investments
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 unconsolidated entities
Investments in unconsolidated affiliates
Investments in unconsolidated entities
Investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Investments in common/collective trusts
Total investments
Total investments
Investments in common/collective trusts
Total investments
Investments in common/collective trusts
Total investments
Total investments
Investments in common/collective trusts
Investments in common/collective trusts
Total liabilities
Investments in non qualified defined contribution plans
Investments in unconsolidated entities
Investments in unconsolidated entities
Capitalized debt issuance costs
Capitalized debt issuance costs
Capitalized issuance costs
Capitalized debt issuance costs
Capitalized debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Total issuance costs allocated to equity
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
Total issuance costs allocated to equity
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
Total issuances of Enhanced Equipment Trust Certificates
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease cost
Operating lease cost
Operating lease cost
Total lease cost
Operating lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Total lease cost
Operating lease cost
Total lease cost
Short term and variable lease costs
Operating lease cost
Total lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Total lease cost
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 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
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Variable lease cost
Variable lease cost
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
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease costs
Total lease costs
Total lease costs
Total lease costs
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Operating leases
Operating leases
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 leases
Total lease costs
Finance leases
Finance leases
Finance leases
Total lease costs
Total lease costs
Variable lease costs
Operating lease costs
Total lease costs
Total lease costs
Total lease costs
Operating leases
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 leases
Total lease costs
Total lease costs
Operating lease costs
Operating lease costs
Total lease costs
Lease costs
Operating lease costs
Operating 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 expense
Short term lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease costs
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense
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
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
Short term leases
Short term lease expense
Short term lease expense
Short term leases
Short term leases
Short term leases
Short term lease expense
Short term lease expense
Short term leases
Short term lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Operating 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
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
Total lease expense
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Total lease expense
Total lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Total lease expense
Total lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating 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
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Sublease income
Operating lease expense
Operating lease expense
Variable lease expense
Lease income
Lease income
Lease income
Lease income
Lease income
Total lease income
Lease income
Lease income
Lease income
Lease income
Total lease income
Total lease income
Total lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Total 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
Total lease income
Lease income
Lease income
Legally binding lease payments
Legally binding payments for leases signed but not yet commenced
Lease not yet commenced
Legally binding payments for leases signed but not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Contingent consideration
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Contractual minimum lease payments for leases executed but not yet commenced
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Legally binding minimum lease payments for leases signed but not yet commenced
Lease not yet commenced
Minimum lease payments
Lease term
Lease terms
Legally binding minimum lease payments for leases signed but not yet commenced
Lease not yet commenced
Legally binding minimum lease payments for a lease signed but not yet commenced
Legally binding minimum lease payments for lease signed but not yet commenced
Options to extend finance lease terms
Options to extend operating leases that are reasonably certain of being exercised
Legally binding lease payments for leases signed but not yet commenced
Options to extend lease terms
Legally binding lease payments for leases signed but will commence after September 30
Options to extend lease terms
Legally binding lease payments for leases signed but will commence after March 31
Options to extend lease terms
Legally binding lease payments for leases signed but will commence after June 30
Options to extend lease terms
Options to extend operating leases that are reasonably certain of being exercised
Options to extend finance lease terms
Legally binding lease payments for leases signed but not yet commenced
Total lease payments
Lease payments
Operating 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
Variable interest entities
Total liabilities variable interest entities $703 and $771
Variable interest entities
Variable interest entities
Variable interest entities $750 and $640
Variable interest entities
Total liabilities variable interest entities $771 and $750
Total liabilities variable interest entities $798 and $640
Variable interest entities
Variable interest entities
Total liabilities variable interest entities $842 and $750
Total liabilities variable interest entities $931 and $750
Variable interest entities
Defined contribution plan liabilities
Defined contribution plan
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Liabilities associated with 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
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
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
Uncertain tax positions
Uncertain tax positions
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Contingent consideration liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Related party amounts
Total liabilities
Related party amounts
Total liabilities
Total liabilities
Related party amounts
Total liabilities
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Total liabilities
Total liabilities
Related party amounts
Related party amounts
Related party amounts
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Total liabilities
Total liabilities
Accounts payable
Accrued expenses and other liabilities
Total liabilities
Accrued expenses and other liabilities
Accounts payable
Total liabilities
Total liabilities
Accounts payable
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Total liabilities
Accrued expenses and other liabilities
Accounts payable
Total liabilities
Accrued expenses and other liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Liabilities related to obligations owed to Ashland
Liabilities related to obligations owed to Ashland
Liabilities related to obligations owed to Ashland
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
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
License fees paid
License fees paid
License fees paid
License fees paid
License fees paid
License fees paid
License fees paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
License fees incurred and paid
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Loan forgiveness
Loan forgiveness
Loan forgiveness
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Loans sold
Loans sold
Loans sold
Loans sold
Loan volumes sold
Loan volumes sold
Loans sold
Loans sold
Loans sold
Loan volumes sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loan volumes sold
Loan volumes sold
Loans sold
Loans sold
Loans sold
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Unearned fee
Unearned fee
Unearned fee
Unearned fee
Unearned income
Unearned income
Unearned income
Unearned income
Total loans
Total loans
Loans and leases included in loans
Loans and leases excluded from total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Real estate loans held for sale
Real estate loans held for sale
Real estate loans held for sale
Loans held for sale
Real estate loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
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
Unearned discounts and deferred loan fees
Unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
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
Unearned premiums and deferred loan costs
Unearned discounts and deferred loan fees
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
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
Unearned discounts and deferred loan fees
Total loans modified as TDRs
Total loans modified as TDRs
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Total long lived assets
Long lived assets
Long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Percentage of long lived assets located in the United Kingdom
Percentage of long lived assets located in the United Kingdom
Percentage of long lived assets located in the United Kingdom
Total long lived assets
Total long lived assets
Total long term debt including finance lease liabilities
Long term debt
Related costs
Long term debt
Related costs
Related costs
Long term debt
Long term debt
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Total losses on collateral dependent loans
Total losses on collateral dependent loans
net of gains
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Management fees earned
Total management fees earned
Total management fees earned
Management fees earned
Total management fees earned
Total management fees earned
Management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
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
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned in connection with services
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned in connection with these services
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Total management fees earned
Management fees earned
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Market based expense
Market based expense
Market based expense
Market based expense
Market based expense
Market based expense
Market based expense
Market based expense
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketing and advertising expense
Marketing and advertising expense
Marketing and advertising expense
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing expenses
Marketing expenses
Advertising and promotion expenses
Advertising expense
Advertising and promotion expenses
Advertising and promotion expenses
Advertising expense
Marketing expenses
Marketing expenses
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contributions to the 401 Plan
Matching contributions to the 401 Plan
Total matching contributions
Matching contributions to the 401 Plan
Total matching contributions
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Total matching contributions
Matching contributions to the 401K Plan
Total matching contributions
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Matching contributions to the 401K Plan
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Matching contributions
Matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Matching contributions
Matching contributions
Matching contributions
Total matching contributions
Total matching contributions
Matching contributions
Matching contributions
Matching contributions
Total matching contributions
Maturities of long term debt in 2022
Maturities of long term debt in 2020
Maturities of long term debt in 2023
Maturities of long term debt in 2021
Maturities of long term debt in 2024
Direct pay letters of credit
Total maximum exposure to loss
Direct pay letters of credit
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 the Companys sponsorship bank
Merchant funds held at the Companys sponsorship bank
Merger and acquisition expense
Merger and acquisition expense
Merger and acquisition expense
Total merger consideration transferred
Total merger consideration transferred
Net of cash on hand and certain closing adjustments
net of cash on hand and certain closing adjustments
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Lease not yet commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Lease not yet commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Minimum future lease payments for leases that have not commenced
Lease not yet commenced
Minimum future lease payments for leases that have not commenced
Minimum lease payments
Minimum lease payments
Lease term
Lease term
Minimum lease payments
Sublease income
Sublease income
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Operating lease
Operating lease
Minimum lease payments
Minimum lease payments
Minimum lease payments under initial term
Minimum lease payments under initial term
Minimum lease payments
Minimum rent expense for operating leases
Minimum rent expense
Minimum rent expense
Minimum rent expense
Mortgage loans sold
Mortgage loans sold
Mortgage loans sold
Mortgage loans sold
Mortgage loans sold
Mortgage loans sold
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
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 and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Non cash restructuring charges
Non cash restructuring charges
Restructuring charges
Non cash restructuring charges
Non cash restructuring charges
Restructuring charges
Non financial plan receivables
Non financial plan receivables
Non financial plan receivables
Non financial plan receivables
Goodwill and intangible assets
Total net assets sold
Goodwill and intangible assets
Goodwill and intangible assets
Total net assets sold
Total net assets sold
Goodwill and intangible assets
Contract and other liabilities
Intangible assets and other assets
Total net assets sold
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Gain on sale of assets
Proceeds from sale of assets
Proceeds from issuance of common stock
Third party transaction costs
Proceeds from issuance of common stock
Third party transaction costs
Third party transaction costs
Proceeds from sale of real estate
Third party transaction costs
Proceeds from sale of business
Net cash proceeds
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net contributions to the non US plans
Net contributions to the non US plans
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges
Net credit impairment charges included in net realized investment gains
Net credit impairment charges
Net credit impairment charges included in net realized investment gains
Net credit impairment charges
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges
Net credit impairment charges included in net realized investment gains
Net credit impairment charges
Deferred natural gas costs to be refunded to customers
Deferred natural gas costs
Total net deferred natural gas costs
Deferred natural gas costs
Net deferred natural gas costs
Net deferred natural gas costs
Deferred power costs
Deferred power costs
Deferred power costs
Deferred power costs
Net dividends received
Dividends received from Hartford Funds
Dividends received from subsidiaries
Net expected recovery
Net expected recovery for all second lien US RMBS
Net expected loss to be paid
Net expected recovery
Net expected recovery
Net expected recovery
Net benefit related to wind down of consumer banking business
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities
Net impairment charges
Net impairment charges
Remaining lease term
Debt issuance costs
Maximum cash on hand
Maximum borrowing capacity
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Deferred net power supply costs
Deferred power supply costs
Deferred net power supply costs
Deferred net power supply costs
Deferred net power supply costs
Deferred net power supply costs
Discount on notes receivable
Note receivable
Discount on notes receivable
Note receivable
Notes receivable
Notes receivable
Discounts on notes receivable
Discounts presented in escrow deposits
Proceeds from sale of equity interest
Proceeds from issuance of common stock
Underwriters fees and offering expenses payable
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriters fees and offering expenses payable
Net proceeds paid to William Hill after fees and estimated taxes
Realized and Unrealized Gains on Foreign Currency Transactions
Realized and Unrealized Gains on Foreign Currency Transactions
Realized and Unrealized Gains on Foreign Currency Transactions
Net realized gains
Net realized gains
Net realized gains
Net realized gains
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Sublease income
Net rent expense
Finance charges and fees charged off as uncollectible
Finance charges and fees
Finance charges and fees
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees
Uncollectible amount of billed finance charges and fees
Net revenue
Net revenue
Finance charges and fees
Finance charges and fees charged off as uncollectible
Finance charges and fees charged off as uncollectible
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Total net revenues
Total net revenues
Net sales relating to divestitures not included in discontinued operations
Net sales
Net sales
Net sales
Net sales
Net sales
Total net stock based compensation expense
Total net stock based compensation expense
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gain on derivatives
Unrealized gain on derivatives
Net unrealized gains on marketable equity securities
Marketable equity securities
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Impairment of equity method investments
Impairment of equity method investments
Noncash assets contributed
Noncash charges
Noncontrolling interests
including redeemable noncontrolling interests
including redeemable noncontrolling interests
Noncontrolling interests
including redeemable noncontrolling interests
including redeemable noncontrolling interests
including redeemable noncontrolling interests
including redeemable noncontrolling interests
including redeemable noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Operating lease expense
Operating lease expense
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Nonperforming syndicated loans
Finance lease obligations
Deferred compensation plan obligations
Deferred compensation plan
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Offering costs
One time costs expensed
One time costs expensed
One time costs expensed
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Total operating expenses
Total 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
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Income before taxes
Income before taxes
Income before taxes
Income before taxes
Income before taxes
Income before taxes
Income before taxes
Income before taxes
Income before taxes
Total operating income
Total operating income
Total operating income
Total operating income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease costs
Variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
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 expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Cash paid for operating leases
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expenses
Operating lease expense
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Noncurrent operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Current operating lease liabilities
Noncurrent operating lease liabilities
Operating lease liabilities
Noncurrent operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Intrinsic value of stock options exercised
Options granted
Weighted average remaining contractual lives for stock options exercisable
Intrinsic value of stock options exercised
Options granted
Intrinsic value of stock options exercised
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Intrinsic value of stock options exercised
Options granted
Intrinsic value of stock options exercised
Options granted
Options granted
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
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Other assets with related parties
Other assets with related parties
Other assets with related parties
Other assets with related parties
Other assets with related parties
Other assets with related parties
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income attributable to noncontrolling interests
Other comprehensive income attributable to noncontrolling interests
Other comprehensive income attributable to noncontrolling interests
Other comprehensive income
Other comprehensive income
Other comprehensive income
Insurance recoveries
Other income from defendant A&E liabilities
Insurance recoveries
Insurance recoveries
Other income from defendant A&E liabilities
Insurance recoveries
Other income
Recovery of insurance payments previously written off
Insurance recoveries
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other short term investments
Other than temporary impairment gains
Other than temporary impairment gains
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances
Letters of credit outstanding
Letters of credit outstanding
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances
Outstanding balances
Outstanding balances
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Outstanding balances under reinsurance arrangements
Debt instrument
Unamortized deferred financing cost
Outstanding borrowings
Outstanding borrowings
Unamortized deferred financing cost
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
Shares outstanding
Shares granted
Shares outstanding
Shares outstanding
Shares outstanding
Outstanding shares
Shares granted
Outstanding shares
Shares granted
Outstanding shares of common stock
Outstanding stock option shares
Outstanding stock option shares
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Dealer financing receivables
Dealer financing receivables
Dealer financing receivables
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Total payables to Google Inc
Payment obligations placed and settled
Payment obligations placed and settled
Payment obligations placed and settled on the accounts payable tracking systems
Payment obligations placed and settled on the accounts payable tracking systems
Payment obligations placed and settled on the accounts payable tracking systems
Payment obligations placed and settled on the accounts payable tracking systems
Payments and costs
Payments and costs
Payments and costs
Payments of Master Lease
Interest expense
Total payments committed under lease
Total payments committed under lease
Total payments committed under lease
Total payments committed under lease
Lease liabilities
Total lease liabilities
Total lease payments delayed or deferred
Lease liabilities
Deferred lease payments
Total lease payments delayed or deferred
Total lease liabilities
Lease liabilities
Total lease payments delayed or deferred
Legally binding payments for contracts signed but not yet commenced
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for tax obligations to the taxing authorities
Payments for tax obligations to the taxing authorities
Payments for tax obligations to the taxing authorities
Payments for tax obligations to the taxing authorities
Payments for employee tax obligations
Payments for employee tax obligations
Payments for tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for employee tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities
Payments for tax obligations to the taxing authorities
Payments for employee tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to taxing authorities due to net share settlements and for option exercise costs
Payments for tax obligations to taxing authorities due to net share settlements and for option exercise costs
Payments for tax obligations to taxing authorities due to net share settlements and for option exercise costs
Payments for tax obligations to taxing authorities due to net share settlements and for option exercise costs
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations to taxing authorities due to net share settlements
Payments for tax obligations to taxing authorities due to net share settlements
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Prepaid expenses and other current assets as a related party
Prepaid expenses and other current assets as a related party
Prepaid expenses and other current assets as a related party
Payments to related party
Payments to related party
Payments to related party
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
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Remaining commitments
Remaining commitments
Remaining commitments
Remaining commitments
Total payments required under agreements
Payments required for fiscal year 2022
Payments required for fiscal year 2024
Total payments required under agreements
Payments required for 2023
Payments required for fiscal year 2025
Expected contributions for remainder of fiscal year
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements
Payments to satisfy employee tax withholding requirements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax provision on pension and other post retirement benefit plans
Tax benefit from pension and other postretirement benefit plans
Tax benefit from pension and other postretirement benefit plans
Tax benefit from pension and other postretirement benefit plans
Tax benefit from pension and other postretirement benefit plans
Tax benefit from pension and other postretirement benefit plans
Tax benefit from pension and other postretirement benefit plans
Tax provision on pension and other postretirement benefits
Tax provision on pension and other postretirement benefits
Tax provision on pension and other postretirement benefits
Pension benefits expense
Total pension benefits expense
Settlement expense
Total pension expense
Total pension expense
Total pension expense
Total plan assets
Total plan assets
Total plan assets
Total plan assets
Total plan assets
Total plan assets
Grant date fair value
Performance based expense
Performance based expense
Grant date fair value
Performance based expense
Grant date fair value
Performance based expense
Grant date fair value
Grant date fair value
Performance based expense
Performance based expense
Grant date fair value
Grant date fair value
Grant date fair value
Performance based expense
Grant date fair value
Performance based expense
Performance based expense
Grant date fair value
Performance based expense
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total plan assets
Total plan liability
Total plan assets
Total plan liability
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Pledged assets under trading activities
Pledged assets under trading activities
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Post closing capitalization
Total post closing capitalization
Restructuring charges
Percentage of pre tax charges
Percentage of pre tax charges
Percentage of pre tax charges impacted reportable segments
Concentration risk
Pre tax charges to execute the program
Pre tax expense for cash settled stock based awards
Pre tax expense for cash settled stock based awards
Stock based compensation expense
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Stock based compensation expense
Total pre tax stock based compensation expense
Stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Total pre tax stock based compensation expense
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Related party investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Preferred interest co investments
Premiums paid for all open market purchases
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Prepaid advertising expenses
Prepaid advertising expenses
Percentage of pretax charges related to initiatives undertaken
Percentage of pretax charges related to initiatives undertaken
Percentage of pretax charges related to initiatives undertaken
Percentage of pretax charges related to initiatives undertaken
Total pretax charges
Total pretax charges
Total pretax charges
Pretax charges
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gains recognized in other income
Gains recognized in other income
Gain on sale of business
Pretax gains
Gain on derivative
Net pretax gains
net of gains
Total share based compensation cost
Income tax benefit from share based compensation expense
Share based compensation expense
Share based compensation expense
Income tax benefit from share based compensation expense
Income tax benefit from share based compensation expense
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Income tax benefit from share based compensation expense
Total share based compensation cost
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation cost
Principal amount outstanding of receivables sold
Principal amount outstanding of receivables sold
Principal amount outstanding of receivables sold
Principal payments on related party loans
Principal payments on related party loans
Principal payments on related party loans
Principal payments on related party loans
Principal payments on related party loans
Principal payments on related party loans
Impairment of long lived assets
Impairment of long lived assets
Prior years
Prior years
Prior years
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Gain on sale of securities
Proceeds from issuance of debt
Percentage of fully diluted equity
Proceeds from issuance of preferred shares
Proceeds from issuance of debt
Proceeds from issuance of debt
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 sale of business
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of securities available for sale
Accumulated foreign currency translation adjustments
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Working capital loan
Proceeds from sale of business
Working capital loan
Working capital loan
Working capital loan
Mortgage loan
Mortgage loan
Working capital loan
Working capital loan
Write off of straight line rent receivables
Gain on sale of real estate
Proceeds from sale of real estate
Net realized gains from sale of trading securities
Proceeds from sale of trading securities
Proceeds from sale of trading securities
Net realized gains from sale of trading securities
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Debt issuance costs
Proceeds from issuance of convertible senior notes
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of business
Expected dividends
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Interest rate
Interest rate
Debt instrument
net of issuance expenses and fees
Principal amount
net of issuance expenses and fees
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Stated interest rate
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
net of underwriting discounts
net of underwriting discounts
Percentage of total product purchases from China
Percentage of total product purchases from China
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total product revenue
Total product revenue
Total product revenue
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
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
Total professional
Total claims liability
Total professional
Total claims liability
Total professional and general and workers compensation claim liabilities
Total claims liability
Total professional and general and workers compensation claim liabilities
Total professional
Total professional and general and workers compensation claim liabilities
Total professional and general and workers compensation claim liabilities
Total professional and general and workers compensation claim liabilities
Total professional and general and workers compensation claim liabilities
Total professional and general and workers compensation claim liabilities
Total professional and general and workers compensation claim liabilities
Total claims liability
Total professional
Total professional and general and workers compensation claim liabilities
Other costs
Restructuring and related cost
Asset related costs
Total project costs
Recoveries from related party
Recoveries from Manitoba Hydro
Total project costs
Recoveries from Manitoba Hydro
Total project costs
Recoveries from Manitoba Hydro
Total project costs
Total project costs
Recoveries from Manitoba Hydro
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Total project costs
Total project costs
Total project costs
Estimated aggregate total cost of real estate
Estimated aggregate total cost of real estate
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation on property and equipment
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation on property and equipment
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation
Property 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
Property straight line ground rent expense
Property straight line ground rent expense
Property straight line ground rent expense
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
plant and equipment
plant and equipment
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses on loans and leases
Provision for credit losses
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Assumed liabilities
Cash consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisitions
Purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
Purchase consideration
Deferred purchase and estimated contingent consideration
Total purchase consideration
Cash paid for acquisition
Fair value of previously held equity method investment
Deferred purchase and estimated contingent consideration
Estimated contingent consideration
Purchase consideration
Cash paid for acquisitions
Estimated contingent consideration
Purchase consideration
Purchase consideration
Estimated contingent consideration
Purchase consideration
Estimated contingent consideration
Cash paid for acquisitions
Cash paid for acquisitions
Estimated contingent consideration
Estimated contingent consideration
Purchase consideration
Estimated contingent consideration
Purchase consideration
Estimated contingent consideration
Cash paid for acquisitions
Purchase consideration
Purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
Purchase consideration
Estimated contingent consideration
Cash paid for acquisition
Purchase consideration
Estimated contingent consideration
Cash paid for acquisitions
Estimated contingent consideration
Purchase consideration
Purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
Estimated contingent consideration
Purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Deferred purchase and estimated contingent consideration
Purchase consideration
Purchase consideration
Cash paid for acquisitions
Estimated contingent consideration
Purchase consideration
Estimated contingent consideration
Cash paid for acquisitions
Deferred purchase and estimated contingent consideration
Purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Purchase consideration
Cash paid for acquisition
Gross cash acquired
Total purchase consideration
Total purchase consideration
Accrued consideration
Cash paid at closing
Gross cash acquired
Cash paid at closing
Gross cash acquired
Total purchase consideration
Cash paid at closing
Accrued consideration
Cash paid at closing
Total purchase consideration
Cash acquired
Number of businesses acquired
Purchase consideration
Cash paid for business acquisitions
Cash consideration
Number of businesses acquired
Cash consideration
Cash consideration
Number of business acquisitions
Cash paid for business acquisitions
Common stock issued
Cash consideration
Cash consideration
Number of businesses acquired
Total purchase consideration
Total purchase consideration
Total purchase consideration
Estimated long term liabilities
Estimated liabilities
Cash paid at closing
Purchase consideration
Cash consideration
Number of businesses acquired
Purchase consideration
Deferred consideration
Deferred consideration
Total purchase consideration
Convertible notes
Cash consideration
Convertible notes
Issuance of common stock
Purchase consideration
Purchase consideration
Repayments of debt
Conversion of issued equity instruments
Issuance of common stock
Issuance of common stock
Cash consideration
Purchase consideration
Purchase price
Purchase consideration
Purchase consideration
Purchase consideration
Purchase consideration
Purchase consideration
Deferred consideration
Deferred consideration
Total purchase consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Deferred consideration
Purchase consideration
Payments to date
Purchase consideration
Purchase consideration
Purchase consideration
Purchase consideration
Payments for asset acquisitions
Purchase consideration
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 consideration
Contingent consideration
Contingent consideration
Cash paid for acquisition
Post closing service agreement
Assumed debt
Cash paid for acquisition
Cash acquired
Total purchase price
Number of businesses acquired
Payments to acquire businesses
Purchase price
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Shares purchased
Purchases of common stock
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases of shares and vested employee options
Purchases of shares and vested employee options
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
Capital commitments
Purchases under long term unconditional supply and distribution contracts
Purchases under long term unconditional supply and distribution contracts
Purchases under long term unconditional 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 under supply and distribution contracts
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
Purchases under potato supply agreements
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 on derivative
Gain on derivative
Unrealized gains included in net earnings
Unrealized gains included in net earnings for embedded derivatives
Unrealized gains included in net earnings for embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gains related to unlocking of actuarial assumptions
Unrealized gains related to unlocking of actuarial assumptions
Total revenue
Total revenue
Total receivables as a result of employee advances
Employee advances
Total receivables as a result of employee advances
Total receivables as a result of employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized
Receivables from revenue recognized under the scope of ASC 606
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables from related party
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables from related party
Receivables from related party
Receivables from related party
Receivables related to distributor
Receivables related to distributor
Receivables sold
Receivables sold and cash collections under the RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Compensation cost recognized
Compensation cost recognized
Total recognized compensation cost
Total recognized compensation cost
Compensation cost recognized
Compensation cost recognized
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Compensation cost recognized
Compensation cost recognized
Total recognized compensation cost
Total recognized compensation cost
Compensation cost recognized
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Tax provision
Tax provision
Tax provision
Tax expense
Tax expense
Tax expense
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Redeemable preferred stock annual dividend requirement
Annual dividend requirement
Refund liabilities
Refund liabilities
Refund liabilities
Refund liabilities
Reimbursements of other expenses
Reimbursements of other expenses
Reimbursements received
Reinsurance recoverables
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Related party expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Related party expense
Related party expense
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Remaining availability under the revolving credit facility
Letters of credit outstanding
Total remaining compensation cost
Total remaining compensation cost
Total remaining compensation cost
Total remaining compensation cost
Total remaining compensation cost
Remaining compensation cost related to RSUs outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average remaining period
Total remaining unrecognized compensation cost
Weighted average remaining period
Total remaining unrecognized compensation cost
Total remaining unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Total remaining unrecognized compensation cost
Total remaining unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period for recognition
Total remaining unrecognized compensation cost
Total remaining unrecognized compensation cost
Weighted average remaining period
Total remaining unrecognized compensation cost
Total remedial liabilities
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Total renewal costs
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Operating lease
Operating expenses
Rent and related operating expenses
Operating expenses
Rent and related operating expenses
Rent and related operating expenses
Operating expenses
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense associated with non cancellable operating leases
Rent expense
Rent expense associated with non cancellable operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease rent expense
Operating lease rent expense
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for aircraft and facility leases
Rent expense for aircraft and facility leases
Total rent expense for aircraft and facility leases
Rent expense
Total rent expense for all leases charged to operations
Total rent expense for all leases charged to operations
Total rent expense for all leases charged to operations
Total rent expense for all leases charged to operations
Total rent expense for all leases charged to operations
Total rent expense for all leases charged to operations
Operating leases
Operating leases
Operating lease
Operating leases
Operating lease rent expense
Operating lease rent expense
Operating lease
Operating leases
Operating leases
Operating lease
Operating leases
Operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Total rent expense
Rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Total rent expense
Sub lease income
Sub lease income
Sub lease income
Total rent expense
Sub lease income
Percentage of total lease expense
Percentage of total lease expense
Total rent expense
Total rent expense
Percentage of total lease expense
Total rent expense
Total rent expense
Percentage of total lease expense
Percentage of total lease expense
Total rent expense
Percentage of total lease expense
Total rent expense
Percentage of total lease expense
Percentage of total lease expense
Total rent expense
Percentage of total lease expense
Total rent expense
Percentage of total lease expense
Total rent expense
Percentage of total lease expense
Percentage of total lease expense
Total rent expense
Percentage of total lease expense
Percentage of total lease expense
Total rent expense
Total rent expense
Total rent expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Total rent expense
Total rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Short term leases
Short term leases
Short term leases
Rent expense
Rent expense
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
Rent expense
Rent expense incurred with respect to related parties
Rent expense
Rent expense
Rent expense
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense
Rent expense
Rent expense
Rent expense
Total rent expense on all leases
Total rent expense on all leases
Total rent expense on all leases
Operating leases
Operating leases
Operating leases
Rent expense
Rent expense recognized
Rent expense recognized
Rent expense recognized
Rent expense recognized
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease
Rent expense
Rent expense
Operating lease
Operating lease
Rent expense
Operating leases
Operating lease rent expense
Operating leases
Rent expense
Rent expense
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease expense
Operating lease
Operating lease
Operating lease
Operating lease expense
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Sublease income
Sublease income
Operating leases
Sublease income
Operating leases
Sublease income
Operating leases
Operating leases
Operating leases
Operating leases
Sublease income
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Total rent expense
Number of facilities
Operating leases
Rent expense
Rent expense
Number of wholly owned hospital facilities
Rent expense
Rent expense
Operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Purchase price
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
including rent relating to cancelable leases and leases with initial terms of less than one year
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
including variable rent and short term leases
including variable rent and short term leases
including variable rent and short term leases
Rent expense
Rent expense
Rent expense
Rent expense
net of sublease rental income
net of sublease rental income
net of sublease rental income
net of sublease rental income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Rental expense
Rental expense
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations for aircraft and engine operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense
Operating lease
Short term operating leases and variable lease payments
Rental expense for aircraft and engine operating leases
Rental expense for aircraft and engine operating leases
Rental expense for aircraft and engine operating leases
Rental expense
Rental expense for all leases charged to operations
Rental expense
Rental expense
Rental expense
Operating lease
Rental expense
Rental expense
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense
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
Capitalized lease payments
Capitalized operating leases
Short term operating leases and variable lease payments
Operating lease
Operating lease
Operating lease expense
Operating lease
Operating lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Rental expense for operating leases
Operating lease expense
Operating lease expense
Operating lease
Operating lease
Operating leases
Operating lease
Operating leases
Operating lease expense
Operating leases
Rental expense for operating leases
Rental expense under noncancelable operating leases
Rental expense under noncancelable operating leases
Rental expense under noncancelable operating leases
Rental expense under noncancelable 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
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Operating lease
Operating lease expense
Operating lease
Operating lease expense
Operating lease
Operating lease
Operating lease
Rental expense on operating leases
Operating lease
Operating lease
Rental expense
Operating lease
Rental expense on operating leases
Operating lease
Rental income
Rental expense
Rental income
Rental expense on buildings and equipment
Rental income
Operating lease
Operating lease
Operating lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating leases
Operating leases
Operating leases
Rental expense under operating leases
Operating leases
Operating leases
Operating lease expense
Operating lease
Operating lease
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Total rental expense
Rental expense
Rental expense
Rental expense
net of insignificant sublease rental income
net of insignificant sublease rental income
net of insignificant sublease rental income
Rental expenses
Rental expenses
Rental expenses
Rental expenses
Rental expenses
Rental expenses
Total rental income for all leases included in net occupancy expense
Total rental income for all leases included in net occupancy expense
Total rental income for all leases included in net occupancy expense
Rental income
Operating lease
Total rental payments
Total rental payments to entities under lease arrangements
Rental payments to entities under lease arrangements
Rental payments to entities under lease arrangements
Total rental payments to entities under lease arrangements
Total rental payments to entities under lease arrangements
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 credit facility
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 credit facility
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
Increase in Prepaid expenses and other assets
Increase in Other non current assets
Increase in reported assets
Increase in client reimbursed receivables
Increase in reported liabilities
Increase in accrued commissions and other employee related benefit payables
Increase in reported liabilities
Deferred tax liabilities
Increase in client reimbursed payables
Net loss
Repositioning charges
Repositioning charges
Repositioning charges
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Shares repurchased
Stock repurchase program
Stock repurchase program
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchase program
Stock repurchase program
Shares repurchased
Shares repurchased
Total required payments under lease
Total required payments under lease
Research and development expense
Research and development cost
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 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 expenses
Research and development expenses
Research and development expense
Research and development expenses
Research and development expenses
Research and development expenses
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Asbestos claims reserves
Total reserves net of the discount
Total reserves net of the discount
Related amount of discount
Total reserves net of the discount
Total reserves net of the discount
Total reserves net of discount
Related amount of discount
Related amount of discount
Total reserves net of discount
Total reserves net of the discount
Total reserves net of the discount
Environmental remediation
Nuclear decommissioning and worker exposure claims
Environmental remediation
Nuclear decommissioning and worker exposure claims
Environmental remediation reserves
Total reserves related to wind down activities
Total reserves related to wind down activities
Non capital costs
Capital costs
Total restoration costs
Total restoration costs
Total restoration costs
Non capital costs
Total non capital costs
Total restoration costs
Total restoration costs
Capital costs
Total restoration costs
Non capital costs
Capital costs
Capital costs
Estimated restoration costs
Estimated total restoration costs
Estimated total restoration costs
Estimated total restoration costs
Estimated total restoration costs
Estimated total restoration costs
Estimated total restoration costs
Estimated total restoration costs
Estimated total restoration costs
Estimated restoration costs
Estimated restoration costs
Non capital costs
Capital costs
Total restoration costs
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs expected to be recognized in corporate for segment reporting
Restructuring and other costs
Restructuring and other costs
Restructuring and related expenses
Restructuring related costs
Restructuring and related expenses
Restructuring charges and asset impairments
Restructuring charges expected to be incurred
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
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
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 expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
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
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Business interruption insurance proceeds
Income before taxes
Revenue since acquisition date
Income before taxes
Income before taxes
Income before taxes
Revenue since acquisition date
Net income
Net income
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Total revenue
Net loss attributable to ADT Corporation
Net loss attributable to ADT Corporation
Net income
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 contracts in which services are transferred
Revenue from contracts in which services are transferred
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from Contract with Customer
Revenue from Contracts with Customers
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred
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 contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Uncollectible lease revenue
Uncollectible lease revenue
Uncollectible lease revenue
Uncollectible lease revenue
Total revenue
Total revenue
Total revenue
Uncollectible lease revenue
Total revenue
Revenue from acquisition
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue expected to be recognized
Revenue expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Net 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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from related parties
Revenue from related parties
Revenue from related parties
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
Total revenue
Total revenue
Total revenue recognized
Total revenue recognized
Total revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue from contract with customer
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
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Percentage of revenue recognized
Percentage of revenue recognized
Percentage of revenue recognized
Percentage of revenue recognized
Percentage of revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized
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 over time contracts
Percentage of revenue recognized under over time contracts
Percentage of revenue recognized under over time contracts
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Upfront fee and equity premium
Revenue recognized
Revenue recognized under license agreement
Revenue recognized under license agreement
Revenue recognized under license agreement
Revenue recognized under license agreement
Revenue recognized under license agreement
Revenue recognized under license agreement
Revenue recognized under license agreement
Total revenue
Total revenue
Total revenue
Total revenue
Earnings from operations
Revenues from related parties
Earnings from operations
Earnings from operations
Earnings from operations
Revenues from related parties
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
Revenues from continuing operations
Total expenses
Total revenues
Total revenues
Total expenses
Total revenues
Total expenses
Total revenues
Total expenses
Total revenues
Total revenues
Total expenses
Total revenues
Net earnings
Net loss attributable to Smiths Medical
Net loss attributable to Smiths Medical
Net loss attributable to Smiths Medical
Net revenues
Total operating expenses
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other income
Revenues and other income
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Increase in revenues
Increase in revenues
Total revenues
Total revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Percentage of theatres
Number of theatres
Increase in revenues
Increase in revenues
Increase in total revenues
Number of theatres
Increase in revenues
Increase in revenues
Percentage of theatres
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Percentage of revenue
Percentage of revenues from Popular
Number of distributors
Number of specialty pharmaceutical distributors
Number of specialty pharmaceutical distributors
Total revenues
Total revenues
Total revenues
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Revenues expected to be recognized
Revenues expected to be recognized
Performance obligation
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Performance obligation
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Performance obligation
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Performance obligation
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Performance obligation
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net loss
Total revenues
Net loss
Net loss
Total revenues
Net loss
Net loss
Total revenues
Revenues requested
Increase in current rates
Transmission capital projects
Requested rate increase
Requested revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenues from Contract with Customer
Revenues from Contract with Customer
Total revenues
Total revenues
Total revenues
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Consolidated net income
Operating income
Operating income
Operating income
Operating income
Operating income
Consolidated net income
Operating income
Operating income
Operating income
Operating income
Consolidated net income
Operating income
Consolidated net income
Consolidated net income
Operating income
Operating income before other items
Operating income before other items
Operating income before other items
Operating income before other items
Operating income before other items
Operating income before other items
Operating income before other items
Operating income before other items
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Proceeds from sale of business
Impairment of assets held for sale
Sales commissions costs
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total net revenue
Percentage of total net revenue
Total sales
Total sales
Concentration risk
Concentration risk
Concentration risk
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total net revenue
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
Percentage of revenue
Percentage of revenue
Percentage of total revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of total revenue
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
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late fees and other ancillary fees
Late fees and other ancillary fees
Servicing fees
Late fees and other ancillary fees
Servicing 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
Late fees and other ancillary fees
Late fees and other ancillary fees
Late fees and other ancillary fees
Severance Costs
Severance expense
Severance expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based award compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation cost
Total share based compensation cost
Total share based compensation cost
Share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Share based compensation expense
Share based compensation expense
Share based compensation expense recognized
Share based compensation expense recognized
Share based compensation expense
Tax benefits from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefits from share based compensation expense
Tax benefits from share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense recognized tax benefit
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
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
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
Antidilutive securities excluded from computation of earnings per share
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
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 payment expense
Share based payment 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
Share based payment expense
Share based payment expense
Total shareholder return of average stock price on grant date
Investment in subsidiaries
Investment in subsidiaries
Cumulative effect of change to earliest year
Shares authorized
Number of shares available for future grants
Shares authorized
Number of shares available for future grants
Shares authorized
Number of shares available for future grants
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for issuance
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Vesting percentage
Percentage of target amount
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of shares outstanding or available for grant related to equity compensation
Shares purchased under ASR
Shares purchased under the ASR
Shares purchased under ASR
Shares purchased under ASR
Shares purchased under ASR
Shares purchased under ASR
Shares purchased under ASR
Shares purchased under ASR
Shares available for grant
Shares available for grant
Shares available for grant
Cash settlements made
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Total consideration
Total consideration
Shares repurchased
Total shares sold related to exercised options
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares tendered by employees to satisfy minimum statutory tax withholding requirements
Shares tendered by employees to satisfy minimum statutory tax withholding requirements
Shares tendered by employees to satisfy minimum statutory tax withholding requirements
Shares withheld and retired out of the Plan
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Shares withheld and retired out of the Plan
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Shares withheld and retired out of the Plan
Payments for tax obligations to taxing authorities
Payments for tax obligations to taxing authorities
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Value of shares withheld
Value of shares withheld
Shares withheld for tax withholding obligations
Value of shares withheld
Shares withheld for tax withholding obligations
Value of shares withheld
Shares withheld for tax withholding obligations
Value of shares withheld
Value of shares withheld
Value of shares withheld
Value of shares withheld
Value of shares withheld
Value of shares withheld
Shares withheld related to exercised options
Shares withheld related to exercised options
Value of shares withheld related to exercised options
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Available balance
Available balance
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Available balance
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Available balance
Available balance
Short term costs
Short term costs
Short term costs
Short term costs
Short term costs
Line of credit borrowings
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
Lease term
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Remediation costs
Total site remediation costs
Special charges
Total spend
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreements
Total spend under the original and amended cloud service agreements
Total spend under the original and amended cloud service agreements
Total spend under the original and amended cloud service agreements
Total spend under the original and amended cloud service agreements
Total spend under the original and amended cloud service agreements
Total spend under the original and amended cloud service agreements
Total spend under the original and amended cloud service agreements
Total spend under the original and amended cloud service agreements
Loss on sale of real estate
Loss on sale of real estate
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Total stock based compensation cost
Stock based compensation expense
Tax benefit recognized 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
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
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based Payment Arrangement
Stock based compensation expense
Share based Payment Arrangement
Cumulative adjustment related to achievement of financial performance metrics
Cumulative adjustment related to achievement of financial performance metrics
Total stock based compensation expense
Total stock based compensation expense
Cumulative adjustments related to achievement of financial performance metrics
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
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
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative 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
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
Cumulative 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
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Total stock based compensation expense
Total stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Weighted average period of recognition
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Total 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
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
Document Period End Date
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total unrecognized compensation expense
Weighted average period for recognition of unrecognized 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 Payment Arrangement
Total stock based compensation expense
Stock based compensation expense
Income tax benefit recognized
Income tax benefit recognized
Stock based compensation expense
Stock based compensation expense
Income tax benefit recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income tax benefit recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income tax benefit recognized
Income tax benefit 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 performance unit awards expense
Stock based performance unit awards expense
Stock based performance unit awards expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Weighted average period for recognition of stock compensation expense
Total stock compensation expense to be recognized related to awards
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation recognized
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock repurchases
Stock repurchased
Stock repurchased and retired
Stock repurchased
Stock repurchased and retired
Stock repurchased and retired
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Total take or pay commitments
Total take or pay commitments
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem Awards
Tax benefit realized for tax deductions from exercises of Tandem 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
Total tax expense
Effective tax rate
Income tax expense
Tax expense related to sale of business
Tax expense
Tax expense related to sale of business
Increase in valuation allowance
Valuation allowance
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Time deposits with future contractual maturities
Time deposits with future contractual maturities
Time deposits with future contractual maturities
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade 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 the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Trade accounts receivable sold under the factoring arrangements
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total trading revenues
Total revenues
Total revenues
Total trading revenues
Total revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total revenues
Total trading revenues
Total revenues
Total trading revenues
Total revenues
Total trading revenues
Total revenues
Transaction and integration costs
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction costs
Transaction costs
Goodwill acquired
Transaction costs
Transaction costs
General and administrative expense
General and administrative expense
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition and divestiture activities
Acquisition and divestiture activities
Acquisition and divestiture activities
Acquisition and divestiture activities
Acquisition and divestiture activities
Acquisition and divestiture activities
Acquisition and divestiture activities
Transaction costs related to acquisition and divestiture activities
Transaction costs related to acquisition and divestiture activities
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction fees and expense
Transaction fees and expense
Transaction fees and expense
Transaction fees and expense
Transaction fees and expense
Transaction fees and expense
Transaction fees and expenses
Transaction fees and expenses
Transaction fees and expenses
Transition and severance costs
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees
Transition service fees earned
Treasury shares
Treasury shares
Treasury shares
Unvested restricted common stock awards
Treasury shares
Treasury shares
Treasury shares
Unvested restricted common stock awards
Treasury shares
Treasury shares
Treasury shares
Unvested restricted common stock awards
Total treated water charge
Total treated water charge
Total treated water charge
Unamortized compensation expense
Period for recognition of 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 discount and debt issuance costs
Unamortized debt issuance costs
Unamortized debt discount and debt issuance costs
Unamortized debt discount and debt issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue
Unbilled revenue included in accounts receivable
Unbilled revenue
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue included in accounts receivable
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue included in accounts receivable
Unbilled revenue
Unbilled revenue
Unbilled revenue
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows
Undiscounted cash flows
Undiscounted cash flows
Undiscounted cash flows
Total undiscounted lease liabilities
Total undiscounted lease liabilities
Total undiscounted lease liabilities
Total undiscounted payments for leases commencing in fiscal year 2022
Weighted average expected lease term
Total undiscounted payments for leases commencing in fiscal year 2022
Total undiscounted payments for leases commencing in fiscal year 2022
Weighted average expected lease term
Expected lease term
Total undiscounted payments for lease component commencing in fiscal year 2023
Undistributed earnings from subsidiaries
Undistributed earnings from subsidiaries
Undistributed earnings from subsidiaries
Weighted average period of recognition
Total unearned compensation related to restricted shares
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments related to investments in qualified affordable housing funds
Unfunded commitments related to investments in qualified affordable housing funds
Total unit based compensation expense
Unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Unit based compensation expense
Percentage of units granted
Percentage of units granted
Percentage of units earned
Percentage of units earned
Percentage of units granted based on attainment of performance targets
Percentage of units granted
Percentage of units granted
Units Outstanding
Units Outstanding
Units Outstanding
Units Outstanding
Units Outstanding
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gains recorded in AOCI
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on equity securities
Unrealized gains recorded in AOCI
Unrealized gain recognized in other comprehensive income
Unrealized loss on long term available for sale debt securities
Unrealized gain on long term available for sale debt securities
Unrealized loss on long term available for sale debt securities
Unrealized gain on long term available for sale debt securities
Unrealized gain recognized in AOCI
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized losses on long term available for sale debt securities
Unrealized losses on long term available for sale debt securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
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
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Total unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period of recognition
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
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period of recognition
Total unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Total unrecognized compensation cost
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
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
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
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
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
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
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
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
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost
Unrecognized compensation cost related to nonvested awards
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of 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
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to share based compensation awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to share based compensation awards
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to share based compensation awards
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
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
Weighted average period for recognition of unrecognized compensation cost
Total 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
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
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
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
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
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
Total 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
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
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
Unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock options
Total unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which cost is expected to be recognized
Total unrecognized compensation cost
Weighted average period over which cost is expected to be recognized
Total unrecognized compensation 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 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 related to unvested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
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 related to unvested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
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 restricted stock awards
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Total unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested restricted stock units
Total unrecognized compensation cost related to unvested restricted stock units
Total unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Total unrecognized compensation cost related to unvested restricted stock units
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested restricted stock units
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested restricted stock units
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested restricted stock units
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 restricted stock units
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
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 of recognition
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Total unrecognized compensation cost
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 remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
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
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs
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
Unrecognized compensation costs
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation costs
Unrecognized compensation costs
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
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
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 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 for recognition of 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 for recognition of 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 for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Total unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Total unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Total unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Total unrecognized compensation expense
Total 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
Unrecognized compensation expense
Total unrecognized compensation expense
Weighted average remaining vesting period
Total unrecognized compensation expense
Weighted average remaining vesting period
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 for recognition of 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 for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation
Unrecognized compensation related to unvested awards
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
Unrecognized compensation related to unvested awards
Weighted average period for recognition
Unrecognized compensation related to unvested awards
Weighted average period for recognition
Weighted average period for recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized cost related to nonvested awards
Unrecognized compensation cost
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period for recognition
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period for recognition
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period for recognition
Unrecognized equity based compensation
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period for recognition of unrecognized equity compensation expense
Unrecognized equity compensation expense
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
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 tax benefits
Unrecognized tax benefits
Weighted average period for recognition of unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period for recognition of unrecognized pre tax compensation expense
Weighted average period for recognition of unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition of unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period 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
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 related to nonvested stock options
Weighted average period for recognition of unrecognized pretax compensation cost
Unrecognized pretax compensation cost related to nonvested stock options
Unrecognized revenue from future free spirit award redemptions and sale of mileage credits
Unrecognized revenue from future free spirit award redemptions and sale of mileage credits
Unrecognized revenue from future free spirit awards
Unrecognized revenue from future free spirit awards
Unrecognized revenue from future free spirit awards
Unrecognized revenue from future free spirit awards
Unrecognized revenue
Unrecognized revenue
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Weighted average period over which unrecognized stock based compensation expense will be recognized
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period over which unrecognized stock based compensation expense will be recognized
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period over which unrecognized compensation expense will be recognized
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unsatisfied performance obligations
Remaining performance obligation
Remaining performance obligation
Unsatisfied performance obligations
Unused bank credit lines
Unused capacity
Unused capacity
Unvested options
Aggregate unrecognized compensation expense
Total upfront consideration
Issuance of common stock
Valuation allowances
Valuation allowance increase
Valuation allowances increase
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses related to former bank premises
Valuation expenses related to former bank premises
Total value of 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 payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Vendor financing payables
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Vendor financing payables
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Vendor financing payables
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Vendor financing payables
Vendor financing payables
Accounts payable and accrued liabilities
Vendor receivables
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Capitalized inventory
Capitalized inventory
Capitalized inventory
Capitalized inventory
Capitalized inventory
Capitalized inventory
Percentage of warrants 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
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Total withheld refunds
Total withheld refunds
Write downs to fair value for loans sold to the Purchasers with a fair value lower than par
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Unamortized premiums and discounts
Unamortized premiums and discounts
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts
Weighted average period of recognition
Unrecognized compensation expense
Preferred interest
Preferred interest
Line of credit facility
Number of states in which entity operates
Cash consideration
Townsquare to accumulated deficit
Accumulated deficit
including transaction costs
Number of vehicles recalled
Maximum cash payments
Number of semi annual installments
Number of equal tranches
Ownership interest
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Unbilled services
Unbilled services
Increase in unbilled services
Unbilled services
Increase in unbilled services
Increase in unbilled services
Unbilled services
Increase in unbilled services
Increase in unbilled services
Trade names and trademarks
Write off of remaining value of NorthStar trade name
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Trade Receivables
Trade Receivables
Trade Receivables
Trade 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
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
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
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit losses
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
allowance for doubtful accounts
allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit losses
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 doubtful accounts
Allowance for doubtful accounts
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 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 credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for doubtful accounts
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 credit losses
Allowance for credit losses
Allowance for 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 expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected credit losses
Allowance for expected 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
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
Increase in net contract liabilities
Change in net contract assets
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
Provision for expected credit losses
Allowances for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
Trade accounts receivables
Trade accounts receivable
Trade accounts receivable
Trade accounts receivables
Trade accounts receivables
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Payment terms
Payment terms
Payment terms
Payment terms
Payment terms
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
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and 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
Trade and notes receivables
Trade and notes receivables
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade letters of credit
Trade letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Amortization period
Amortization period
Amortization period
Amortization period
Finite lived intangible assets
Estimated useful lives of intangible assets
Amortization period
Discount rate
Royalty rate
Royalty rate
Discount rate
Accumulated amortization
Accumulated amortization
Accumulated amortization
accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Useful life
accumulated amortization
accumulated amortization
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Amortization period
Amortization period
Amortization period
Amortization period
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
Impairment of property
Impairment of property
Impairment of property
Impairment of property
Impairment of property
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
Trade receivables third party and affiliates
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
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Allowance for doubtful accounts
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 factored throughout the fiscal year
Trade receivables factored throughout the fiscal year
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables
Trade receivables
Trade receivables
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables outstanding period
Trade receivables outstanding period
Trade receivables net of reserves
Trade receivables net of reserves
Unbilled revenue
Unbilled revenue
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
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 uncollectible accounts
Allowance for uncollectible accounts
Trade receivables
Allowance for uncollectible accounts
Trade receivables
Allowance for uncollectible accounts
Collection term
Allowance for credit loss
Allowance for credit loss
allowance for credit loss
Allowance for credit loss
Allowance for credit loss
allowance for credit loss
allowance for credit loss
Allowance for credit loss
allowance for credit loss
Allowance for credit loss
Allowance for credit loss
allowance for credit loss
allowance for credit loss
allowance for credit loss
Allowance for credit loss
allowance for credit loss
allowance for credit loss
Allowance for credit loss
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for credit losses
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
net of allowance for doubtful accounts of $4
net of allowance for doubtful accounts of $2
net of allowance for doubtful accounts of $4
net of allowance for doubtful accounts of $26
net of allowance for doubtful accounts of $4
net of allowance for doubtful accounts of $361 and $449
net of allowance for doubtful accounts of $3
net of allowance for doubtful accounts of $5
net of allowance for doubtful accounts of $3
net of allowance for doubtful accounts of $5
net of allowance for doubtful accounts of $5
net of allowance for doubtful accounts of $4
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
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 trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for credit losses
Allowance for credit losses
Trade receivables
Allowance for credit losses
Trade receivables
Allowance for credit losses
Trade receivables
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Payment term
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities as a reduction to gross revenue
Trade spending activities as a reduction to gross revenue
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trademark license agreement term
Amortization period
Amortization period
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Trademarks and trade names
Useful life
Useful life
Useful life
Useful life
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Amortization period
Amortization period
Amortization period
Amortization period
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Indefinite lived intangible assets
Trademarks acquired
Trademarks acquired
Useful life
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives of customer relationships
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible assets
Accumulated impairment losses
Accumulated impairment losses
Useful life
Weighted average useful life
Weighted average useful life
Weighted average remaining amortization period
Carrying amount of tradenames
Tradenames with carrying amount
Tradenames with carrying amount
Carrying amount of tradenames
Tradenames with carrying amount
Carrying amount of tradenames
Carrying amount of tradenames
Tradenames with carrying amount
Carrying amount of tradenames
Fair value of tradenames
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 and outstanding
Proceeds from issuance of common stock
Number of shares issued and outstanding
Number of shares issued and outstanding
Number of shares issued and outstanding
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued and outstanding
Proceeds from issuance of common stock
Number of shares issued and outstanding
Number of shares issued and outstanding
Number of shares issued and outstanding
Number of shares issued and outstanding
Proceeds from issuance of common stock
Trading gains and changes in deferred compensation liability and expense
Net unrealized gain on trading securities
Unrealized gains on trading securities
Unrealized gains on trading securities
Unrealized gain on trading securities
Unrealized gain on trading securities
Unrealized gains on trading securities
Unrealized gains on trading securities
Unrealized gains on trading securities
Unrealized gains on trading securities
Market adjustment for trading gains and losses recognized in realized gain
Number of trading securities
Market adjustment for trading gains and losses recognized in realized gain
Market adjustment for trading gains and losses recognized in realized gain
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Unrealized gains on investment securities held at period end
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets pledged to creditors
Trading account assets
Trading account assets
Trading account assets
Trading account assets pledged to creditors
Trading account assets
Trading account assets
Trading account assets
Trading account assets
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
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
Inventory at lower of cost or net realizable value
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 at fair value
Trading investments at fair value
Trading investments at fair value
Trading investments at fair value
Trading investments at fair value
Trading investments at fair value
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Trading securities
Trading securities
Trading securities
Trading securities
Fair value of trading securities
Fair value of trading securities
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities
Trading securities pledged to the National Securities Clearing Corporation
Trading securities pledged to the National Securities Clearing Corporation
Trading securities pledged to the Options Clearing Corporation
Trading securities pledged to the Options Clearing Corporation
Trading securities
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities
Trading securities pledged to the Options Clearing Corporation
Trading securities pledged to the Options Clearing Corporation
Trading securities
Trading securities
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Vesting period
Number of stock options granted
Interest rate above LIBOR
Interest rate above LIBOR
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maturity date
Maturity date
Maturity date
Maturity date
Debt instrument
Debt instrument
Basis spread on variable rate
Quarterly installment repayments
Debt instrument
Interest rate above LIBOR
Interest rate above LIBOR
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Warrants to acquire equity method investments
Debt instrument
Discount rate
Quarterly installment repayments
Quarterly installment repayments
Warrants to acquire equity method investments
Percentage of PSUs granted
Prepayment of debt
Prepayment penalty and breakage costs
Principal amount
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
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Retrocession protection term
Retrocession protection term
Leverage ratio
Maximum borrowing capacity
Percentage of EBITDA for incremental loans
Percentage of EBITDA
Maximum borrowing capacity
Leverage ratio
Percentage of consolidated EBITDA for incremental loans
Maximum borrowing capacity
Leverage ratio
Senior secured net leverage ratio
Percentage of EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Senior secured net leverage ratio
Percentage of EBITDA
Percentage of EBITDA
Additional borrowing capacity
Net leverage ratio
Transaction expected to be completed
Remaining performance obligation
Remaining performance obligation
Transaction price allocated to future performance obligations
Remaining performance obligation
Remaining performance obligation
Transaction price allocated to future performance obligations
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
Performance obligation
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 from remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
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 included in deferred revenues and income
Deferred revenue 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
Integration related costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Integration and restructuring costs
Integration and restructuring
Integration and restructuring expense
Integration and restructuring
Transaction and integration costs
Integration and restructuring costs
Integration and restructuring costs
Transaction and integration costs
Transaction and integration costs
Integration and restructuring costs
Transaction and integration costs
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring 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
Percentage of revenue
Percentage of revenue
Ownership percentage
Transaction consideration
Transaction costs allocated to the liability component
Transaction costs allocated to the liability component
Transaction costs allocated to liability component
Debt instrument
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Revenue from related parties
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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Offering costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs attributable to equity component
Transaction costs attributable to equity component
Transaction costs
Transaction costs
Transaction costs attributable to equity component
Transaction costs
Debt instrument
Debt instrument
Transaction costs attributable to equity component
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Fair value of the notes
Fair value of the notes
Fair value of the notes
Fair value of the notes
Debt instrument
Debt instrument
Fair value of the notes
Debt instrument
Fair value of the notes
Fair value of the notes
Debt instrument
Debt instrument
Fair value of the notes
Debt instrument
Fair value of the notes
Debt instrument
Debt instrument
Fair value of the notes
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Transaction costs
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Effective interest rate
Debt instrument
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
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
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
Transaction costs
Transaction costs charged to expense related to acquisition
Transaction costs charged to expense related to acquisition
Transaction costs charged to expense related to acquisition
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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
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
Percentage of equity interest sold
Gain on sale of equity interest
Ownership percentage
Percentage of equity interest sold
Ownership percentage
Transaction costs
Gain on sale of equity interest
Transaction costs
Percentage of ownership interest sold
Percentage of interest sold
Net gain on sale of equity interest
Transaction costs allocated to embedded conversion feature
Transaction costs allocated to embedded conversion feature
Transaction costs allocated to embedded conversion feature
Transaction costs
Transaction costs allocated to embedded conversion feature
Transaction costs allocated to liability 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
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 related to the Symantec Asset Purchase
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs related to asset acquisition
Transaction costs related to asset acquisition
Number of units acquired
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Effective interest rate
Transaction costs
Transaction costs related to the liability component
Transaction costs related to the liability 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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Other offering costs
Non cash deferred underwriting fees
Net underwriting fee
Net underwriting fee
Other offering costs
Non cash deferred underwriting fees
Other offering costs
Non cash deferred underwriting fees
Net underwriting fee
Net 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
Transaction expenses
Transaction expenses
Transaction expenses
Transaction fees
Transaction fees paid out of proceeds received
Transaction gains
Transaction gains
Transaction gains
Net gain on derivatives
Net gain on derivatives
Net gains from transactions denominated in foreign currencies as well as derivatives
Transaction gains and losses arising from transactions denominated in foreign currencies as well as derivatives
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Transaction gains and losses arising from transactions denominated in foreign currencies
Foreign currency transaction gains
Foreign currency transaction gains
Transaction gains from transactions denominated in foreign currencies
Transaction gains from transactions denominated in foreign currencies
Foreign currency transaction gains
Transaction gains from transactions denominated in foreign currencies
Transaction gains from transactions denominated in foreign currencies
Transaction gains from transactions denominated in foreign currencies
Transaction gains from transactions denominated in foreign currencies
Foreign currency transaction gains
Transaction gains from transactions denominated in foreign currencies
Transaction gains from transactions denominated in foreign currencies
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 hedged using cross currency swaps and foreign currency denominated debt
Aggregate amount of net investment in foreign subsidiaries hedged using cross currency swaps and foreign currency denominated debt
Aggregate amount of net investment in foreign subsidiaries hedged using cross currency swaps and foreign currency denominated debt
Transaction gains and losses
Transaction gains and losses
Transaction gains
Transaction gains
Transaction gains
Net transaction losses
Transaction gains
Transaction gains
Transaction gains
Transaction price allocated to remaining service performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Number of warrants exercised
Warrants outstanding
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Transactional foreign currency gains included in the Consolidated Statements of Income
Repurchase of accounts receivable
Repurchase of accounts receivable
Cash consideration
Fair value of assets swapped
Weighted average useful life
Amortization period of intangible assets
Contractual rights in place
Amortization period
Amortizable intangible assets
Payments to acquire businesses
Cash consideration
Consideration transferred
Contractual rights in place
Number of operating segments
Transaction costs
Transaction costs
Transaction costs
Accrued compensation expense
Accrued compensation expense
Accrued compensation expense
Shares issued under the plan
Accrued compensation expense
Shares outstanding
Share based compensation expense
Share based compensation expense
Aggregate value of transactions
Number of PPSUs monetized
Number of PPSUs monetized
Annual management fee
Management fees paid
Payments to acquire businesses
Repayments of debt
Net cash and cash equivalents
Net sales
Number of employees transferred
Transfer to purchase respective interests
Basis spread on variable rate
Transfers into Level 3
Transfers into Level 3
Transfers to Level 3
Transfers to Level 3
Transfers to Level 3
Transfers to Level 3
Transfers to Level 3
Transfers to Level 3
Transfers to 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 wells in which royalty interest or mineral interest is the result of drilling or participating in
Number of horizontal wells
Number of wells in which royalty interest or mineral interest is a part of
Number of horizontal wells
Number of wells in which royalty interest or mineral interest is the result of drilling or participating in
Number of horizontal wells
Transfers of commodity contract derivatives from Level 3 to Level 2
Transfers of equity contract derivatives from Level 3 to Level 2
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 3 to Level 2
Transfers of Long term Debt
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 of Securities sold
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of structured notes from Level 3 to Level 2
Transfers of structured notes 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
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
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Purchase limit
Purchase limit
Total restructuring costs
Total restructuring costs
Transformation Agreement
Transformation Agreement
Settlement of litigation matters
Settlement of litigation matters
Percentage of revenue
Total revenues
Total revenues
Total revenues
Total revenues
Expected revenue
Expected revenue
Expected revenue
Revenue from Contract with Customer
Total revenue
Total revenue
Total revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Total revenue
Revenue from Contract with Customer
Transition assets securitized
Transition assets securitized
Transition assets securitized
Transition assets securitized
Provisional tax adjustment
Transition tax expense
Transition tax
Compensation related payments
Transition payments
Assumed debt
Transition related costs
Assumed debt
Contingent consideration
Cash consideration
Consideration transferred
Transition related costs
Transition related costs
Transition services
Transition services
Transition services term
Transition services
Transition tax expense
Transition tax expense
Transition tax liability
Number of operating segments
Intercompany expenses for services provided by the business lines
Intercompany expenses for services provided by business lines
Intercompany expenses for services provided by the business lines
Intercompany expenses for services provided by the business lines
Intercompany expenses for services provided by business lines
Intercompany expenses for services provided by business lines
Intercompany expenses for services provided by business lines
Intercompany expenses for services provided by business lines
Reduction in base salary
Reduction in base salary
Number of parks closed
Number of parks closed
Maximum period of marketing authorization
Number of member states
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation adjustment
Translation adjustment
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Tax effect on translation adjustment
Tax effect on translation adjustment
Tax effect of translation adjustment
Tax effect on translation adjustment
Tax effect on translation adjustment
Tax effect on 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
Currency transaction gains
Currency transaction gains
Currency transaction gains
Currency transaction gains
Currency transaction gains
Currency transaction gains
Income taxes on translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Income taxes on translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments
Translation gain on derivative instruments
Income taxes on 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
Income tax benefit on translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Translation loss on derivative instruments
Income tax benefit on translation loss on derivative instruments
Requested rate increase
Requested increase in annual transmission revenue
Increase in annual transmission revenue
Capital contributions
Capital contributions
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
Percentage of debt to total capitalization
Contributions by Employer
Term of contract
Term of contract
Estimated useful lives of transportation equipment
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Revenues from acquisition
Net loss
Percentage of air traffic liability
Percentage of air traffic liability
Operating lease
net of cash received
Aggregate fair value of available for sale securities in an unrealized loss position
Accrued interest income
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Treasury common stock
Debt instrument
Face amount
Face amount
Increase in interest rate
Minimum annual rate
Debt instrument term
Face amount
Face amount
Face amount
Debt instrument term
Face amount
Face amount
Debt instrument
Face amount
Debt instrument term
Face amount
Face amount
Debt instrument
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Face amount
Debt instrument face amount
Debt instrument face amount
Debt instrument
Treasury securities maturities
Treasury securities
Maturity period
Treasury securities
Treasury securities
Maturity period
Treasury securities
Maturity date
Treasury securities
Maturity period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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
Authorized amount
Authorized 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
Treasury stock
Treasury stock
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock
Treasury stock
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Stock repurchase program
Stock repurchase program
Purchase of common stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Number of shares 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
Cost basis of shares surrendered to satisfy tax withholding obligations
Treasury stock
Treasury stock surrendered to satisfy tax withholding obligations
Treasury stock surrendered to satisfy tax withholding obligations
Cost basis of shares surrendered to satisfy tax withholding obligations
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock repurchased
Treasury Stock
Increase in stock repurchase program
Increase in authorized amount
Aggregate authorization for share repurchases since initiation of the program
Increase in stock repurchase program
Stock repurchase program
Stock repurchase program
Increase in authorized amount
Authorized amount of repurchase
Authorized amount of repurchase
Stock repurchase program
Variable interest rate
Variable interest rate
Debt securities with contractual maturities within one year
Debt securities with contractual maturities within one year
Debt securities
Debt securities with contractual maturities within one year
Debt securities with contractual maturities within one year
Debt securities with contractual maturities within one year
Debt securities
Debt securities
Restricted and non restricted marketable investment securities
Debt securities
Number of shares issued in transaction
Proceeds from sales of investment securities
Available for sale 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 related to available for sale investment securities
Accrued interest receivable
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Accrued interest receivable related to available for sale 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
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Accrued interest receivable related to available for sale investment securities
Accrued interest receivable related to available for sale investment securities
Accrued interest receivable related to available for sale investment securities
Proceeds from call and sales of investment securities
Proceeds from calls and sales of investment securities
Accrued interest receivable related to available for sale investment securities
Accrued interest receivable related to available for sale investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Maximum borrowing capacity
Payments for revolving credit facility
Payments for revolving credit facility
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support 2 payments
Payments for revolving credit facility
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for revolving credit facility
Payments for unsettled investment purchases
Net payable related to unsettled investment purchases
Treasury 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
Shares received in transaction
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from call and sales of investment securities
Proceeds from call and sales of investment securities
Proceeds from sales of investment securities
Proceeds from calls and sales of investment securities
Proceeds from calls and sales of investment securities
Fair value of debt
Convertible notes
Fair value of convertible notes
Fair value of convertible notes
Fair value of convertible notes
Number of investment positions with unrealized losses
Number of investment positions with unrealized losses
Tax withholding obligations related to share based compensation
Tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations
Tax withholding obligations related to share based compensation
Tax withholding obligations related to share based compensation
Tax withholding obligations related to share based compensation
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 shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares at cost
Treasury shares at cost
Treasury shares at cost
Treasury shares at cost
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares at cost
Treasury shares at cost
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 shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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
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 pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
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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 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 shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
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Treasury shares
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Treasury shares
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Treasury shares
Treasury shares
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Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
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Treasury shares
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Treasury shares
Treasury shares
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Treasury shares
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Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
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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 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
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Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
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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 shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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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 Common stock and Class B
Treasury stock Common stock and Class B
Treasury stock Common stock and Class B
Treasury stock Common stock and Class B
Treasury stock
Treasury stock Common stock and Class B
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock Common stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock voting
Treasury stock Common stock voting
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
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
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
Treasury stock
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Treasury stock
Treasury stock
Treasury stock
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
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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
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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
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Treasury stock
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Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
Treasury stock issued to the 401 stock purchase plan
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Treasury stock purchases not settled until April 2022
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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
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Proceeds from issuance of convertible preferred stock
Treasury stock
Treasury stock
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
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock—at cost
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock—at cost
Treasury stock—at cost
Treasury stock—at cost
Treasury voting common stock
Treasury voting common stock
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Treasury—common stock shares
Number of warrants issued
Number of warrants issued
Warrant term
Partnership interest
Partnership interest
Partnership interest
Partnership interest
Face amount
Interest rate
Ownership percentage
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of cases
Number of cases
Number of cases
Number of cases
Number of remaining Generic Manufacturers
Amount of waiver to terminate agreement
verdict amount
verdict amount
Litigation settlement
Liability for dishonest assistance
Liability for dishonest assistance
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Percentage of penalty assessed
Percentage of penalty assessed
Percentage of penalty assessed
Incremental exposure
Incremental exposure
Incremental exposure
Incremental exposure
Number of phases
Number of counties
Number of cases pending
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Reinsurance coverage
Percentage of reinsurance coverage
Reinsurance coverage
Reinsurance coverage
Percentage of reinsurance coverage
Reinsurance coverage
Reinsurance coverage
Business acquisition date
Number of AM radio stations
Number of owned and operated local television stations
Number of AM radio stations
Number of television stations owned
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 loss
Repayments of debt
Aggregate principal amount
Principal amount
Contributions to noncontrolling interests
Contributions to noncontrolling interests
Contributions to noncontrolling interests
Percentage of earnings exceeding authorized return on common equity
Percentage of earnings in excess of authorized ROE
Percentage of earnings in excess of authorized ROE
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Payments to Acquire Businesses
Ownership interest acquired
Number of shares authorized
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Percentage of business written by Trinity
Number of markets
Number of languages
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of restaurants
Number of restaurants
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of hotels
Number of rental properties
Number of travel activities and experiences
Number of restaurants
Number of rental properties
Number of restaurants
Number of airlines
Number of cruises
Number of travel activities and experiences
Number of hotels
Number of airlines
Number of hotels
Number of restaurants
Number of rental properties
Number of cruises
Number of travel activities and experiences
Number of restaurants
Number of airlines
Number of travel activities and experiences
Number of rental properties
Number of cruises
Number of hotels
Number of hotels and other accommodations
Number of hotels and other accommodations
Average monthly unique visitors
Sales of a single unit
Sales of a single unit
Total revenues
Number of states in which entity is licensed
Unamortized discount
Debt outstanding
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
Estimated future employer contributions
Estimated future employer contributions in next fiscal year
Estimated future employer contributions
Estimated future employer contributions in next fiscal year
Other income
Other income
Number of employees
Number of table games
Number of hotel rooms
Number of slot machines
Number of customers affected
Number of customers affected
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Number of hotel rooms
Number of poker tables
Number of table games
Number of slot machines
Number of rooms
Number of table games
Number of slot machines
Number of on site hotels
Number of poker tables
Number of collective bargaining agreements
Number of table games
Number of hotel rooms
Number of slot machines
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
Troubled Debt Restructuring
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructuring
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructuring
Allowance for loan losses
Troubled Debt Restructuring
Allowance for loans receivable
Allowance for Troubled Debt Restructurings
Troubled Debt Restructuring
Troubled Debt Restructuring
Allowance for loans receivable
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructurings defaulted
Outstanding balance of defaulted loans
Troubled debt restructurings defaulted
Outstanding balance of defaulted loans
Outstanding balance of purchased loans defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Outstanding balance
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Outstanding balance
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt defaulted
Troubled debt defaulted
Troubled debt restructurings defaulted
Troubled debt defaulted
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Debt instrument
Capital conservation buffer
Period of past due payment of principal and interest
Stated interest rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Contributions by Employer
Contributions by Employer
Maximum percentage of cash compensation
Maximum percentage of cash compensation
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Cash paid for rights to certain merchant banking relations
Valuation period
Outstanding balance
Stock based compensation
Upfront payment
Number of shares acquired
Fair value of shares acquired
Cash consideration
Potential earn out payment
Potential earn out payment
Upfront payment
Number of shares acquired
Cash consideration
Fair value of shares acquired
Potential earn out payment
Cash consideration
Fair value of shares issued
Number of shares issued
Upfront payment
Fair value of shares acquired
Cash consideration
Potential earn out payment
Fair value of shares acquired
Shares issued
Fair value of shares acquired
Fair value of shares acquired
Fair value of shares acquired
Shares issued
Potential earn out payment
Fair value of shares acquired
Cash consideration
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Proceeds from issuance of common equity securities
Proceeds from issuance of common equity securities
Preferred securities
Basis spread on variable rate
Basis spread on variable rate
Preferred securities
Repurchase of preferred securities
Repurchase of common securities
Cumulative Quarterly Income Preferred Securities
Principal amount
Aggregate liquidation preference
Aggregate liquidation preference
Aggregate liquidation preference
Aggregate liquidation preference
Debentures issued
Debt securities
Distributions to holders of preferred securities
Dividends on trust common securities
Distributions to holders of preferred securities
Number of Trust Shares Issued and Redeemed
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 by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust assets held or managed by First American Trust
Trust deed note collateralized by land and buildings
Fixed interest rate
Trust deed note due date
Trust deed note collateralized by land and buildings
Trust deed note due date
Trust deed note
Trust deed note
Fixed interest rate
Fixed interest rate
Trust deed note
Trust deed note
Trust deed note due date
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust held assets
Trust held assets
Trust held assets
Trust held assets
Trust preferred securities floating rate above three month LIBOR rate
Trust preferred securities floating rate above three month LIBOR rate
Trust preferred securities floating rate above three month LIBOR rate
floating rate above three month LIBOR rate
Fixed interest rate above three month LIBOR rate
Fixed interest rate above three month LIBOR rate
Fixed interest rate above three month LIBOR rate
Ownership interest
Ownership interest
Total assets
Interest rate
Interest rate
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership interest
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership interest
Ownership percentage by noncontrolling owners
Number of tenants
Lease term
Ownership percentage by noncontrolling owners
Lease term
Ownership percentage by noncontrolling owners
Number of tenants
Ownership percentage by noncontrolling owners
Payments to acquire equity method investments
Ownership percentage
Proceeds from sale of joint venture
Payments to acquire equity method investments
Proceeds from sale of joint venture
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Proceeds from sale of joint venture
Ownership percentage
Proceeds from sale of joint venture
Ownership percentage
Proceeds from sale of joint venture
Payments to acquire businesses
Payments to acquire businesses
Proceeds from sale of joint venture
Payments to acquire businesses
Payments to acquire equity method investments
Proceeds from sale of joint venture
Conversion of preferred stock
Preferred stock converted
Grant amount
Grant amount
Grant amount
Grant amount
Distributions to general partner interest holders
Distributions to general partner interest holders
Number of employees
Number of facilities
Number of facilities
Cash paid to acquire business
Cash consideration
Percentage of ownership interest acquired
Cash paid
Cash acquired
Cash paid
Cash paid
Cash consideration
Total acquisition costs
Acquisition related costs
Total acquisitions
Total acquisition costs
Acquisition related costs
Total acquisitions
Total acquisitions
Deposits in bank outside of SSRCF to secure letters of credit
Deposits in bank outside of SSRCF to secure letters of credit
Deposits in bank outside of SSRCF to secure letters of credit
Deposits in bank outside of SSRCF to secure letters of credit
Deposits in bank outside SSRCF to secure letters of credit
Deposits in bank outside SSRCF to secure letters of credit
Percentage of interest 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 regulated subsidiaries amortizing EADIT and crediting customers
Number of opt out actions pending
Number of opt out actions dismissed
Purchase price
Number of self storage facilities acquired
Number of unconsolidated joint ventures
Number of joint ventures consolidated
Number of lawsuits seeking class and collective action treatment
Number of proceedings settled
Number of defaults
Gain on sale of storage facilities
Number of properties sold
Number of properties sold
Gain on sale of properties
Number of facilities closed
Number of retail stores closed
Number of stores scheduled to close
Number of stores scheduled to close
Number of aircraft delivered
Number of lawsuits
Number of shares authorized
Number of loans
Number of loans
Number of mortgage loans subject to increase over term of loans
Percentage of award vesting
Percentage of award vesting
Number of consecutive trading days
Number of consecutive trading days
Number of aircraft delivered
Number of loans
Number of mortgage loans subject to increase over term of loans
Number of loans
Number of loans
Number of mortgage loans subject to increase over term of loans
Number of loans
Number of mortgage loans subject to increase over term of loans
Number of mortgage loans subject to increase over term of loans
Number of loans
Number of properties classified as held for sale
Number of cases pending
Number of cases pending
Number of state courts
Escrow deposit
Escrow deposit
Percentage of awards vesting on third anniversary of grant date
Percentage of awards vesting on third anniversary of grant date
Number of mortgage loans subject to increase over term of loans
Number of loans
Number of loans
Number of real estate properties
Number of risk tranches used in evaluating servicing rights for impairment
Cash consideration
Number of aircraft delivered
Number of securitized warehouses
Number of loans converted to term loans
Conversion of debt
Conversion of debt
Conversion of debt
Number of loans converted to term loans
Conversion of debt
Number of loans converted to term loans
Number of California agencies
Number of California agencies
Number of IPPs
Number of IPPs
Initial lease term
Initial lease term
Number of OTBs closed
Number of solar PV facilities
Number of solar PV facilities
Net cash consideration
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of lawsuits
Number of cases pending
Number of additional fatalities
Number of lawsuits filed
Number of putative class actions stayed
Number of putative class actions stayed
Number of putative class actions stayed
Number of additional subrogated insurers
Damages sought
Number of agreements
Number of agreements
Number of alternate letter of credit facilities
Number of alternate letter of credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of peptides
Number of inhibitors
Cash and cash equivalents
Number of bank certificates of deposit investment
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Risk Advisor commissions received
Risk Advisor commissions earned
Risk Advisor commissions earned
Number of lawsuits
Number of cases pending
Number of cases pending
Number of cases
Number of cases retried
Number of claims relating to alleged violations of permit provisions
Number of clients
Number of clients
Loans defaulted
Number of loans modified in a TDR
Number of complaints brought
Asset position
Liability position
Number of consolidated cases
Number of current members of board of directors
Number of customers accounted for 10% or more of outstanding accounts receivable within the last two years presented
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
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Debt instrument
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Dividends declared
Dividends declared
Number of employees fatally injured
Concentration risk
Concentration risk
Fair value of equity method investments
Fair value of equity method investments
Outstanding balance
Interest rate
Number of facilities with interest rate between 0.00% and 2.46%
Interest rate
Number of facilities with interest rate between 0.00% and 2.67%
Outstanding balance
Interest rate
Interest rate
Outstanding balance
Number of facilities with interest rate between 0.00% and 4.41%
Number of financial institutions
Concentration risk
Concentration risk
Concentration risk
Number of financial institutions
Number of financial institutions managed cash and cash equivalents
Concentration risk
Concentration risk
Concentration risk
Restructuring charges
Restructuring charges
Inventory repurchases
Insurance recovery
Dividend rate
Number of former employees
Number of former employees
Number of former sales employees
Number of formerly owned businesses
Number of derivative instruments
Notional amount
Purchase of preferred shares
Number of ground leases
Number of lawsuits
Number of investments valued at acquisition price
Number of patents infringed upon
Number of patents infringed upon
Number of patents infringed upon
Damages awarded
Damages awarded
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits
Number of plaintiffs
Number of plaintiffs
Number of leases accounted for as direct financing leases
Number of leases renewed
Number of leases with new tenants
Number of properties
Number of properties
Number of leases
Number of properties
Number of loan agreements
Number of loan agreements
Number of loan agreements
Number of loans receivable repaid
Loans receivable
Maximum quantifiable contingent liability
Aggregate collateral based reserves
Aggregate collateral based reserves
Number of loans defaulted
Number of loans defaulted
Maximum quantifiable contingent liability
Aggregate collateral based reserves
Aggregate collateral based reserves
Number of loans defaulted
Aggregate specific reserves
Aggregate specific reserves
Number of managing directors
Number of members of putative class
shares authorized
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Mortgage notes
Number of non employee directors elected to receive cash in lieu of the stock
Number of non employee directors elected to receive cash in lieu of the stock
Number of non employee directors elected to receive cash in lieu of the stock
Number of non employee directors elected to receive cash in lieu of the 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 adult children
Number of defendants
Number of TRSs
Number of board members who purchased participation interest
Number of board members
Number of board members
Number of board members
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Subcontractor services
Subcontractor services
Subcontractor services
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Number of directors serving on board of directors of subcontractor
Subcontractor services
Number of directors served on board of directors of subcontractor
Subcontractor services
Subcontractor services
Subcontractor services
Services subcontracted
Subcontractor services
Services subcontracted
Number of directors served on board of directors of subcontractor
Services subcontracted
Subcontractor services
Number of directors served on board of directors of subcontractor
Subcontractor services
Subcontractor services
Number of distributors
Number of MW of capacity retired
Number of power plants retired
Number of power plants retired
Concentration risk
Concentration risk
Fair value of properties contributed to joint venture
Cash contributed to joint venture
Fair value of properties contributed to joint venture
Number of directors
Professional fees paid
Professional fees paid
Professional fees paid
Number of investment portfolio managers
Percentage of common shares owned by investment portfolio managers
Number of other companies notified to participate in proceedings
Number of subsidiaries notified to participate in proceedings
Number of directors on board of directors
Number of guarantees
Number of guarantees
Number of guarantees
Maximum exposure
Number of guarantees
Number of guarantees
Number of cases set for trial
Number of cases set for trial
Number of trophies
Number of investors related to the IPO
Number of actions
Number of claims
Number of claims
Number of lawsuits
Number of reporting units
Number of reporting units tested for impairment
Number of agreements
Number of agreements
Number of agreements
Number of agreements not considered derivatives
Number of MW purchased
Number of MW purchased
Number of patents under inter partes review
Number of patents pending
Number of patents dismissed
Covered transactions from First Horizon Bank
Number of financial subsidiaries
Interest rate
Number of bonds
Number of cases dismissed
Number of central counterparties
Number of central counterparties
Number of collective action lawsuits dismissed
Concentration risk
Number of subsidiaries
Number of subsidiaries
Number of complaints filed
Number of complaints filed
Number of rigs located in the US
Number of rigs
Number of brands excluded from divestiture
Number of CDO defaulted
Number of VIEs not part of MSSP risk model
Number of VIEs
Number of hospitals addressed in original set of subpoenas
Number of leases
Number of ground leases analyzed and classified as finance leases
Number of ground leases analyzed and classified as finance leases
Redeemable period
Redeemable period
Redeemable period
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of leases for real estate
Number of letters of credit maturing
Line of credit facility
Ownership interest
Ownership interest
Number of members with right to require us to purchase ownership interests
Number of opposing parties
Number of patents in ex parte reexamination proceedings
Number of patents in reexamination
Number of real estate properties
Number of real estate properties
Number of properties impaired
Gain on sale of property
Number of putative class actions filed
Number of surgical facilities merged into existing facilities
Number of most significant counterparties
Credit exposure
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Percentage of credit exposure
Number of lawsuits filed
Number of opt out actions pending
Number of opt out actions dismissed
Number of patents invalidated
Number of consolidated property partnerships
Number of consolidated property partnerships
Number of facilities retired
Number of property partnerships
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of agreements expiring before December 31
Number of arrangements exercised
Number of arrangements exercised
Number of cases removed to federal court
Number of cases removed to federal court
Number of cases filed
Number of cases filed
Number of lawsuits filed
Number of properties with operating ground lease arrangements with right of use assets
Number of investments
Number of investments convertible into cash or equity
Number of investments
Number of investments accounted for under the equity method
Number of lawsuits
Number of lawsuits filed
Maximum borrowing capacity
Maximum borrowing capacity
Number of lines of credit
Number of properties with operating ground lease arrangements with right of use assets
Number of operating properties sold
Participation in equity method investments
Number of payments received
Number of plans not impacted by healthcare cost trend rates
Benefit obligation
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Benefit obligation
Benefit obligation
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Number of properties sold
Number of properties sold
Lease commencement date
Number of land parcels subject to lease agreements
Lease commencement date
Number of significant counterparties with credit quality less than investment grade
Percentage of credit exposure
Credit exposure
Credit exposure
Percentage of credit exposure
Number of significant counterparties with credit quality less than investment grade
Credit exposure
Percentage of credit exposure
Percentage of credit exposure
Credit exposure
Number of significant counterparties with credit quality less than investment grade
Concentration risk
Credit exposure
Number of properties with operating ground lease arrangements with right of use assets
Number of plans frozen
Number of states that later joined multi state settlement
Number of states that later joined multi state settlement
Lease assets
Number of stores partially impaired
Number of stores scheduled to close
Number of wells removed
Number of wells removed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Collateral based reserves
Number of loans with collateral based reserves
Number of loans with collateral based reserves
Number of operating segments
Number of operating segments
Number of lawsuits filed
Number of lawsuits
Number of reporting units
Number of reporting units
Number of offering periods
Purchase date
Offering period
Number of parties filed applications for rehearing of the financing order
Number of parties appealed
Requested amount
Number of phases of field sampling
Number of phases of field sampling
Number of phases of field sampling
Number of phases of 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 utilized
Number of proceedings initiated
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of complaints filed
Number of putative class action complaints filed
Number of putative class action complaints filed
Number of qui tam actions filed
Number of asset purchases
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of appraisal petitions
Number of clients
Guarantees executed
Guarantees executed
Guarantee obligation
Guarantee obligation
Maximum amount of guarantees executed
Maximum amount of guarantees executed
Guarantees executed
Number of guarantees executed
Guarantees executed
Number of complaints filed
Number of separate actions consolidated
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of shareholder derivative complaints filed
Number of shareholder derivative lawsuits pending
Number of shareholder derivative lawsuits pending
Number of shareholder derivative suits filed
Number of shareholder derivative suits filed
Number of officers and directors
Number of officers and directors
Number of shareholder derivative suits filed
Number of extensions available
Number of extensions available
Extension period
Extension period
Number of lawsuits
Number of lawsuits
Number of subsidiaries
Number of manufacturers
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries defending lawsuits
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of entities
Number of suits dismissed
Percentage of targeted number of shares
Ownership percentage by parent
Payment terms
Payment terms
Payment terms
Contract duration
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Target shares
Vesting period
Life cycle of real estate properties
Life cycle of real estate properties
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Advance written notice period for hedge fund withdrawals
Remaining performance obligation
Remaining performance obligation
Vesting percentage
Vesting percentage
Percentage of gift card breakage revenue
Vesting percentage
Vesting percentage
Percentage of grant date target amount
Vesting percentage
Stock options term
Vesting period
Vesting period
Stock options term
Vesting rate
Percentage of incremental hedges
Percentage of exposure
Remediation period
Award vesting period
Vesting period
Notice period for termination of agreements
Number of PEP filings
Number of PEP filings
Percentage of purchase price allocated to land
Risk rating
Risk rating
Period of sustained delinquency
Percentage of fee simple real estate owned
Period of sustained delinquency
Number of types of cost reimbursable contracts
Ownership percentage
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to pension plan
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Proceeds from issuance of debt
Borrowings under ECA
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Repayments of debt
Fixed charge coverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Proceeds from issuance of common stock
Underwriting and third party expenses
Underwriting and third party expenses
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of business
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity investment asset
Transaction costs
Transaction costs
Equity investment asset
Transaction costs
Equity investment asset
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Maturity period
Maturity period
Maturity period
Maturity period
Foreign exchange forward contracts maturity period
Ownership interest
Ownership percentage
Income from investees
Income from investees
Equity in net earnings of significant equity investments
Equity in net earnings of significant equity investments
Equity in net earnings for equity investments
Equity in net earnings of equity method investees
Equity in net earnings for equity 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 investees
Income from investees
Income from investees
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Number of receivable pools
Total net assets
Percentage of total net assets
Percentage of total net assets
Total net assets
Step up to fair value of certain assets
Defined contribution plan
Defined contribution plan
Employer matching contributions
Employer matching contributions
Number of participants
Number of participants
Number of participants
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Gain on sale of business
Proceeds from sale of business
Additional borrowing capacity
Financing receivables with above market terms
Right of use assets accounted for as finance leases
Right of use assets accounted for as finance leases
Financing receivables with above market terms
Finance lease right of use assets
Operating lease right of use assets
Finance leases
Mortgage premium
Lease liabilities under ground leases
ABO in excess of fair value of plan assets
ABO in excess of fair value of plan assets
ABO in excess of plan assets
Plan assets with a PBO in excess of the fair value of plan assets
ABO in excess of plan assets
Plan assets with a PBO in excess of the fair value of plan assets
Plan assets with ABO in excess of the fair value of plan assets
Plan assets with ABO in excess of the fair value of plan assets
Plan assets with a PBO in excess of the fair value of plan assets
Plan assets
Plan assets in excess of plan assets
Plan assets in excess of plan assets
Plan assets
Percentage of proved reserves
Increase in proved undeveloped reserves
Measurement period adjustments
Total purchase price
Number of towers acquired
Aggregate purchase price
Number of towers acquired
Total consideration
Number of towers acquired
Number of trusts served complaints
Minimum Tier 1 leverage ratio
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and 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 or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Payments for restructuring
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Stated interest rate
Unamortized discount
Net profit
Segment profit
Net income
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
Damages awarded
Consideration transferred
Number of facilities acquired
Investigation related to alleged illegal activities
Investigation related to alleged illegal activities
Debt instrument
Debt instrument
Number of tranches
Debt instrument
Interest rate
Aggregate principal amount
Maturity date
Aggregate principal amount
Debt instrument
Maturity date
Aggregate principal amount
Interest rate
Debt instrument
Debt instrument
Number of tranches
Face amount
Basis spread on variable rate
Basis spread on variable rate
Number of public entities
Number of public entities
Number of entities alleging PRPs
Number of entities alleging PRPs
Number of entities alleging PRPs
Estimated cost of proposed remediation
Estimated cost for cleanup alternatives
Estimated cost for cleanup alternatives
Estimated annual maintenance costs for cleanup alternatives
Estimated annual maintenance costs for cleanup alternatives
Estimated cost for cleanup alternatives
Estimated cost for cleanup alternatives
Estimated annual maintenance costs for 30 years
Estimated cost for cleanup alternatives
Estimated maintenance costs
Estimated cost for cleanup alternatives
Estimated annual maintenance costs for 30 years
Estimated cost for cleanup alternatives
Estimated maintenance costs
Estimated cost for cleanup alternatives
Estimated cost for cleanup alternatives
Estimated cost for cleanup alternatives
Estimated cost for cleanup alternatives
Estimated cost for cleanup alternatives
FTC carryforwards
FTC carryforwards
FTC carryforwards
US Federal statutory rate
US Federal statutory rate
Tax benefit related to lapse of statutes
Tax benefit related to lapse of statutes
Tax benefit related to lapse of statutes
Net operating revenues
Net operating revenues
Revenue from related parties
Payments to Acquire Businesses
Line of credit facility
Line of credit facility
Number of defined benefit pension plans
Number of participants
Number of participants
Number of defined benefit pension plans
Number of participants transferred
Number of defined benefit pension plans
Discount rate
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
Priority debt to EBITDA ratio
Stated interest rate
Debt instrument interest rate
Cash and cash equivalents
Restricted cash and short term investments
US federal corporate income tax rate
US federal corporate income tax rate
US federal corporate income tax rate
US federal statutory rate
US corporate tax rate
Term of contract
Term of contract
Stated interest rate
Gross unrealized loss
Securities held as collateral
Securities held as collateral
Securities held as collateral
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Redemption notice period
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Net asset value
Net asset value
Net asset value
Net asset value
Net asset value
Number of employees notified of termination
Fair value of Parker stock
Fair value of Parker stock
Fair value of Parker stock
Fair value of Parker stock
Fair value of Parker stock
Fair value of Parker stock
Fair value of Parker stock
Fair value of Parker 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
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Stated interest rate
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
Stated interest rate
Basis spread on variable rate
Maximum annual contribution
Waiting period for employees to participate in the plan
Maximum annual contribution
Percentage of annual incentive plan bonus
Equity investments
Equity investments
Percentage of securities seeking to achieve excess returns relative to Russell 2000 Index
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Research and development credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Foreign derived intangible income deduction
Foreign derived intangible income deduction
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Tax credit carryforwards
US federal income tax expense
Percentage of taxable income distributed
Percentage of taxable income distributed
Percentage of taxable income distributed
Percentage of taxable income distributed
Income tax receivable
Income tax receivable
Statutory period
Tax returns no longer subject to examination
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
Federal statutory rate
Federal statutory rate
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Undistributed foreign earnings
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit 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
Percentage of royalty fee paid
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Debt instrument
Debt instrument
Debt instrument
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
Lease term
Foreign income from continuing operations before income taxes
Loss from continuing operations before income taxes
Foreign income from continuing operations before income taxes
Loss from continuing operations before income taxes
Loss from continuing operations before income taxes
Income from continuing operations before income taxes
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
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
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Pension benefit guarantee corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension benefit guarantee corporation premiums
Effective interest rate
Interest rate
Target allocation
Targeted asset allocation
Percentage of plan assets
Percentage of plan assets
Employer group waiver plan subsidy
US pre tax income
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Pre tax income
Pre tax income
Income before income taxes
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Non US property and equipment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Collaboration revenue
Total revenues
Total revenues
Total revenues
Collaboration revenue
Total revenues
Total revenues
Total revenues
Total revenues
Collaboration revenue
Collaboration revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Increase in rig count activity
Percentage of increase in rig count
Increase in rig count activity
Period of continuous service
Minimum age to participate in the plan
Business card and small business loans
Business card and small business loans
Federal income tax benefit
Federal tax benefit
Federal income tax benefit
Federal tax benefit
Federal tax benefit
Federal income tax benefit
Operating loss carryforwards
US state tax losses
Tax loss carryforwards
Foreign tax credit
Unfavorable impact of tax legislation
Unfavorable impact of tax withholdings on foreign earnings
Unfavorable impact of tax legislation
Tax impact of new tax law
Tax impact of new tax law
US federal statutory tax rate
Transition tax liability
Transition tax liability
Transition tax liability
Transition tax liability
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Initial term of timberland leases
Interest rate
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Payments for RSUs
Payments for RSUs
Payments for settlement of restricted stock units
Payments for settlement of restricted stock units
Equity securities
Equity securities
Equity securities
Aggregate carrying value of notes receivable guaranteed by significant parties
Number of facilities and other notes receivable guaranteed by significant parties
Allowance for credit loss
Acquisition costs
Acquisition costs
Amortization period
Amortization period
Weighted average life
Other intangible assets
Intangible assets acquired
Other intangible assets
Acquisition costs
Intangible assets acquired
Amortization expense related to other intangible assets
Other intangible assets
Amortization of intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Other intangible assets
Weighted average life of intangible assets
Other intangible assets
Amortization expense related to other intangible assets
Other intangible assets
Amortization expense related to other intangible assets
Acquisition costs
Other intangible assets
Weighted average life
Other intangible assets
Amortization expense related to other intangible assets
Preferred return on investment
Preferred return on investment
Units Outstanding
Ownership percentage by UDR
Units Outstanding
Units Outstanding
Ownership percentage by UDR
Ownership percentage by UDR
Units Outstanding
Units Outstanding
Ownership percentage by UDR
Units Outstanding
Units Outstanding
Ownership percentage by UDR
Ownership percentage by UDR
Units Outstanding
Ownership percentage by UDR
Ownership percentage by UDR
Limited Partnership Units Outstanding
Ownership percentage by UDR
Ownership percentage by UDR
Units Outstanding
Limited Partnership Units Outstanding
Units Outstanding
Ownership percentage by UDR
Ownership percentage by UDR
Units Outstanding
Ownership percentage by UDR
Units Outstanding
Ownership percentage by UDR
Number of 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 UGI Common Stock
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
Guarantee obligations
Guarantee obligation
Guarantee obligation
Guarantee obligations outstanding
Guarantee obligation
Guarantee obligations outstanding
Interest rate
Fixed interest rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership interest
Equity method investment
Shares granted
Shares granted
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Amortization period
Number of counties in which entity operates
Number of counties in which entity operates
Number of counties in which entity operates
Preferred stock authorized
Fixed interest rate
Unallocated negative surcharge revenue increase
Unallocated negative surcharge revenue increase
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Maximum borrowing capacity
Maximum borrowing capacity
Number of counties in which entity operates
shares authorized
shares authorized
Number of lawsuits
Number of lawsuits
Number of projects
Number of projects
Percentage of wholesale power supply agreements in place
Percentage of wholesale power supply agreements in place
Percentage of wholesale power supply agreements in place
Percentage of wholesale power supply agreements in place
Percentage of wholesale power supply agreements in place
Number of peaking generation plants
Preferred redeemable shares
Ordinary shares
Preferred redeemable shares
Ordinary shares
Ordinary shares
Preferred redeemable shares
Ownership percentage
Number of doses of vaccine to be purchased
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Maximum monthly contribution per employee
Prior years
Prior years
Prior years
Prior years
Concentration risk
Percentage of total life insurance sales
Concentration risk
Percentage of total life insurance sales
Percentage of total life insurance sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total life insurance sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Contributed inventory
Contributed inventory
Contributed inventory
Liabilities from discontinued operations
Total assets
Number of shares issued in offering baskets
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
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 share based compensation cost
Unrecognized share based compensation cost
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
Outstanding balance
Outstanding balance
Debt instrument interest rate
Basis spread on variable rate
Debt instrument
Interest rate
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Percentage of par
Debt instrument
Basis spread on variable rate
Percentage of par
Percentage of par
Debt instrument
Basis spread on variable rate
Debt instrument
Interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Noncontrolling interest
Ownership percentage
Ownership percentage
Noncontrolling interest
Ownership percentage
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Investments related to TTX
Investments related to TTX
Investments related to TTX
Investments related to TTX
Ownership percentage by noncontrolling owners
Employer contribution percentage
Payments for withdrawal liability
Payment of withdrawal liability
Payments for withdrawal liability
Payments for withdrawal liability
Payment of withdrawal liability
Employer contribution percentage
Interest rate
Debt assumed
Interest rate
Stated interest rate
Debt instrument face amount
Debt instrument face amount
Redemption price
Debt assumed
Interest rate
Interest rate
401 matching contributions
401 matching contributions
401 matching contributions
401 matching contributions
401 matching contributions
401 matching contributions
401 matching contributions
401 matching contributions
401 matching contributions
Estimate of possible loss
Damages sought
Damages sought
Per occurrence limit
Aggregate annual aggregate coverage
Stated interest rate
Stated interest rate
Proceeds from divestitures
Commitment to fund additional funding
Commitment to fund additional funding
Additional commitment
Maximum amount of initial contribution
Deposits after purchase accounting adjustments
Number of branches
Net loans
Assets of parent company
Net loans
Number of branches
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Civil monetary penalties
Civil monetary penalties
Civil monetary penalties
Number of shares issued in offering baskets
Interest rate
Stated interest rate
Stated interest rate
USF and other surcharges
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Outstanding borrowings
Letters of credit outstanding
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Outstanding borrowings
Letters of credit outstanding
Outstanding letters of credit
Outstanding borrowings
Outstanding letters of credit
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Notional amount
Notional amount
Notional amount
Notional amount
Third party costs
Notional amount
Notional amount
Repayments of debt
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Fees and expenses
Number of shares issued in offering baskets
Licensing fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Number of shares of nonvoting common stock
Number of shares of nonvoting common stock
Repurchase of vested options and shares of USPI stock acquired upon exercise of an option
Repurchase of vested options and shares of USPI stock acquired upon exercise of an option
Shares granted
Payments for repurchase of eligible securities
Percentage of outstanding stock acquired
Number of proposals received
Purchase of leased 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 operating income
Working capital transaction purchase price adjustment
Cash consideration
Operating loss carryforwards
Net operating loss carryforwards
Legal costs
Legal costs
Leasehold improvement assets
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Tax receivable balance
Tax receivable balance
Number of asset groups
Number of reportable segments
Percentage of bid credit
Common shares issued under non employee director compensation plan
Common shares issued under non employee director compensation plan
Common shares issued under non employee director compensation plan
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Redemption price
Redemption price
Redemption price
Payments for restructuring
Payments for restructuring
Payments for restructuring
Tax benefits realized from exercise of stock options and vesting of other awards
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Stated interest rate
Stated interest rate
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Settlement of related party receivables due from UTC to Otis
Cash and cash equivalents
Aggregate investment in business
Aggregate investment in joint venture
Ownership percentage by parent
Ownership percentage by parent
Ownership percentage by parent
Ownership percentage
Payments to acquire equity method investments
Humanitarian commitment
Humanitarian commitment
Number of units authorized
Number of shares authorized
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Loss and loss adjustment expenses
Estimated revenue period
Estimated revenue period
Estimated revenue period
Estimated revenue period
Estimated revenue period
Shares of Columbia stock received for each share of Umpqua stock
Amortization of identifiable intangible assets
Amortization of intangible assets
Adjustment for deferred compensation
Acquisition related costs
Restructuring charges
Amortization of identifiable intangible assets
Restructuring and other charges
Amortization of identifiable intangible assets
Non cash adjustment for deferred compensation
Acquisition related and other charges
Merger related costs
Amortization of identifiable intangible assets
Reorganization costs
Reorganization costs
ERP implementation costs and unallocated legal fees
ERP implementation costs and legal fees
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs and legal fees
Amortization expense
Transaction and integration costs
Amortization expense
Unallocated legal fees
Unallocated corporate expenses
Transaction and integration costs
Amortization expense
Unallocated corporate expenses
Amortization expense
ERP implementation costs and unallocated legal fees
Transaction and integration costs
Amortization expense
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs and legal fees
Amortization of intangible assets
Legal fees
Amortization of intangible assets
Legal fees
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Legal fees
Transaction and integration costs
ERP implementation costs and legal fees
Unallocated corporate expenses
Unallocated corporate expenses
Amortization of intangible assets
ERP implementation costs and legal fees
Unallocated amortization expense
Amortization of intangible assets
Unallocated amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs and unallocated legal fees
Unallocated corporate expenses
Amortization of intangible assets
Legal fees
Unallocated corporate expenses
Transaction and integration costs
Transaction and integration costs
ERP implementation costs and unallocated legal fees
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Unallocated corporate expenses
ERP implementation costs and unallocated legal fees
Unallocated amortization expense
Amortization of intangible assets
Unallocated corporate expenses
ERP implementation costs and unallocated legal fees
Amortization of intangible assets
Severance costs
Unallocated corporate expenses
Legal settlement
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Restructuring charges
Restructuring charges
Severance and restructuring charges
Severance and restructuring charges
Unamortized amount
Unamortized amount
Unamortized debt issuance costs
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized fees
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost related to expected level of achievement of unvested PSUs
Weighted average period of unamortized compensation cost
Unamortized compensation cost related to expected level of achievement of unvested PSUs
Weighted average period of unamortized compensation cost
Weighted average period of unamortized compensation cost
Unamortized compensation cost related to expected level of achievement of unvested PSUs
Unamortized compensation cost related to expected level of achievement of unvested PSUs
Weighted average period of unamortized compensation cost
Unamortized compensation cost related to unvested awards
Weighted average period of unamortized compensation cost
Weighted average period for amortization of unvested awards
Unamortized compensation cost related to unvested awards
Weighted average period of unamortized compensation cost
Unamortized compensation cost related to unvested awards
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options granted
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options granted
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options granted
Unamortized compensation cost related to unvested stock options granted
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options granted
Weighted average period for amortization of unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Weighted average period of unamortized compensation cost
Unamortized compensation cost
Weighted average period of unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Weighted average period of unamortized compensation expense
Unamortized compensation expense
Weighted average period of unamortized compensation expense
Unamortized compensation expense
Weighted average period for amortization of unamortized compensation expense
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
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 and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discounts
Debt instrument
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument
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
Debt instrument
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
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
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument
Debt instrument
Unamortized debt issuance costs and discounts
Debt issuance costs
Debt instrument
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument
Unamortized debt issuance costs and discounts
Debt instrument
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and premium
Unamortized debt issuance costs
Unamortized debt issuance costs and premium
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Debt instrument
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument carrying amount
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
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Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Write off of unamortized debt issuance costs
Write off of unamortized debt issuance costs
Write off of unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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Unamortized debt issuance costs
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Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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Unamortized debt issuance costs
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Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt issuance costs
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
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Unamortized debt issuance costs
Unamortized debt issuance costs
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Unamortized debt issue costs
Unamortized debt premium
Unamortized debt premium
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Document Period End Date
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Debt instrument
Unamortized deferred finance costs
Unamortized deferred finance costs
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Unamortized deferred financing cost
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Accrued deferred revenue
Deferred revenue
Deferred revenue
Accrued liabilities
Accrued liabilities
Deferred revenue
Other liabilities
Accrued liabilities
Amortization of deferred income recognized as an increase to sales
Amortization of deferred income 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 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 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 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 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 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 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 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 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
Debt instrument
Unamortized discount
Unamortized discounts on contract assets
Unamortized discounts on contract assets
Unamortized discounts on long term receivables
Unamortized discounts on long term receivables
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 stock based compensation expense
Unamortized expense
Unamortized stock based compensation expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense related to awards
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Document Period End Date
Unamortized debt 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
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Integration and transaction related costs
Loss accrual provision
Acquisition date
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited 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
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Additional income tax expense
Amortization of intangible assets
Additional income tax expense that would have been recorded had the acquisitions taken place on January 1
Additional income tax expense that would have been recorded had the acquisitions taken place on January 1
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
Intangible asset amortization expense
Intangible asset amortization expense
Additional income tax expense that would have been recorded had the acquisitions taken place on January 1
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Income tax expense
Amortization of intangible assets
Income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Income tax expense
Income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
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
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
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
Accounts receivable
Contract assets
Accounts receivable
Contract assets
Contract assets
Accounts receivable
Unbilled accounts receivable
Contract assets
Contract assets
Unbilled accounts receivable
Accounts receivable
Contract assets
Accounts receivable
Accounts receivable
Contract assets
Accounts receivable
Contract assets
Accounts receivable
Contract assets
Increase in unbilled accounts receivable
Unbilled accounts receivable expected to be invoiced and collected within twelve months
Unbilled accounts receivable expected to be invoiced and collected within twelve months
Unbilled accounts receivable expected to be invoiced and collected within twelve months
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Increase in unbilled accounts receivable
Increase in unbilled accounts receivable
Increase in unbilled accounts receivable
Increase in unbilled accounts receivable
allowance for 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 credit losses
allowance for credit losses
allowance for credit losses
Number of therapeutics
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Unbilled receivables
Unbilled receivables
Unbilled amounts included in trade accounts receivable
Unbilled amounts included in trade accounts receivable
Unbilled counterparty deficiencies
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Increase in unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables related to capital expenditures to be reimbursed under the contract as future milestones are met
Unbilled receivables related to capital expenditures to be reimbursed under the contract as future milestones are met
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customers expected to be collected after one year
Unbilled receivables related to commercial customers expected to be collected after one year
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Period for collection of 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 and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled revenue
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 revenue
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled receivables and contract assets
Percentage of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Percentage of unbilled receivables
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled receivables
Increase in unbilled services
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Increase in unbilled services
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Renewal term
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Gross unrecognized tax benefits related to uncertain tax positions
Gross unrecognized tax benefits related to uncertain tax positions
Gross unrecognized tax benefits
Gross unrecognized tax benefits
including related interest and penalties
Gross unrecognized tax benefits
including related interest and penalties
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Impact of change on 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
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
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
Write off of uncollectible trade accounts receivable
Write off of uncollectible trade accounts receivable
Write off of uncollectible trade accounts receivable
Write off of uncollectible trade accounts receivable
Write off of uncollectible trade accounts receivable
Maximum borrowing capacity
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Purchase obligation payable
Number of real estate properties
Ownership interest acquired
Percentage of ownership interest
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Number of equity method investments
Investment securities
Investment securities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Unconstrained arrangement consideration
Unconstrained arrangement consideration
Deposit premium
Cash consideration
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Debt extinguishment
Debt extinguishment
Allowance for doubtful accounts
Allowance for doubtful accounts
Gross margin
Increase in gross margin
Percentage of revenue recognized
Percentage of revenue recognized on an over time basis
Activation fee recognition period
Expected amortization period
Revenue recognized over time using an input method
Revenue recognized over time using an input method
Revenue recognized over time using an input method
Revenue recognized using input method
Revenue recognized using input method
Revenue recognized using input method
Revenue recognized using input method
Percentage of revenue recognized
Percentage of revenue recognized
Revenue recognized using the cost to cost method of accounting
Amortization period
Number of performance obligations
Number of performance obligations
Number of performance obligations
Number of performance obligations
Discounted value of stock options
Discounted value
Discounted value
Discounted value
Tax credit provision
Deferred tax liabilities
Debt instrument
Principal amount
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Total capital lease assets
Accumulated depreciation
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases in fiscal year 2021
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases in fiscal year 2023
Minimum rental commitments under noncancelable operating leases in fiscal year 2024 and thereafter
Minimum rental commitments under noncancelable operating leases
Operating lease costs
Operating lease costs
Operating lease costs
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Rent expense
Rent expense
Rent expense
Operating lease
Operating leases
Operating leases
Operating lease expense
Operating leases
Operating lease
Rental expense
Sublease income
Sublease income
Sublease income
Operating lease rent expense
Percentage of useful life
Percentage of present value of minimum lease payments of fair value at lease inception
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease cost
Operating lease cost
Sale leaseback transaction
Tax impact of sale leaseback transaction
Reclassification of property to retained earnings
Reclassification of debt to retained earnings
Percentage of voting shares received by holders of existing voting shares
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate asset
Gain on sale of real estate asset
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Stock compensation expense
Share based compensation expense
Share based compensation expense
Total capital lease assets
Accumulated depreciation
Rent expense
Rent expense
Equipment and software leases
Equipment and software leases
Equipment and software leases
Amortization period
Deferred tax expense
Increase in income tax expense and income tax liabilities
Stated interest rate
Stated interest rate
Effective income tax rate
Points per dollar spent
Points per $1
Maximum amount of ordinary dividends authorized
shares authorized
Percentage of eligible compensation
Percentage of closing price
Percentage of eligible compensation
Percentage of closing price
Tier 1 risk based capital ratio
Tier 1 leverage capital ratio
Tier 1 risk based capital ratio
Tier 1 capital ratio
Common equity Tier 1 risk based capital ratio
Percentage of fair market value of stock
Percentage of assets disbursed for qualified charitable disbursements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payment of interest
Repayments of principal
Debt instrument
Number of settlements
Number of settlements
Appellate process appeal period
Mark to market gain over the life of the contract
Change in expected discounted future cash flows of debt instrument
Change in expected discounted future cash flows of debt instrument
Change in expected discounted future cash flows of debt instrument
Change in expected discounted future cash flows of debt instrument
Change in expected discounted future cash flows of debt instrument
Number of reportable segments
Number of reportable segments
Number of reportable segments
Maximum restricted payments
Maximum aggregate restricted payments
Net premium ratio
Net premium ratio
Expenses from transactions with related party
Percentage of adjusted net investment income
Percentage of policyholders surplus
Percentage of policyholders surplus
Percentage of adjusted net investment income
Percentage of adjusted net investment income
Percentage of policyholders surplus
Civil penalty assessed
Civil penalty assessed
Civil penalty assessed
Civil penalty assessed
Civil penalty assessed
Maximum assessment per event
Maximum assessment per event
Maximum assessment per event
Ordinary dividends payable
Ordinary dividends payable
Ordinary dividends payable
Payment period
Ownership interest
Option to sell
Total funds received
Proceeds from issuance of PSP 2
Proceeds from issuance of PSP 2
Expected future payments
Payments received
Performance cycle
Maximum amount of insurance distributions
Maximum amount of insurance distributions
Percentage of premiums earned
Percentage of risk ceded
Percentage of profit commission
Maturity period
Stock repurchase program
Tax expense related to TCJA repatriation tax
Tax expense
Remeasurement of deferred taxes
Provisional income taxes
Foreign withholding taxes
Percentage of premiums earned
Short term borrowings
Maximum borrowing capacity
Legal reserve percentage
Minimum percentage of annual net income retained in legal reserve
Shares authorized
Shares authorized
Consolidated net leverage ratio
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Lease term
Number of restaurants and retail spaces
Revenue reserves
Expected returned inventory
Accrued revenue reserves for sales returns
Accrued revenue reserves for sales returns
Future development services
Payments for license
Up front payment allocated to delivery of license
Payments for license
Payments for clinical supply
Future development services
Payments for clinical supply
Up front payment
Percentage of revenue from channel partners
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Number of contracts
Number of contracts
Tier 1 risk based capital ratio
Minimum total risk based capital ratio
Tier 1 risk based capital ratio
Number of reportable segments
Number of reportable segments
Number of reportable segments
Blended US tax rate
Stock repurchase program
Indemnification for remediation costs
Support payments
Payment term
Payment term
Fixed term service contract term
Number of utilities
Number of utilities
Number of utilities
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Number of claims
Number of claims
Number of steps to dismiss ROE complaint
Number of courses
Number of courses
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments to acquire businesses
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Payments for repurchase of common stock
Payments for repurchase of common stock
Exchange rate
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Exchange rate
Maximum retrocession coverage
Reinsurance coverage
Reinsurance coverage
Percentage of capacity and energy purchased
Percentage of facility output sold
Lease expiration date
Shares granted
Number of awards granted
Number of awards granted
Shares granted
Cost of purchasing remaining outstanding stock and shares from exercised stock options
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares committed to fund
Shares committed to fund
Number of courses
Number of courses to be purchased
Document Period End Date
Maximum amount outstanding
Deferred tax liability
Shares authorized to be granted
Expiration period
Number of shares available for grant
Shares available for future 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
Number of shares available for grant
Percentage of approved rate increase reflected in rates
Period after second annual period of rates effective
Period for collection of regulatory asset
Period after second annual period of rates effective
Period for collection of rate increase
Percentage of approved rate increase reflected in rates
Payments for repurchase of common stock
Initial delivery of shares valued at $120 million
Fixed interest rate
Loans swapped
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Gain on equity method investment
Equity method investments
Gain on equity method investment
Equity method investments
Maximum amount of dividends available to AFG without regulatory approval
Maximum amount of dividends available to AFG without regulatory approval
Maximum amount of dividends available to AFG without regulatory approval
Maximum amount of stock option an employee may purchase
Maximum amount of common stock an employee may purchase
Maximum amount of stock repurchased per employee
Over billed receivables
Over billed receivables
Over billed receivables on construction contracts
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Contract with Customer
Over billed receivables on construction contracts
Additional borrowing capacity
Remaining tax savings
Treasury Stock
Repurchase and retirement of common stock
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
Maximum annual contribution limit
Maximum annual contribution limit
Minimum royalty payable per year
Minimum royalty requirement expiration date
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Percentage of assets acquired
Percentage of assets acquired
Percentage of assets acquired
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Termination fee
Termination fee
Interest rate above applicable interest rate
Interest rate above applicable interest rate
default rate
Interest rate above otherwise applicable interest rate
Interest rate above otherwise applicable interest rate
Interest rate above otherwise applicable interest rate
Debt instrument default rate
Debt instrument default rate
Warrants interest rate
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
Maximum borrowing capacity
Maturity date
Remaining principal balance
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Redemption period
Percentage of principal amount remaining outstanding
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 available borrowings
Increase in available borrowings
Maximum borrowing capacity
Increase in borrowing capacity
Proceeds from sale of businesses
Maximum amount of covered transactions with affiliate
Percentage of capital stock and surplus
Maximum amount of covered transactions with affiliate
Available for borrowing and usage
Remaining borrowing capacity
Remaining borrowing capacity
Available borrowing capacity
Available for borrowing and usage
Remaining borrowing capacity
Remaining borrowing capacity
Available for borrowing and usage
Payments for restructuring
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Potential development milestone payments
Potential development milestone payments
Potential development milestone payments
Milestone payments
Milestone payments
Milestone payments
Potential development milestone payments
Potential milestone payments
Proceeds from sale of assets
Maximum amount of accounts receivable sold
Maximum amount of accounts receivable sold
Maximum amount of accounts receivable sold
Maximum amount of accounts receivable sold
Maximum amount of accounts receivable sold
Maximum amount of accounts receivable sold
Percentage of fair value of trade receivables sold
Percentage of fair value of trade receivables sold
Percentage of fair value of trade receivables sold
Percentage of fair value of trade receivables sold
Loss from early extinguishment of debt
Net operating loss carryforwards
Capital structure of common equity
Maturity period
Percentage of tax savings paid to certain pre IPO owners
Number of tax benefit agreements
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 interest rate swap
Deferred net charge or benefit associated with interest rate swap
Deferred net charge or benefit associated with interest rate swap
Deferred net charge or benefit associated with interest rate swap
Deferred net charge or benefit associated with interest rate swap
Deferred net charge or benefit associated with interest rate swap
Debt instrument
Debt instrument
Deferred net impact associated with interest rate swap
Reinsurance Retention
Reinsurance Retention
Reinsurance recoverable
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
Debt instrument
Debt instrument
Debt instrument
Percentage of proceeds obtained
Percentage of proceeds obtained
Percentage of proceeds obtained
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Number of shares authorized
Annual funding obligation
Annual funding obligation
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Percentage of royalty payments received
Percentage of royalty payments received
Distribution period
Retained risk
Maximum loss exposure per occurrence
Maximum loss exposure per occurrence
Retained risk
Maximum loss exposure
Maximum loss exposure per occurrence
Maximum loss exposure per occurrence
Maximum loss exposure per occurrence
Maximum loss exposure
Maximum loss exposure per occurrence
Authorized return on equity
Stock repurchased during period
Stock repurchased during period
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
Deductible for workers compensation
Deductible for auto liability and general liability
Deductible for employer liability per occurrence
Purchases of wood pellets
Purchases of wood pellets
Purchases of wood pellets
Purchases of wood pellets
Purchases of wood pellets
Purchases of wood pellets
Percentage of total assets invested in equity securities
Percentage of total assets invested in equity securities
Milestone payments expected to be issued
Payments for milestone payments
Guarantee obligation
Stock repurchase program
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Forward contract
Number of license agreements
Number of license agreements
Tenant improvement allowance
Senior secured leverage ratio
Senior secured leverage ratio
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Repurchase of shares
Repurchase of common stock
Cost of shares repurchased
Cost of shares repurchased
Repurchase of shares
Cost of shares repurchased
Repurchase of shares
Cost of shares repurchased
Cost of shares repurchased
Repurchase of shares
Stock repurchased during period
Cost of shares repurchased
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employee stock purchase plan
Percentage of fair market value of stock options granted
Percentage of fair market value of stock options granted
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 lower market price
Employee contribution percentage
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
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 gross earnings to purchase common stock
Discounted price
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased during period
Treasury Stock
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Outstanding principal
Available borrowing capacity
Maximum percentage of compensation eligible for contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Additional shares of common stock may be offered and sold
Shares authorized
Authorized date
Shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of distinct sales channels
Credit spread
Basis spread on variable rate
Credit spread
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Maximum number of shares of common stock a participant may purchase during any single offering period
Maximum percentage of compensation accumulated through payroll deductions
Maximum percentage of compensation accumulated through payroll deductions
Maximum percentage of compensation accumulated through payroll deductions
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of annual share purchase price
Percentage of annual compensation
Percentage of fair market value of stock
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Shares purchased under employee stock purchase plan
Employee stock purchase plan
Shares purchased under employee stock purchase plan
Employee stock purchase plan
Shares purchased under employee stock purchase plan
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
Employee payroll deductions
Maximum payroll deductions
Discount of fair market value
Employees authorized payroll deductions
Maximum number of shares of common stock each offering period
Percentage of fair market value of common stock
Maximum annual contribution per employee
Number of operating regions
Number of customers
Number of operating regions
Number of customers
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Deferral percentage
Capital account balance
Capital account balance
Capital account balance
Capital account balance
Capital account balance
Net earnings allocated to general partner
Capital account balance
Capital account balance
Percentage of target number of shares
Percentage of target number of shares
Percentage of incentives received
Leverage ratio
Pro forma liquidity at the date of such payment
Pro forma liquidity at the date of such payment
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
Aggregate face amount of letters of credit issued
Maximum borrowing capacity
Aggregate face amount of letters of credit issued
Aggregate face amount of letters of credit issued
Maximum borrowing capacity
Maximum borrowing capacity
Royalty rate
Royalty rate
royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Warranty coverage
Fees earned
Percentage of proceeds obtained
Preferred stock
Common shares
Preferred stock
Common shares
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 outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Aggregate gross sales price of common stock
Estimated allowance under CECL
Increase in allowance for credit loss
Allowance for credit loss
Percentage of development and commercialization costs
Percentage of operating profits and losses
Commercial paper
Average daily amount outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount outstanding
Maximum amount outstanding
Average daily amount outstanding
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Line of credit facility commitment fee
Facility commitment fee
Basis spread on variable rate
Basis spread on variable rate
Facility commitment fee
Facility commitment fee
Facility commitment fee
Facility commitment fee
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility commitment fee
Facility commitment fee
Facility commitment fee
Line of credit facility commitment fee
Basis spread on variable rate
Line of credit facility commitment fee
Basis spread on variable rate
Facility commitment fee
Line of credit facility commitment fee
Facility commitment fee
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility commitment fee
Facility commitment fee
Basis spread on variable rate
Facility commitment fee
Line of credit facility commitment fee
Basis spread on variable rate
Facility commitment fee
Line of credit facility commitment fee
Line of credit facility commitment fee
Facility commitment fee
Basis spread on variable rate
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Credit spread
Basis spread on variable rate
Basis spread on variable rate
Aggregate gross sales price of common stock
Retained claims liability risk per incident
Retained claims liability risk per incident
Retained claims liability risk per incident
Period of positive payment performance
Period of positive payment performance
Number of monthly payments
Stock repurchase program
Fair value of collateral pledged
Fair value of collateral pledged
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 arrangements
Shares issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
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 arrangements
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 arrangements
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
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
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 arrangements
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 arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Number of shares authorized to be repurchased
Premium revenue
Number of members served under plan
Premium revenue
Number of members served under contract
Percentage of net cash flows
Percentage of net cash flows
Period of care
Period of care
Period of care
Period of care
Retention of risk of loss
Management fee percentage
Management fee percentage
Management fee percentage
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 Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Percentage of present value of future expected net cash flows
Total assets allocation
Total assets
Total assets
Funded status percentage
Total assets allocation
Funded status
Funded status
Funded status
Funded status
Funded status
Allocation of total assets
Allocation of total assets
Funded status
Allocation of total assets to liability hedging assets
Allocation of total assets to liability hedging assets
Stock repurchases
Stock repurchases
Stock repurchases
Common shares repurchased
Common shares repurchased
Common shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Matching contribution percentage
Matching contribution percentage
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchase program
Interest rate
Debt instrument
Maximum number of shares authorized
Number of benefit plans
Maximum number of shares authorized
Number of stock incentive plans
Number of executives
Withholding tax on earnings repatriated
Operating lease expense
Operating lease
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Total cost of stock repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Income tax benefit
Effective income tax rate
Income tax expense
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Share based Compensation Arrangement by Share based Payment Award
Percentage of common equity interests acquired
Percentage of equity interest acquired
Delay period
Delay period
Dividends payable without regulatory approval
Dividends payable without regulatory approval
Dividends payable without regulatory approval
Dividends payable without regulatory approval
Note payable
Note payable
Number of votes
shares authorized
shares authorized
Maximum ordinary dividends declared
Maximum ordinary dividends declared
Maximum ordinary dividends declared
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Percentage of participants vested in safe harbor matching contributions
Requested Estimate of Liability
Transition services agreement term
Transition services agreement term
Compensation expense
Compensation expense
Maximum leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Termination notice period
Percentage of principal amount of outstanding debt
Percentage of principal amount of outstanding debt
Percentage of principal amount of outstanding debt
Percentage of principal amount of holders holding
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments to related party
Number of additional directors
Number of additional directors
Number of additional directors
Number of additional directors to be elected
Percentage of assets disbursed
Maximum aggregate amount of repurchases
Maximum aggregate amount of repurchases
Committed purchase cost
Committed purchase cost
Committed purchase cost
Committed purchase cost
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Percentage of market price
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Conversion of stock
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire equity method investments
Investment in common stock
Payment received upon successful closing of transaction
Deposit received
Percentage of net operating cash flow
Beneficial ownership percentage
Payments to acquire businesses
Percentage of total amount
Payments to acquire businesses
Payment period
Maximum amount of compensation to be paid
Payments to acquire real estate
Percentage of total assets
Payments to acquire real estate
Payment period
Percentage of total assets
Amount of payment to be received from subdivisions
Payments to acquire real estate
Insurance carriers
Attorney fees and expenses awarded by the court to plaintiffs counsel
Corporate governance enhancements
Insurance carriers
Insurance carriers paid to plaintiffs
Maximum amount of dividends payable
Percentage of market price of shares sold
Net EWC claim and allocated claim adjustment expense reserves ceded to Cavello
Aggregate limit of loss portfolio transfer
Restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchase program
Stock repurchase program
Treasury Stock
Stock repurchased during period
Stock repurchase program
Share repurchase program
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Treasury Stock
Treasury Stock
Allowable cumulative billable costs
Cumulative billable costs not recognized
Discount on common stock purchase
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Percentage of fair market value of shares purchased
Offering period
Royalty percentage
Royalty percentage
Maximum accumulated payroll deductions
Shares reserved for issuance
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
Number of shares authorized to be sold
Maximum percentage of total cash compensation
Percentage of market value of shares purchased
Shares authorized to be granted
Number of shares authorized
Number of shares authorized
Number of shares authorized
Vesting period
Vesting period
Shares of common stock authorized
Vesting period
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Shares reserved for grant
Percentage of fair value of stock options granted
Percentage of fair value of incentive stock options granted
Percentage of fair value of incentive stock options granted
Vesting period
Expiration period
Expiration period
Shares authorized for issuance
Number of shares available for future grants
Shares authorized for issuance
Number of shares available for future grants
Number of shares available for grant
Shares authorized for issuance
Restricted stock granted
Restricted stock 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
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares available for grant
Shares authorized
Number of shares available for grant
Percentage of fair market value of stock options exercised
Shares authorized for issuance
Shares authorized for issuance
Shares authorized for issuance
Shares authorized for issuance
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Shares authorized for issuance
Percentage of Priority Debt
Interest and Dividend Coverage Ratio
Number of shares authorized
Grant date fair value
Shares issued
Restricted stock awards granted
Restricted stock awards issued
Shares authorized
Shares authorized
Shares authorized
Percentage of fair value of underlying common stock
Percentage of voting power
Percentage of fair value of underlying common stock
Shares authorized to be granted
Vesting period
Vesting period
Vesting period
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Restricted stock grants
Offering period
Common shares authorized to be granted
Stock option awards
Number of shares of common stock holder to receive
Shares available for future grants
Shares available for future grants
Shares available for future grants
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Performance period
Performance period
Performance period
Number of shares authorized
Shares authorized for issuance but not issued
Shares reserved for issuance
Shares reserved for issuance
Shares authorized for issuance
Number of shares available for grant
Expiration period
Vesting period
Vesting period
Vesting period
Percentage of fair market value per share of Class A common stock for grants to stockholders owning more than 10% of total combined voting power
Percentage of fair market value per share of Class A common stock for grants to stockholders owning more than 10% of total combined voting power
Percentage of fair market value per share of common stock for grants to stockholders owning more than 10% of total combined voting power
Percentage of fair market value per share of common stock for grants to stockholders owning more than 10% of total combined voting power
Percentage of fair market value of stock
Percentage of fair market value of stock
Shares available for issuance
Number of shares available for grant
Number of shares authorized
Shares outstanding
Shares outstanding
Number of shares available for other equity awards
Number of shares available for other equity awards
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Vesting period
Stock option awards
Number of shares authorized
Additional shares authorized
Number of shares authorized
Additional shares authorized
Number of shares authorized
Number of shares authorized
Award vesting period
Award vesting period
Shares reserved for issuance
Percentage of fair market value per share of underlying stock
Vesting period
Number of shares authorized
Maximum annual increase in number of shares available for issuance
Number of shares available for grant
Number of shares available for grant
Maximum annual increase in number of shares available for issuance
Number of shares available for grant
Maximum annual increase in number of shares available for grant
Shares reserved for future issuance
Annual decommissioning cost
Retail ROE
Retail ROE
Option exercise fee
Option exercise fee
Milestone payments
Number of technical milestones
Shares reserved for future issuance
Percentage of Priority Indebtedness
Percentage of interest bearing debt
Number of shares authorized
Vesting percentage
Vesting period
Vesting period
Vesting period
Number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Number of offering periods
Offering period
Shares authorized
Shares authorized
Shares authorized
Number of shares authorized
Period after expiration or earlier valid termination of collaboration
Share based Payment Arrangement
Percentage of outstanding common stock ceased to beneficially own
Number of shares authorized
Shares of common stock may be issued or used for reference purposes as awards granted
Shares of common stock may be issued or used for reference purposes as awards granted
Shares of common stock may be issued or used for reference purposes as awards granted
Shares of common stock may be issued or used for reference purposes as awards granted
Shares of common stock may be issued or used for reference purposes as awards granted
Award vesting period
Vesting period
Award vesting period
Number of shares authorized
Shares of common stock allocated for incentive options
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Vesting period
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares available for grant
Shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares authorized
Number of shares authorized to issue for each share underlying an option award
Number of shares authorized to issue for each share underlying an option award or stock award
Payment period
Shares issued under the Employee Stock Purchase Plan
Shares issued under ESPP
Shares sold 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 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 authorized for future grants
Shares reserved for future issuance
Shares reserved for future issuance
Contractual term
Number of shares authorized
Number of shares available for grant
Number of additional shares authorized for issuance
Number of shares authorized for issuance
Number of additional shares authorized for issuance
Vesting period
Share option term
Shares repurchased during period
Shares repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased during period
Vesting period
Vesting period
Percentage of fully diluted outstanding common stock in pool of options
Shares issued
Shares issued
Shares issued under performance share plan
Shares issued under performance share plan
Shares issued under performance share plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares available for future awards
Shares available for future awards
Term of outstanding options
Common shares authorized
Percentage of Priority Indebtedness
Contractual term
Shares reserved for issuance
Shares reserved for issuance
Number of shares authorized
Percentage of fair market value per share
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 to enter into a Co/Co agreement
Number of options to enter into a Co/Co agreement
Payment of common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Transaction price
Payment of common stock
US federal corporate tax rate
US federal corporate tax rate
Number of shares authorized
Letters of credit outstanding
Employee discount rate
Percentage of fair market value of common stock
Shares reserved for future issuance
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares authorized for issuance
Shares reserved for issuance
Shares reserved for issuance
Vesting period
Shares vested
Shares vested
Percentage of earnings withheld to purchase shares of common stock
Percentage of fair market value of common stock
Offering period
Offering period
Percentage of earnings withheld to purchase shares of common stock
Percentage of fair market value of common stock
Percentage of fair value for options issued to holders of 10% or more of voting stock
Percentage of fair value for options issued to holders of 10% or more of voting stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Vesting period
Vesting period
Number of shares authorized
Number of shares available for grant
Number of shares available for 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
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
Shares reserved for future issuance
Number of annual installments
Deduction for net interest expense
Percentage of milestone payments
Number of shares received
Percentage of shares expected to be delivered
Milestone payments
Upfront cash payment
Upfront cash payment
Milestone payments
Shares issued
Upfront cash payment
Shares issued
Milestone payments
Milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Shares issued
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Upfront payment
Upfront payment
Upfront payment
Number of shares issuable
Number of shares issuable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Average daily balance
Vesting percentage
Shares issued under ESPP
Shares issued under ESPP
Proceeds from ESPP
Proceeds from ESPP
Shares issued under ESPP
Shares issued under ESPP
Proceeds from ESPP
Proceeds from ESPP
Shares issued under ESPP
Shares issued under ESPP
Proceeds from ESPP
Number of shares authorized
Shares available for future issuance
Shares reserved for issuance
Shares reserved for issuance
Regulatory asset
Number of shares available for grant
Shares vested and settled
Vesting percentage
Percentage of awards vesting on anniversary
Grant date fair value
Grant date fair value
Restricted stock awards granted
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
Percentage of NIW ceded
Percentage of NIW expected to be ceded
Limit on ceded premiums written
Percentage of NIW expected to be ceded
Percentage of NIW expected to be ceded
Limit on ceded premiums written
Lease payments obligation
Lease term
Lease payments obligation
Royalties on net sales
Royalties on net sales
Royalties on net sales
Royalties on net sales
Percentage of awards vesting on anniversary
Percentage of outstanding awards vesting on each anniversary date
Shares issued under the plan
Retail ROE
Retail ROE
Shares of common stock received
Purchase price
Shares of common stock received
Purchase price
Number of shares received
Payments to acquire businesses
Number of shares received
Percentage of shares expected to be delivered
Aggregate gross sales price of common stock
Number of shares issuable
Number of shares issuable
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
ESPP offering duration
Offering period
Number of shares authorized for each share granted
Debt instrument
Annual mandatory repayments
Percentage of target number of shares granted
Annual mandatory repayments
Percentage of simple annual TSR that performance exceeds
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Maximum bonus pool
Percentage of simple annual TSR that performance exceeds
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Vesting period
Restricted stock grants
Shares issued in lieu of fees
Shares issued in lieu of fees
Shares issued
Vesting period
Restricted stock grants
Shares issued
Restricted stock grants
Number of awards granted
Shares issued
Number of equity classified awards granted
Shares granted
Shares granted
Grant date value
Shares granted
Period for automatic increase to number of shares issuable
Period for automatic increase to number of shares issuable
Maximum number of shares to be issued
Maximum number of shares to be issued
Aggregate number of shares to be issued
Aggregate number of shares to be issued
Number of shares available
Number of shares reserved for future grants
Number of shares reserved for future grants
Minimum ratio of consolidated EBITDA to consolidated interest expense
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
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
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Award vesting period
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Maximum capitalization
Maximum capitalization
Maximum capitalization
Number of shares authorized to be repurchased
Shares repurchased
Shares repurchased
Number of shares authorized to be repurchased
Reduction to stockholders equity
Purchase price of common stock
Stock issued during period
Purchase price of common stock
Aggregate sales price of common shares
Aggregate sale price
Aggregate amount of common stock to be offered and sold
Aggregate amount of common stock to be offered and sold
Upfront payment
Number of shares of common stock issuable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor interest rate
Basis spread on variable rate
Number of shares authorized
Shares issued under ESPP
Common shares authorized to be granted
Shares reserved for future issuance
Grant date fair value
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of target number of shares granted
Performance period
Performance period
Performance period
Non GAAP net income target
Non GAAP net income target
Non GAAP net income target
Non GAAP net income target
Non GAAP net income target
Non GAAP net income target
Shares Outstanding
Shares Outstanding
Number of shares reserved for issuance
Number of shares reserved for issuance
Shares outstanding
Shares Outstanding
Options outstanding
Restricted stock units outstanding
Shares reserved for issuance
Restricted stock units outstanding
Shares Outstanding
Stock options outstanding
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Number of shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares deducted from pool of shares available for grant
Additional shares of common stock
Number of shares authorized
Percentage of fair value of underlying common stock
Percentage of fair value of underlying common stock
Percentage of fair market value of underlying common stock
Number of shares authorized
Percentage of future net sales
Percentage of future net sales
Percentage of future net sales
Percentage of future net sales
Payments for repurchase of common stock
Stock repurchased during period
Vesting period
Stock repurchased during period
Stock repurchased during period
Limitation on ceded premiums written
Limitation on ceded premiums written
Limitation on ceded premiums written
Maximum amount of premiums written
Percentage of NIW expected to be ceded
Cash consideration
Cash consideration
Percentage of premium over volume weighted average trading price
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Borrowings under the Term Loan Facility
Principal amount
Borrowings under the Term Loan Facility
Principal amount
Number of shares of nonvoting common stock
Maximum capitalization
Maximum capitalization
Maximum capitalization
Initial strike price
Vesting period
Aggregate sales price of common stock
Retention pool
Retention pool
Retention pool
Retention pool
Pro rata retention pool
Pro rata retention pool
Retention pool
Initial delivery of common stock
Purchase price
Initial delivery of common stock
Purchase price
Percentage of shares expected to be delivered
Number of shares received
Number of shares received
Payments to acquire businesses
Stock issued during period
Reduction to stockholders equity
Purchase price of common stock
Number of shares of common stock issuable
Number of shares of common stock issuable
Percentage of fair market value of common stock
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Research and development activities
Number of shares authorized
Shares granted
Shares granted
Percentage of target number of shares granted
Shares reserved for issuance
Number of shares authorized
Non GAAP net income target
Non GAAP net income target
Shares reserved for issuance
Shares reserved for issuance
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
Number of shares authorized
Number of shares for every share granted
Shares authorized for issuance
Number of shares authorized
Number of shares authorized
Shares available for future issuance
shares authorized
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares of common stock may be granted to employees
Shares of common stock authorized
Vesting period
Vesting period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
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
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Number of shares authorized to be repurchased
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Debt instrument
Principal amount
Borrowings under the Term Loan Facility
Maximum borrowing capacity
Aggregate gross sales price of common shares
Additional borrowing capacity
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Third party issue costs
OID costs
Additional aggregate principal amount
Additional aggregate principal amount
Restricted investment
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Consolidated leverage ratio
Consolidated fixed charge coverage ratio
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Maximum borrowing capacity
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Threshold trading days
Threshold percentage of stock price trigger
Success based payments
Term of agreement
Period of success based payments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of compensation deferred
Maximum employer contribution per employee
Period of service for employees to become eligible for contributions
Percentage of employee contribution
Employer contribution limit
Employer contribution limit
Maximum annual contribution limit
Maximum annual contribution limit
Maximum contribution per employee
Maximum contribution per employee
Maximum contribution per employee
Percentage of employee contribution
Maximum percentage of employee compensation
Employer matching contribution
Employer matching contribution
Matching contribution
Matching contribution
Maximum percentage of eligible compensation
Maximum contribution by eligible employees
Maximum contribution by eligible employees
Maximum percentage of eligible compensation
Maximum percentage of eligible compensation
Maximum contribution by eligible employees
Maximum percentage of eligible compensation
Percentage of annual compensation
Percentage of annual compensation
Percentage of annual compensation
Employer contribution
Employer matching contribution
Employer matching contribution
Maximum annual match
Maximum contribution per employee
Proceeds from sale of assets
Number of retail fuel outlets sold
Net A&E reserves
Reinsurance premium
Amount of adverse loss reserve development
Net A&E reserves
Amount of adverse loss reserve development
Reinsurance premium
Amount of adverse net loss reserve development
Net A&E reserves
Reinsurance premium
Reinsurance premium
Net A&E reserves
Amount of adverse loss reserve development
Reinsurance premium
Amount of adverse loss reserve development
Reinsurance premium
Net A&E reserves
Amount of adverse loss reserve development
Percentage of total value of proved properties evaluated in most recent reserve reports
Development costs incurred
Royalty rate
Percentage of beneficial ownership of Sanofi Genzyme and affiliates
Guaranteed minimum royalty payment
Quarterly payments
Quarterly payments
Guaranteed minimum royalty payment
Guaranteed minimum royalty payment
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum fixed charge coverage ratio
Maximum fixed charge coverage ratio
Line Cap
Maximum availability
Maximum number of consecutive days for excess availability
Maximum number of consecutive days for excess availability
Maximum availability
Line Cap
Line Cap
Maximum availability
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
excess availability percentage
Maximum amount of excess availability
excess availability percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum revolving credit availability
Maximum undrawn availability
Accrued adverse loss and allocated loss adjustment expense reserve development
Reinsurance premium
Net A&E reserves
Reinsurance premium
Accrued loss adjustment expense reserve development
Net asbestos and environmental reserves
Asbestos and environmental reserves
Reinsurance premium
Amount of adverse loss reserve development
Reinsurance premium
Employer matching contribution
Employer matching contribution
Maximum contribution per employee
Annual fee
Annual fee
Annual fee
Annual fee
Upfront payment
Payment received
Payment received
Payment received
Discount from market value of common stock
Discount from market value of common stock
Percentage of shares received
Number of shares received
Initial delivery of common stock
Percentage of shares of common stock received
Payments to acquire businesses
Treasury stock
Treasury stock
Repurchase of common stock
Increase to treasury stock
Shares of common stock received
Shares of common stock received
Payments to acquire businesses
Payments for initial delivery of common stock
Initial delivery of common stock
Payments to acquire businesses
Payments to acquire businesses
Payments for initial delivery of common stock
Percentage of total value of shares received
Initial delivery of common stock
Shares received upon execution
Shares received upon execution
Shares received upon execution
Shares received upon execution
Market price of shares received
Shares received
Initial delivery of common stock
Payments for restructuring
Shares of common stock received
Cost of shares received
Up front payment
Number of shares of common stock received
Percentage of shares of common stock received
Number of shares received
Percentage of shares of common stock received
Shares delivered
Initial share delivery
Initial delivery of shares
Initial delivery of shares
Initial delivery of shares
Stock Repurchased and Retired During Period
Payments to related party
Payments to acquire business
Number of shares issued
Shares repurchased
Cash investment
Shares repurchased
Shares repurchased
Cash investment
Cash investment
Payments to acquire businesses
Shares acquired
Shares acquired
Shares acquired under ASR program
Payments for acquisition of common stock
Shares acquired under ASR program
Payments for acquisition of common stock
Shares acquired
Shares acquired under ASR program
Payments for acquisition of common stock
Cash payment to acquire business
Shares received under ASR program
Cash payment to acquire business
Shares received
Shares received
Shares received
Shares received
Shares received
Payments to acquire businesses
Number of shares received
Shares repurchased
Payments for Share Repurchases
Percentage of expected share repurchases received
Stock repurchased and retired
Stock repurchased and retired
Percentage of fixed purchase price
Percentage of purchase price
Initial delivery of shares
Initial delivery of shares
Purchase price
Percentage of stock purchased
Shares received under ASR
Shares received under ASR
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
Expected charges
Expected charges
Expected 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
Acceleration program charges
Acceleration program charges
Acceleration program charges
Acceleration program charges
Acceleration program charges
Expected charges
Minimum number of members of Board of Directors required to sign affidavit
Percentage of prior year 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
Shares received for each share of common stock issued and outstanding
Shares received for each share of common stock issued and outstanding
One time contribution
Payments to acquire business
Maximum amount of accounts receivable financings per fiscal quarter
Lease rate per flight hour
Issuance of common stock
Issuance of common stock
Issuance of common stock
Upfront fee
Issuance of common stock
Minimum net capital requirement
Minimum net capital requirement
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share capacity
Share capacity
Common shares authorized to be issued
Number of shares available for delivery
Number of additional shares authorized to be sold
Accelerated milestone payments
Accelerated milestone payments
Total consideration
One time payment
Shares issued
Upfront fee
Maximum borrowing capacity
Basis spread on variable rate
Additional borrowing capacity
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Interest rate coverage ratio
Aggregate consideration for approved acquisitions in a six month period
Debt to EBITDA ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Loan amount
Proceeds from issuance of debt
Loan amount
Maximum obligation for price differential
Maximum obligation
Maximum obligation
Percentage of DPOs paid
Shares reserved for issuance
Performance period
shares authorized
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Percentage of total value of proved oil and natural gas properties
Percentage of total value of proved oil and natural gas properties
Amortization percentage
Minimum fixed charge coverage ratio
Maximum total indebtedness to total asset value
Offering period
Offering period
Maximum number of shares of common stock authorized
Maximum number of shares of common stock authorized
Shares reserved for future issuance
Shares reserved for future issuance
Number of credit facilities
Number of credit facilities
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Effective interest rate
Principal amount of borrowings outstanding
Effective interest rate
Principal amount of borrowings outstanding
Number of doses to be purchased
Number of doses authorized to be purchased
Aggregate principal amount
expiration date
Number of shares available for grant
Number of shares available for grant
Additional development milestone payments
Additional development milestone payments
Royalty rate
Royalty rate
Capacity of co funding global clinical development costs
Capacity of co funding global development costs
Capacity of co funding global development costs
Capacity of co funding global development costs
Interest rate
Interest rate
Aggregate principal amount
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Additional payment
Additional payment
Collaboration term
Additional payment
Potential milestone payments
Percentage of outstanding voting stock
Stock purchase agreement term
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Additional research and early and late state development milestone payments
Upfront payment
Upfront payment
Upfront payment
Payments to acquire businesses
Initial delivery of common stock
Shares of common stock received
Payments to acquire businesses
Payments to acquire businesses
Payments for initial delivery of common stock
Initial delivery of common stock
Payments to acquire businesses
Stock repurchased during period
Number of shares authorized
Number of shares authorized
Common shares
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 arising from payment of wildfire related claims
Reimbursement of reasonable professional fees and expenses
Reimbursement of reasonable professional fees and expenses
Reimbursement of reasonable professional fees and expenses
Reimbursement of reasonable professional fees and expenses
Reimbursement of reasonable professional fees and expenses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Common equity Tier 1 ratio
Total risk based capital ratio
Tier 1 leverage capital ratio
Tier 1 risk based capital ratio
Tier l leverage capital ratio
Total risk based capital ratio
Tier 1 risk based capital ratio
Common equity Tier 1 ratio
Capital to risk weighted assets ratio
Capital conservation buffer
Common equity Tier 1 capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets ratio
Tier 1 plus Tier 2 capital to risk weighted assets
Capital conservation buffer
Leverage ratio
Capital conservation buffer
Leverage ratio
Capital to risk weighted assets ratio
Tier 1 plus Tier 2 capital to risk weighted assets
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets ratio
Fixed interest rate
Maximum borrowing capacity
Stock options
Ownership percentage
Limited partnership interest
Ownership percentage
Limited partnership interest
Principal amount
Principal amount
Principal amount
Principal amount
Contract liability
Contract liability
Contract liability
Maximum amount of guarantee obligation
Letters of credit issued
Guarantee obligation
Debt instrument
Debt instrument
Commercial milestones
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net tax refund
Net operating loss carryforwards
Net tax refund
Net operating loss carryforwards
Net operating loss carryforwards
Net tax refund
Net operating loss carryback
Net tax refund
Amount distributed under CARES Act
Deferred employer portion of social security payments
Remaining 2020 payments
Deferral of Social Security Taxes
Incremental benefit
Incremental benefit from CARES Act
Unreimbursed loss sharing payments
Percentage of positive difference between unreimbursed loss sharing payments and unreimbursed loss sharing payments
Percentage of positive difference between unreimbursed loss sharing payments and unreimbursed loss sharing payments
Unreimbursed loss sharing payments
Number of portfolio segments
Number of portfolio segments
Maximum amount of equity contribution
Maximum amount of equity contribution
Maximum borrowing capacity
Maximum borrowing capacity
Period after issuance date
Basis spread on variable rate
Basis spread on variable rate
Step up of interest rate
Step up of interest rate
Basis spread on variable rate
Basis spread on variable rate
Letters of credit or bonds
Guarantee obligations
Guarantee obligations
Guarantee obligations
Guarantee obligations
Guarantee obligations
Guaranteed or provided indemnifications
Guarantee obligations
Guarantee obligations
Guarantee obligations
Percentage of outstanding voting securities sold
Percentage of fair market value of shares
Percentage of outstanding voting securities sold
Percentage of fair market value of shares
Upfront consideration
Number of performance obligations
Upfront consideration
Upfront consideration
Upfront consideration
Upfront consideration
Regulatory asset
Regulatory asset
Regulatory asset recognized
Regulatory asset
Maximum annual contribution per participant
Number of shares of common stock issuable
Percentage of capped call options purchased
Percentage of capped call options purchased
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum amount of financial responsibility per policy year for claims incurred
Maximum aggregate amount of claims per policy year
Maximum aggregate amount of claims per policy year
Maximum amount of financial responsibility per policy year for claims incurred
Maximum aggregate amount of claims per policy year
Maximum amount of financial responsibility per policy year for claims incurred
Maximum aggregate amount of claims per policy year
Maximum amount of claims per occurrence
Maximum percentage of eligible compensation received as a contribution
Maximum percentage of eligible compensation received as a contribution
Maximum percentage of eligible compensation received as a contribution
Upfront cash payment received
Milestone payments eligible for repurchase
Cash milestone payments
Other payments
Milestone payment received
Cash milestone payment received
Milestone payment received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Other payments and potential development
Cash milestone payment
Upfront cash payment
Upfront payments
Cash 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
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to stockholders
Maximum employer matching contribution
Additional payment
Collaboration term
Additional payment
Additional payment
Potential milestone payments
Number of options
Collaboration agreement
option amount
Liquidity limit
Principal amount repurchased
Threshold period for offering to purchase principal amount of debt
Principal amount of debt to be repurchased
Number of purchase periods
Offering period
Stock purchase plan
Number of purchase periods
Offering period
Stock purchase plan
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
Maximum pretax contributions by participating employees
Maximum pretax contributions by participating employees
Percentage of annual wages withheld to purchase common stock
Maximum employer contribution per employee
Minimum age to contribute
Maximum employer contribution per employee
Maximum employer contribution per employee
Minimum age to contribute
Maximum employer 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 outstanding borrowings
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance of outstanding borrowings
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Average daily balance of credit facility
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of outstanding borrowings
Maximum amount of additional unsubordinated long term debt
Weighted average discount rate for the interest cost component
Weighted average discount rate for the interest cost component
Weighted average discount rate for the interest cost component
Weighted average discount rate for the interest cost component
Number of shares available for future incentive awards
Shares authorized
Shares authorized
Number of shares available for future incentive awards
Shares authorized
Number of shares available for future incentive awards
Number of shares available for future incentive awards
Shares authorized
Number of shares available for future incentive awards
Number of ordinary shares authorized
Number of shares available for future incentive awards
Number of ordinary shares authorized
Performance period
Performance period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Discount on common stock
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Average daily balance of debt
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Maximum borrowing capacity
Shares granted
Contractual term
Number of shares authorized
Shares reserved for future issuance
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares reserved for future issuance
Shares reserved for issuance
Percentage of fair value of stock
Percentage of fair value of stock
Options authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Purchase period
Maximum payroll deduction percentage of employee compensation
Percentage of fair market value of common stock
shares authorized
Maximum payroll deduction
Percentage of fair market value of common stock
Number of shares authorized
Number of shares authorized
Number of common shares authorized
Maximum number of common shares authorized
Percentage of fair market value of shares
Percentage of fair market value of shares
Maximum amount of stock purchased per employee
Maximum number of shares per offering period
Number of shares authorized per offering period
Number of shares authorized per offering period
Maximum value of shares purchased per calendar year
Maximum value of shares purchased per calendar year
Maximum amount of value of shares purchased per calendar year
Maximum amount of value of shares purchased per calendar year
Maximum amount of value of shares purchased per 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
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Number of shares authorized
Shares added to available share based awards balance for each canceled/forfeited restricted stock award
Options authorized
shares authorized
shares authorized
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Stock repurchase program
Shares authorized
Stock repurchase program
Disgorgement of alleged violations of the anti bribery and books and records provisions of the FCPA
Pre judgment interest paid
Percentage of annual bulk product requirements to be purchased from BTG Israel
Operating lease term
Operating lease term
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Dividend split percentage
Dividend split percentage
Dividend split percentage
Number of shares available for grant
Number of shares available for grant
Authorized amount
Authorized amount
Authorized amount
Authorized amount
Authorized amount
Authorized amount
Authorized amount
Stock repurchase program
Number of properties expected to be sold
Maximum amount of additional long term indebtedness
Lease adoption date
Lease renewal option
Barter revenue
Maximum liability
Maximum liability
Maximum liability
Notional amount
Notional amount
Cash collateral
Restricted cash
Restricted cash
Milestone payments
Payments to acquire business
Currency exchange rate
Payments to acquire business
Milestone payment
Milestone payment
Currency exchange rate
Milestone payment
Milestone payment
Currency exchange rate
Currency exchange rate
Milestone payment
Milestone payment
Milestone payment
Currency exchange rate
Milestone payment
Milestone payment
Currency exchange rate
Percentage of target payout
Percentage of compensation contributed by each participating employee
Options authorized
shares authorized
shares authorized
shares authorized
shares authorized
Pre judgment interest paid
Disgorgement of settlement
Stock repurchase program
Number of retail stores closed
Number of sites designated as potentially responsible parties
Total sales
Net sales
Civil penalty
Fund for tax relief
Contributions to trust fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Total funding
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer social security payments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Additional borrowing capacity
Additional borrowing capacity
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Payment of interest
Repayments of principal
Repayments of principal
Payment of interest
Repayments of debt
Repayments of principal
Payment of interest
Payments of interest
Repayments of principal
Payments of interest
Repayments of principal
Repayments of debt
Repayments of debt
Payment of interest
Repayments of debt
Repayments of principal
Payment of interest
Repayments of debt
Repayments of principal
Repayments of principal
Payments of interest
Payments of interest
Repayments of debt
Repayments of principal
Payment of interest
Repayments of Lines of Credit
Repayments of principal
Repayments of Lines of Credit
Repayments of debt
Payment of interest
Repayments of principal
Debt instrument repayment period
Interest rate
Repayments of debt
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Borrowings under credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings under credit facility
Additional borrowing capacity
Available borrowing capacity
Available borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
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
Maximum borrowing capacity
Maximum borrowing capacity
Amortization percentage
Basis spread on variable rate
Basis spread on variable rate
Additional borrowing capacity
Maximum amount of accounts receivable financings per fiscal quarter
Maximum aggregate unpaid amount of permitted accounts receivable financings
Maximum aggregate unpaid amount of permitted accounts receivable financings
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum liquidity balance
Minimum liquidity balance
Basis spread on variable rate
Consolidated leverage ratio
Line of credit facility
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of total value of proved oil and gas properties evaluated in most recent reserve reports
Total leverage ratio
Total leverage ratio
Revolving commitments
Long term debt
Line of credit facility
Percentage of Adjusted Consolidated EBITDA
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Debt to EBITDA ratio
Interest rate coverage ratio
Aggregate consideration for approved acquisitions in a six month period
Aggregate consideration for approved acquisitions in a six month period
Debt to EBITDA ratio
Debt to EBITDA ratio
Debt to EBITDA ratio
Debt to EBITDA ratio
Aggregate consideration for approved acquisitions in a six month period
Debt to EBITDA ratio
Consolidated Total Net Debt to Consolidated EBITDA ratio
Interest rate coverage ratio
Consolidated Total Net Debt to Consolidated EBITDA ratio
Consolidated Total Net Debt to Consolidated EBITDA ratio
Consolidated Total Net Debt to Consolidated EBITDA ratio
Consolidated Total Net Debt to Consolidated EBITDA ratio
Interest rate coverage ratio
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Letter of credit fee rate
Commitment fee rate
Commitment fee rate
Line of credit facility fee
Line of credit facility fee
Commitment fee percentage
Number of shares of common stock for each LLC Unit redeemed
Maximum percentage of salary deferred
Percentage of salary deferred
Company contributions
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Term of dismissal of charges
Term of contract
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Common stock issued
Issuance of common stock
Common stock issued
Common stock issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Shares delivered
Shares delivered
Debt amortization period
Deferred debt amortization
Deferred debt amortization
Debt amortization period
Debt amortization period
Deferred debt amortization
Deferred debt amortization
Debt amortization period
Annual recurring compensation amount
Annual recurring compensation amount
Number of shares authorized to be repurchased
Percentage of pre emption rights
Percentage of ownership interest in joint venture
Percentage of interest in joint venture
Percentage of interest in TEN fields
Percentage of pre emption rights
Percentage of interest in joint venture
Shares available for issuance
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Maximum borrowing capacity
Maximum borrowing capacity
Additional restricted stock award
Restricted stock award granted
Additional restricted stock award
Options granted
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Restricted stock or RSUs issued to each non employee director
Restricted stock or RSUs issued to each non employee director
Restricted stock or RSUs issued to each non employee director
Restricted stock or RSUs issued to each non employee director
Number of shares authorized
Shares authorized
Shares reserved for issuance
Percentage of closing market price
authorized expenditures or incur obligations
authorized expenditures or incur obligations
Number of doses expected to be delivered
Deposits at FDIC insured institutions covered by FDIC insurance
Deposits at FDIC insured institutions covered by FDIC insurance
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 available for grant
Maximum number of shares of common stock authorized
Maximum number of shares of common stock authorized
Number of deferred compensation plans
Deferred compensation liabilities
Deferred compensation liabilities
Deferred compensation liabilities
Deferred compensation liabilities
Number of deferred compensation plans
Number of deferred compensation plans
Deferred compensation liabilities
Deferred compensation liabilities
Maximum number of shares reserved for grant or settlement of awards
Number of shares authorized
Shares available for grant
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Consolidated leverage ratio
Consolidated leverage ratio
Vesting percentage
Vesting percentage
Percentage of company funded ESOP
Look back period
Percentage of lowest price
Number of look back periods
Percentage of eligible wages deducted to purchase common stock
Percentage of market price of common stock
Maximum annual contribution per employee
Maximum annual contribution limit
Discount from lesser of the fair value of common stock
Maximum annual contribution limit
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 reserved for issuance
Shares available for grant
Shares available for grant
Shares available for grant
Common stock reserved for future issuance
Shares available for future issuance
Shares sold under the plan
Common stock reserved for issuance
Common stock reserved for issuance
Shares reserved for issuance
Shares sold under the plan
Shares reserved for future issuance
Shares reserved for future issuance
Shares sold under the plan
Maximum number of shares of common stock a participant may purchase during the offering period
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Percentage of compensation authorized to be redeemed
Discount from lesser of the fair value of common stock
Discount from fair market value
Discount from fair market value
Percentage of fair market value of stock
Percentage of fair market value of stock
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Number of purchase periods
Percentage of fair market value of stock
Employee contribution per offering period
Offer period
Offer period
Percentage of earnings withheld to be used to purchase shares of common stock
Purchase price of common stock
Maximum payroll deduction
Maximum participation amount
Employee stock purchase plan
Employee stock purchase plan
Maximum participation amount
Employee stock purchase plan
Employee stock purchase plan
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Maximum payroll deduction
Employee stock purchase plan
Discount rate
Discount rate
Discount on market value
Discount on common stock
Percentage of fair market value of common stock
Percentage of earnings withheld to purchase shares of common stock
Discount from fair market value
Discount from fair market value
Percentage of compensation withheld
Percentage of compensation withheld
Percentage of compensation withheld
Percentage of compensation withheld
Employee contribution percentage
Percentage of closing market price
Employee stock purchase plan
Percentage of closing market price
Employee stock purchase plan
Employee contribution percentage
Percentage of closing market price
Maximum annual contribution per employee
Employee contribution percentage
Employee contribution percentage
Maximum annual contribution per employee
Offering period
Percentage of closing market price
Percentage of closing fair market value of common stock
Maximum payroll deduction
Maximum payroll deduction
Percentage of lower of fair market values of stock
Percentage of gross earnings to purchase common shares
Discounted price
Discount price
Discount price
Percentage of gross earnings to be used to purchase common shares
Discount from lower of market value
Shares purchased under employee stock purchase plan
Purchase of common shares
Number of shares authorized to be purchased
Number of shares purchased by employees
Purchase of common shares
Period of renewal of NCIB
Number of shares purchased by employees
Purchase of common shares
Number of shares authorized to be purchased
Period of renewal of NCIB
Period of renewal of NCIB
Purchase of common shares
Number of shares purchased by employees
Number of shares authorized to be purchased
Shares purchased under employee stock purchase plan
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
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
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
Employee stock purchase plan
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
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
Shares purchased under employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Percentage of stock purchased under employee stock purchase plan
Purchase period
Maximum percentage of employee compensation
Percentage of fair market value of common stock
Discount of fair market value
Maximum payroll deductions
Employee payroll deductions
Employees authorized payroll deductions
Employee stock purchase plan
Employee discount percentage
Discount on stock price
Percentage of market value of common stock
Percentage of market value of shares
Percentage of market value of shares
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair value of shares purchased
Discount percentage
Discount percentage
Discount percentage
Discount of closing price of common stock
Percentage of fair market value of shares purchased
Purchase period
Purchase period
Increase in number of shares reserved for issuance
Shares reserved for issuance
Percentage of shares reserved for issuance
Percentage of shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for issuance
Maximum number of shares authorized
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the plan
Shares issued under the plan
ESPP purchase period
ESPP offering duration
ESPP offering duration
ESPP offering duration
ESPP purchase period
ESPP purchase period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Percentage of fair market value of shares purchased
Shares authorized
Shares authorized
Percentage of fair market value of shares purchased
Debt service coverage ratio
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest margin
Interest rate increase
Interest margin
First Lien Net Leverage Ratio
First Lien Net Leverage Ratio
Interest rate increase
First Lien Net Leverage Ratio
Interest rate increase
Maximum borrowing capacity
Maximum borrowing capacity
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares authorized
Number of shares authorized
Number of shares authorized
Percentage of annual base earnings to purchase common stock
Maximum aggregate market value of common stock authorized for repurchase
Stock purchased by employees
Stock purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Stock purchased by employees
Stock purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Stock purchased by employees
Shares purchased under employee stock purchase plan
Stock purchased under employee stock purchase plan
Stock purchased by employees
Stock purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Stock purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Stock purchased by employees
Stock purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Stock purchased by employees
Shares purchased under employee stock purchase plan
Stock purchased under employee stock purchase plan
Stock purchased by employees
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Stock purchased under employee stock purchase plan
Stock purchased by employees
Shares purchased under employee stock purchase plan
Stock purchased by employees
Stock purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Stock purchased by employees
Stock purchased by employees
Percentage of market price on date of grant
Percentage of market price on date of grant
Maximum amount of common stock authorized for repurchase
Percentage of market price on date of grant
Percentage of market price on date of grant
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
Employee stock purchase plan
Employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares 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
Percentage of eligible compensation
Employer matching contribution
Maximum amount of 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
Number of shares authorized to be exchanged
Issuance of common stock
Issuance of common stock
Exchange of shares
Exchange of common stock
Ownership percentage
Issuance of common stock
Payments of interest
Repayments of principal
Repayments of principal
Repayments of principal
Repayments of principal
Payment of interest
Purchase period
Unpaid principal balance
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Termination date
Termination date
Maximum borrowing capacity
Maximum borrowing capacity
Payments to related party
Research costs
Payments to related party
Payments to related party
Research costs
Remaining 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
Percentage of eligible project costs
Maximum borrowing capacity
Basis spread on variable rate
Basis spread 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 trading days
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Stock repurchased during period
Stock repurchased during period
Shares of common stock received
Payments to acquire businesses
Initial delivery of common stock
Payments to acquire businesses
Stock repurchased during period
Shares repurchased
Payments to acquire businesses
Payments to acquire businesses
Initial delivery of common stock
Payments to acquire businesses
Treasury Stock
Number of shares repurchased
Aggregate losses
Percentage of aggregate losses
Aggregate losses
Aggregate losses
Aggregate losses
Percentage of aggregate losses
Letters of credit
Minimum payment for batches of ARIKAYCE produced
Period after final judgment
Minimum period after which the prepaid business is required to be divested
Decommissioned period
Decommissioned period
Decommissioned period
Decommissioned period
Percentage of borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Leverage ratio
Aggregate principal amount
Commitment fee percentage
Commitment fee percentage
Margin on variable rate
Basis spread on variable rate
Basis spread on variable rate
Facility fee percentage
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Common stock issued under the former ESPP
Common stock issued under the former ESPP
Share based payment expense
Share based payment expense
Share based payment expense
Common stock issued under the former ESPP
Common stock issued under the former ESPP
Share based payment expense
Common stock issued under the former ESPP
Treasury Stock
Number of annual installments
Shares repurchased
Shares repurchased
Basis spread on variable rate
Effective interest rate
Credit spread adjustment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Credit spread adjustment
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate principal amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Commitment fee percentage
Aggregate principal amount
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Fair value of securities borrowed from users
Re pledged securities
GA Book Value
GA Book Value
GA Book Value
GA Book Value
Purchase of common stock
Number of shares purchased
Grants to related party
Non refundable upfront payment
Non refundable upfront payment
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
Additional upfront non refundable payments received
Number of targets
Upfront non refundable payments received
Non refundable payments received under previous agreement
Upfront non refundable payments received
Non refundable payments received under previous agreement
Operating lease liabilities
Upfront consideration
Upfront consideration
Upfront consideration
Capitalization ratio
Capitalization ratio
Number of directors designees
Number of directors designees
Cash and CVI received
Cash and CVI received
Toll Bonds
Cash received from bondholders and bond insurers
Cash received from bondholders and bond insurers
Toll Bonds
Cash received from bondholders and bond insurers
Par in Toll Bonds
Period of time FDA is precluded from approving ANDA
Period of time FDA is precluded from approving ANDA
Consolidated Capitalization Ratio
Consolidated Capitalization Ratio
Percentage of construction cost paid
Basis spread on variable rate
Maximum number of shares reserved for grant or settlement of awards
Number of shares authorized
Maximum contribution per employee
Maximum contribution per employee
Debt instrument term
Debt instrument term
Debt instrument term
Debt instrument term
Percentage of risk and rewards ceded
Percentage of taxable income distributed
Number of additional employees expected to be notified of termination
Number of employees expected to be terminated
Expected costs
Number of employees terminated
Restructuring reserve
Severance costs
Restructuring reserve
Number of employees terminated
Severance costs
Number of employees notified of employment termination
Severance costs
Severance costs
Number of employees notified of termination
Severance costs
Number of shares of common stock that cease to hold a net long position
Number of shares of common stock
Stated interest rate
Stated interest rate
Maturity date
Management agreement termination fee
Merger consideration
Management agreement termination fee
Threshold trading days
Threshold percentage of stock price trigger
Percentage of principal amount repurchased
Percentage of common stock purchased as capped call options
Percentage of common stock purchased as capped call options
Percentage of voting power and value of outstanding capital stock
Percentage of voting power and value of outstanding capital stock
Percentage of outstanding shares owned
Extension period
Extension period
Number of additional sites
Number of additional sites
Payments upon achievement of certain agreed production and cost structure milestones
Milestone payments
Nonrecurring engineering fees
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maturity date
Debt instrument
Number of new targets
Stock repurchased during period
Shares repurchased
Interest coverage ratio
Period of consecutive loss
Interest coverage ratio
Period of consecutive loss
Transaction fee
Transaction fee
Percentage of equity interest in Jetty
Upfront payments
Payments to reimburse consumers
Payments to reimburse consumers
Retention period
Payments to reimburse consumers
Retention period
Payments to reimburse consumers
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Shares granted
Shares granted
Shares granted
Performance period
Performance period
Commitment fee percentage
Commitment fee percentage
Reduction in retail customer rates
Percentage of LIFO inventory
Percentage of LIFO inventory
LIFO inventory
LIFO inventory
Vesting period
Vesting period
Vesting period
Shares available for grant
Percentage of cash distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Cumulative preferred return on costs incurred
Available cash distributed to the Company
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit expiration date
Maximum borrowing capacity
Guarantee amount
Performance period
Number of targets
Number of targets
Number of installments
Number of shares available for grant
Performance period
Performance period
Performance period
Percentage of fair market value of shares granted
Shares authorized
Shares authorized
Repurchase of Condo Interest
royalty payment period
royalty payment period
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective date of plan
Maximum amount of eligible receivables that can be sold
Maximum amount of eligible receivables that can be sold
Maximum amount of eligible receivables sold
Upfront cash payment
Initial lease term
Initial lease term
Initial lease term
Renewal term
Renewal term
Initial lease term
Initial lease term
Renewal term
Renewal term
Initial lease term
Cash rental payments
Initial lease term
Initial lease term
Initial lease term
Renewal term
Initial lease term
Contingent consideration
Contingent consideration payable
Contingent consideration payable
Contingent consideration
Contingent consideration payable
Contingent consideration
Shares of common stock that may be delivered
Maximum capitalization
Maximum capitalization
Number of properties to be repurchased
Number of properties to be repurchased
Number of properties to be repurchased
Number of properties to be repurchased
Maximum sales price of properties
Maximum sales price of properties
Maximum sales price of properties sold and is leasing back
Maximum sales price of properties sold and is leasing back
Number of MTA communications displays
Number of screens
Number of digital advertising screens
Number of screens
Number of digital advertising screens
Number of MTA communications displays
Number of MTA communications displays
Number of digital advertising screens
Number of screens
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Incremental amount available during the year ending December 21
Common stock dividends and share repurchases
Incremental amount available for repurchase
Common stock dividends and share repurchases
Cost of shares received
Shares of common stock received
Up front payment
Percentage of liability reinsured
Number of existing quota share agreements
Maximum Reinsurance Retention
Retention amount
Maximum Reinsurance Retention
Retention amount
Number of existing quota share agreements
Percentage of liability reinsured
Collateral held
Operating lease term
Number of retail and restaurant spaces
Aggregate principal amount
Interest rate
Stock repurchased during period
Shares repurchased
Line of credit facility
Line of credit facility
Revolving credit facility
Fixed charge coverage ratio
Consolidated leverage ratio
Treasury Stock
Repurchase of common stock
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Exchange of common stock for common stock
Shares expected to be received
Shares expected to be received
Exchange ratio
Conversion ratio
Conversion of stock
Conversion of stock
Transaction value
Conversion of stock
Conversion of stock
Exchange ratio
Exchange ratio
Exchange ratio
Conversion of shares
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
Payments for dividends and payments
Payments for dividends and payments
Payments for dividends and payments
Cash paid for merger consideration
Payments to acquire businesses
Value of shares issued
Shares issued
Maximum number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Percentage of average daily trading volume
Number of shares authorized to be repurchased
Percentage of average daily trading volume
Maximum number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Net operating loss carrybacks
Net operating loss carrybacks
Maximum employer matching contribution
Employer matching contribution
Civil monetary penalty
Civil monetary penalty
Reinsurance premium
Reinsurance premium
Accrued losses and losses
Reinsurance premium
Reinsurance coverage
Reinsurance premium
Reinsurance premium
Reinsurance coverage
Net loss and allocated loss adjustment reserves
Reinsurance coverage
Net loss and allocated loss adjustment reserves
Accrued losses and losses
Reinsurance premium
Reinsurance premium
Accrued adverse loss reserve development
Accrued losses and accidents
adverse net loss reserve development
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liquidity limit
Principal amount repurchased
Principal amount of debt to be repurchased
Debt repurchase period
Maximum borrowing capacity
Percentage of free cash flow
Maximum amount of free cash flow
Net leverage ratio
Long term debt
Extension period
Borrowings under term loan
Number of successive extensions
Borrowings under term loan
Number of digital advertising screens
Number of digital advertising screens
Number of communications displays
Number of digital advertising screens
Number of communications displays
Number of digital advertising screens
Number of digital advertising screens
Number of communications displays
Number of digital advertising screens
Number of stock options granted
Number of stock options granted
Number of stock options granted
Number of stock options granted
Number of shares authorized
Number of tranches
Number of tranches of Class A Common Stock
Period for right to receive shares
Number of shares authorized
Number of tranches
Period for right to receive shares
Period for right to receive shares
Number of tranches of Class A Common Stock
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Shares authorized for issuance
Shares authorized for issuance
Share based Compensation Arrangement by Share based Payment Award
Number of shares authorized
Number of stock options
Share based Compensation Arrangement by Share based Payment Award
Number of shares authorized
Number of stock options
Debt to capitalization limit
Reimbursement of professional fees
Reimbursement of professional fees
Reimbursement of professional fees
Fixed interest rate
Maximum milestone payment
Milestone payment
Percentage of fees paid
Vesting period
Maximum number of shares reserved for grant or settlement of awards
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Amount available for dividends under OPUC restriction
Amount available for dividends under OPUC restriction
Amount available for dividends under OPUC restriction
Amount available for dividends under the OPUC restriction
Interest and Dividend Coverage Ratio
Funding available under OWS Agreement
Funding available under OWS Agreement
Funding available under OWS Agreement
Funding available under OWS Agreement
Fixed interest rate
Fixed interest rate
Fixed interest rate
Annuity payment date
Purchase period
Number of shares authorized
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Maximum number of shares authorized
Maximum number of shares authorized
Shares authorized
Shares authorized
Aggregate value of compensation paid to non employee directors
Maximum number of shares issuable from treasury
Research and development fees
Research and development fees
Number of shares of common stock
Fixed payment for lost profits
Original issue discount costs
Third party issue costs
Original issue discount costs
Third party issue costs
Maximum share repurchase amount
Number of shares issued
Number of shares issued
Vesting period
Payments for contingent consideration
Payments for contingent consideration
Regulatory asset
Shares issued
Shares issued
Percentage of depreciation expense
Notional amount
Cash received
Cash received
Notional amount
Cash received from PRIFA
Cash received from PRIFA
Payments received under the PSP and associated agreements
Payments for employee benefits
Payments received
Maximum milestone payments
Regulatory milestone payments
Percentage of earnings available for payment of dividends
Maximum borrowing capacity
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Payroll Support Program
Payroll support payments
Payroll support payments
Payments to acquire debt
Payments to acquire businesses
Payments for payroll support
Payments for payroll support
Payments to acquire debt
Payments to acquire businesses
Payments for revolving credit facility
Payments for revolving credit facility
Payroll support payments
Payments for payroll support
Payments for payroll support
Payroll support payments received
Payments for unsecured term loans
Payments for unsecured term loans
Payroll support payments
Payroll support payments
Payroll support funding
Payroll support funding
Payroll support funding
Payroll support funding
Payroll support funding
Discount rate
Ordinary shares authorized for awards
Ordinary shares authorized for awards
Ordinary shares authorized for awards
Ordinary shares authorized for awards
Ordinary shares authorized for awards
Shares authorized
Employer matching contribution
Employer matching contribution
Maximum contribution per employee
Service period
Number of shares authorized for issuance
Number of shares available for grant
Percentage of base salary deferred
Percentage of bonus and other eligible cash compensation deferred
Percentage of compensation deferred
Percentage of base salary deferred
Percentage of bonus deferred
Percentage of vested RSUs or PRSUs that can be deferred
Maximum contribution per employee
Maximum contribution per employee
Percentage of fair market value of stock options granted
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employer matching contribution
Percentage of grant vesting
Vesting period
Vesting period
Vesting period
Percentage of grant vesting
Vesting period
Vesting period
Number of shares reserved for issuance
Maximum net present value
Net present value
Maximum net present value
Net present value
Maximum net present value
Net present value
Shares authorized
Shares authorized
Shares authorized
Number of shares authorized
Shares authorized
Number of shares authorized
Number of shares available for grant
Options authorized
Shares deducted from pool of shares available for grant
Shares authorized
Shares authorized
Penalties paid within 30 days of sentencing
Royalty rate
Discount rate
Shares issued under the Predecessor Plan
Shares available for grant
Shares reserved for future grants
Shares reserved for future grants
Primary insurance limits
Public liability claims
Public liability claims
Public liability claims
Aggregate gross sales price of common stock
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of additional tranches of crude oil
Shares repurchased
Shares repurchased
Termination period
Termination period
Number of directors
Number of directors
Debt instrument
Number of shares authorized for issuance
Number of shares available for grant
Number of shares available for grant
Loans to hardware supplier
Period after final judgment
Minimum period after which the prepaid business is required to be divested
Decommissioned period
Decommissioned period
Trust for wildfire related claims
Trust for wildfire related claims
Percentage of debt held by the sponsor
Liquidity available
Maximum borrowing capacity
Face amount
Face amount
Cash contribution from the Company
Cash contribution from the Company
Cash contribution from the Company
Cash contribution from the Company to InTelCo
Payments of debt
Issuance of Class A Common Stock
Number of shares issued
Cash paid for acquisition
Percentage of base compensation
Percentage of base compensation
Percentage of base compensation
Maximum percentage of earnings withheld to be used to purchase shares
Maximum percentage of earnings withheld to be used to purchase shares 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 shares of common stock
Common shares authorized
Maximum number of common shares authorized
Maximum number of common shares authorized
Common shares authorized
Restructuring expense
Restructuring expense
Restructuring expense
Credit adjustment
Restructuring charges
Restructuring charges
Sales plan expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Net credit adjustment
Contract termination costs
Net credit adjustment
Renewal term
Percentage of risk
Percentage of risk
Percentage of profit commission
Percentage of profit commission
Percentage of eligible compensation
Shares reserved for issuance
Aggregate milestone payments
Remaining milestone payments
Net sales based milestone payments
Aggregate milestone payments
Net sales based milestone payments
Maximum milestone payments
Debt disbursement amount
Remaining borrowing capacity
Debt disbursement amount
Remaining borrowing capacity
Maximum borrowing capacity
Debt disbursement amount
Remaining borrowing capacity
Repayments of debt
Maximum borrowing capacity
Maximum amount of receivables that may be sold
Maximum amount of receivables sold in exchange for cash
Maximum amount of eligible receivables sold
Maximum amount of receivables sold
Professional fees reimbursement
Professional fees reimbursement
Nonexclusive appointment and license period
Number of types of performance based RSUs awarded
Percentage of gross earnings to purchase common stock
Discounted price
Percentage of gross earnings to purchase common stock
Discounted price
Payment for common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Transaction price
Aggregate offering price
Aggregate offering price
Aggregate offering price
Upfront payment
Upfront share payment
Shares paid
Upfront share payment
Upfront share payment
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
availability fee percentage
availability fee percentage
availability fee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Treasury Stock
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Treasury stock
Aggregate cost of shares repurchased
Treasury Stock
Aggregate cost of shares repurchased
Treasury stock
Treasury Stock
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Treasury stock
Treasury stock
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Treasury Stock
Treasury stock
Aggregate cost of shares repurchased
Treasury stock
Aggregate cost of shares repurchased
Treasury Stock
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Treasury Stock
Aggregate cost of shares repurchased
Treasury stock
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Maximum borrowing capacity
Maximum borrowing capacity
Shares granted
Number of shares granted
Shares granted
Number of shares granted
Shares granted per year
Shares granted per year
Shares issued upon retirement
Shares issued upon retirement
Shares issued upon retirement
Shares granted per year
Service period
Employer contribution
Regulatory assets
Regulatory assets
Number of ratings agencies
Number of ratings agencies
Leverage ratio
Number of ratings agencies
Number of investment grade ratings
Leverage ratio
Leverage ratio
Fixed charge coverage ratio
Number of covenant tests
Consolidated net leverage ratio
Principal amount of borrowings outstanding
Maximum borrowing capacity
Extension period
Long term debt
Effective interest rate
Effective interest rate
Principal amount of borrowings outstanding
Principal amount of borrowings outstanding
Effective interest rate
Long term debt
Effective interest rate
Principal amount of borrowings outstanding
Effective interest rate
Principal amount of borrowings outstanding
Long term debt
Effective interest rate
Debt instrument
Debt instrument
Maximum percentage of commitment available for letters of credit
Maximum percentage of commitment available for letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Additional borrowing capacity
Upfront consideration
Upfront consideration
Number of option rights
Upfront consideration
Upfront consideration
Upfront cash payment received
Number of option rights
Number of option rights
Number of option rights
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 of stock
Percentage of eligible earnings to purchase common stock
Shares repurchased
Stock repurchased during period
Change of control fee
Change of control fee
Change of control fee
Letters of credit
Letters of credit
Minimum net capital requirement
Minimum net capital requirement
Service period
Initial payment
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Initial payment
Additional annual payments
Initial payment
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Additional annual payments
Initial payment
Initial payment
Initial payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Additional annual payments
Number of additional annual payments
Additional annual payments
Initial payment
Initial payment
Additional annual payment
Initial payment
Additional annual payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Additional annual payments
Number of additional annual payments
Initial payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Annual assessment for nuclear liability loss
Nuclear liability loss
Annual assessment for single nuclear liability loss
Nuclear liability loss
Maximum borrowing capacity
Maximum borrowing capacity
Period after issuance date
Maximum borrowing capacity
Repayments of debt
Proceeds from issuance of debt
Debt instrument
Maximum borrowing capacity
Proceeds from sale of business
Proceeds from sale of business
Milestone payments
Milestone payments
Milestone payments
Employee matching contribution
Maximum annual contribution
Employer matching contribution
Vesting period
Repayments of debt
Repayment of principal
Payment of interest
Repayments of principal
Payment of interest
Repayments of debt
Payment of interest
Repayments of principal
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Additional senior notes
Share based Payment Arrangement
Share based Payment Arrangement
Share based Payment Arrangement
Distributions waived
Share based Payment Arrangement
Share based Payment Arrangement
Floor interest rate
Distributions waived
Distributions to holders of the IDRs
Reduction in distributions to holders of the IDRs
IDRs waived
Distributions waived
Distributions waived
Increase in distributions to holders of incentive distribution rights
Increase in distributions to holders of incentive distribution rights
Increase in incentive distributions
Distributions waived
Increase in distributions to holders of incentive distribution rights
Increase in incentive distributions
Increase in distributions to holders of incentive distribution rights
Distributions waived
IDRs waived
IDRs waived
Regulatory milestones
Additional borrowing capacity
Maximum borrowing capacity
Distributions to holders of IDRs
Distributions to holders of the Partnerships 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 shares issued
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
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
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Face amount
Repayments of principal
Repayments of principal
Repayments of principal
Repayments of principal
Quarterly cash payments
Quarterly cash payments
Quarterly cash payments
Discount rate
Settlement amount
Settlement amount
Settlement amount
Number of shares issued
Settlement amount
Payments to related party
Payments to related party
Interest rate
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Interest rate
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Percentage of settlement payments used by state and local governmental entities to remediate opioid epidemic
Percentage of settlement payments used by state and local governmental entities to remediate opioid epidemic
Payments for damages
Settlement amount
Settlement amount
Shares issued
Shares issued
Stock repurchase program
Stock repurchase program
Number of directors
Number of directors
Number of directors
Aggregate purchase price
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Percentage of outstanding shares of common stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Payments to related party
Shares available for grant
Shares available for grant
Shares available for grant
Number of stock options granted
Number of stock options granted
Number of stock options granted
Number of stock options granted
Number of shares available for grant
Number of shares available for grant
Shares available for issuance
Maximum term of plan
Maximum term of stock plan
Payments to acquire businesses
Payments to acquire businesses
Shares issued
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Shares issued
Payments to acquire businesses
Number of shares sold
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Preferred stock
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
Percentage of outstanding voting stock
Stock purchase agreement
Percentage of outstanding voting stock
Stock purchase agreement
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
Debt instrument term
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
US corporate income tax rate
Effective income tax rate
Effective income tax rate
Payments for each dollar of claims to be paid by the TKM Subrogation Plaintiffs to their policy holders
Number of shares authorized
Number of shares authorized
Percentage of tax benefits realized by the Company as a result of certain transactions with pre IPO owners
Percentage of cash savings paid to pre IPO owners
Percentage of tax savings paid to owners of LLC units
Number of identified targets
Number of identified targets
Number of identified targets
Number of identified targets
Aggregate payment
Aggregate payment
Maximum aggregate milestone payments
Upfront payment
Upfront payment
Aggregate payment
Maximum aggregate payment
Aggregate payment
Number of options
Number of options
Number of options
option amount
Deductible net operating losses
Federal statutory income tax rate
Foreign cash and investments
Undistributed foreign earnings
Federal corporate income tax rate
Federal corporate income tax rate
Federal corporate income tax rate
Statutory tax rate
Statutory tax rate
Undistributed foreign earnings
Federal losses generated in tax years beginning after December 31
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Percentage of assessed amount in event of favorable outcome
Percentage of assessed amount in event of favorable outcome
Percentage of assessed amount in event of favorable outcome
Unfavorable tax outcomes
Unfavorable tax outcomes
Unfavorable tax outcomes
Unfavorable tax outcomes
Unfavorable tax outcomes
Unfavorable tax outcomes
Remaining tax savings
Fixed charge coverage ratio
Fixed charge coverage ratio
Amortization payment percentage
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Quarterly installment payment
Maximum percentage of consolidated EBITDA
Additional incremental debt facility
secured leverage ratio
Aggregate principal amount
Cashless portion of prior Term Loan Facility
Proceeds from issuance of debt
Borrowings under the Term Loan Facility
Principal amount
Minimum liquidity requirement
Minimum fixed charge coverage ratio
Minimum liquidity requirement
Minimum fixed charge coverage ratio
Prepayment of term loans
Proceeds from issuance of long term debt
Number of successive extensions
Extension period
Payments for patents
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments to acquire businesses
Stock options count
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Repayments of principal
Payment of interest
Payment of interest
Repayments of principal
Payment of interest
Repayments of principal
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate above bank prime rate
Basis spread on variable rate
Basis 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 scheduled principal repayments
Repayments of principal
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
Call option
Accrued pension obligations transferred to insurer
Funding available under contract
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured term loan
Depreciation allowance
Aggregate annual depreciation allowance
Depreciation allowance
Aggregate annual depreciation allowance
Depreciation allowance
Aggregate annual depreciation allowance
Percentage of compensation contribution
Maximum development and construction projects
Maximum amount of development and construction projects
Maximum amount of development and construction projects
Upfront capital
Research and development expense
Basis spread on variable rate
Basis spread on variable rate
Interest rate spread
Basis points
Fee on undrawn amounts
Maximum employer matching contribution
Employer matching contribution
Maximum number of shares reserved for issuance
Warrants entitled to purchase
Warrants entitled to purchase
Warrants entitled to purchase common stock
Warrants entitled to purchase common stock
Number of shares authorized
Maximum number of shares of common stock authorized
Potential development and regulatory based milestone payments
Potential development and regulatory based milestone payments
Milestone payments
Potential development and regulatory based milestone payments
Milestone payments
Contingent payments eligible
Upfront cash payment received
Contingent consideration
Contingent consideration
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Expiration period
Rent expense
Rent expense
Rent expense
Number of reportable segments
Milestone payment
Milestone 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
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Attorney fees
Attorney fees
Attorney fees
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Total purchase consideration
Total purchase consideration
Total purchase consideration
Percentage of interest acquired
Percentage of ownership interest acquired
Fair value of preferred equity interest
Consideration exchanged
Equity method investment
Total consideration
Total consideration
Total consideration
Shares vested and settled
Aggregate commitment
Term of contract
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 required to be prepaid
Number of shares issued for each IROP common unit tendered for redemption
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Collateral account
Collateral account percentage
Purchase obligation
Purchase obligation
Purchase obligation
Payments to acquire business
Potential milestone payments
Upfront cash payment
Upfront cash payment
Payment period
Contributions to settlement
Aggregate principal amount
Aggregate principal amount
Transfer of whole receivables
Maximum transfer of whole receivables
Aggregate commitment to spend on cloud services
Reinsurance Retention
Payments to acquire exclusive license
Upfront payment received
Approved milestone payment
Number of patents sold
Cash payment for sale of patents and patent applications
Option payments
Option payments
Option payments
Option payment
Option payment
Upfront payment
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Upfront payment
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Upfront payment
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Upfront payment
Payments for option rights
Payments for option rights
Contingent milestone payments
Contingent milestone payments
Initial funding required
Initial funding required
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Maximum potential amount of future obligations
Maximum potential amount of future obligations
Number of retirees and beneficiaries
Number of retirees and beneficiaries
Payments for royalties
Development reimbursement payments
Development reimbursement payments
Up front payment
Development reimbursement payments
Up front payment
Maximum milestone payments
Development reimbursement payments
Development reimbursements
Upfront payment
Upfront payment
Development reimbursements
Shares issued
Principal amount
Purchase commitment
Purchase commitment
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Accounts receivable sold
Accounts receivable sold
Equity ownership percentage
Percentage of ownership interest acquired
Guaranteed floor value
Equity ownership percentage
Guaranteed floor value
Equity ownership percentage
Payments to fund natural resources and sustainability trust
Payments to fund natural resources and sustainability trust
Payments to fund natural resources and sustainability trust
Stated interest rate
Stated interest rate
Aggregate principal amount
Shares to be received if performance targets achieved
Purchase commitment
Purchase commitment
Payments to state and federal natural resource trustees
Purchase commitment
Maximum percentage of aggregate receivables requested
Requested advances
Requested Advances
Requested advances
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of aggregate receivables submitted to Rosenthal
Maximum milestone payments
Milestone payments
Maximum milestone payments
Maximum milestone payments
Milestone payments
Milestone payments
Milestone payments
Minimum payment for commercial ARIKAYCE batches produced and certain manufacturing activities
Number of refundable deposits
Refundable deposits
Commercialization period
Principal amount
Number of promissory notes issued
Principal amount
Up front payment
Payments to acquire business
Shares issued
Shares issued
Upfront cash payment
Shares issued
Upfront cash payment
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Shares issued
Shares issued
Payments to acquire businesses
Upfront cash payment
Shares issued
Shares issued
Upfront cash payment
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Shares issued
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Upfront consideration
Number of plan participants
Upfront payment received
Number of equal monthly payments
Number of equal monthly payments
Number of plan participants
Number of retirees
Purchase price
Purchase commitment
Ownership interest
Cash consideration
Number of shares of common stock to be received
Initial consideration payable
Maximum borrowing capacity
Maximum borrowing capacity
Contribution to fund a natural resources and sustainability trust
Payments to fund natural resources and sustainability trust
Refund period
Percentage of outstanding equity interests acquired
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Repayments of long term debt
Accounts receivable
Royalty rate
Up front payment
Up front payment
Royalty rate
Royalty rate
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Committed expenditures
Proceeds from Lines of Credit
Maximum borrowing capacity
Maximum borrowing capacity
Initial delivery of shares
Shares received
Shares received
Payments to acquire businesses
Shares repurchased
Shares repurchased
Shares repurchased
Initial delivery of shares
Initial delivery of shares
Shares canceled
Shares canceled
Shares retired
Shares retired
Reduction to retained earnings
Shares retired
Reduction to retained earnings
Shares retired
Shares retired
Reduction to retained earnings
Shares retired
Reduction to retained earnings
Number of employees
Additional distribution preference
Additional distribution preference
Economic interest
Payments to acquire business
Proceeds from sale of equity method investments
Civil penalty
Civil penalty
Gross loss reserves assumed
Consideration received
Gross reserves assumed
Consideration transferred
Deferred charge asset
Percentage of ownership interest sold
Ownership percentage
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
Available financing
Available financing
Line of credit facility
Available financing
Maximum borrowing capacity
Common shares received for each class A common unit
Minimum age to retire
Minimum working period
Notice period of intent to retire
Additional collateral required to be posted if credit rating had been downgraded
Additional collateral required if credit rating downgraded
Additional collateral required to be posted if credit rating downgraded
Additional collateral required to be posted if credit rating downgraded
Additional collateral required to be posted if credit rating downgraded
Additional collateral required to be posted if credit rating downgraded
Additional collateral required to be posted if credit rating downgraded
Term of service 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
Preferred stock
Up front payment
Retiree defined benefit pension
Number of retirees and beneficiaries
Retiree defined benefit pension obligations
Retiree defined benefit pension obligations
Number of retirees and beneficiaries
Number of shares authorized
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Net leverage ratio
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
Uncommitted amount
Uncommitted amount
Uncommitted amount
Uncommitted amount
Uncommitted amount
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitment term
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitment
Purchase commitments
Purchase commitments
Purchase commitment
Reimbursement of contingent consideration
Milestone payments
Basis spread on variable rate
Basis spread on variable rate
Payments to acquire business
Payments to acquire business
Minimum purchase commitment
Minimum annual purchase commitment
Upfront payment
Additional upfront payment received
Purchase commitment
Upfront payment received
Additional upfront payment received
Maximum number of shares authorized for grant
Maximum number of shares authorized for grant
Maximum number of shares authorized for grant
Maximum number of shares available for sale
Increase in shares available for sale
Increase in shares available for sale
Maximum number of shares available for sale
Maximum number of shares available for sale
Increase in shares available for sale
Maximum 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
Interest rate
Basis spread on variable rate
Maturity date
Interest rate
Debt instrument
Leverage ratio
Facility fee percentage
Maximum borrowing capacity
Maximum leverage ratio
Facility fee percentage
Maturity date
Interest rate
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Distributions to affiliate
Percentage of cash distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Distributions received
Percentage of cash distributions received
Minimum commitment to spend
Contractual obligation
Minimum commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Commitment to spend
Contractual commitment
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual commitment
Contractual obligation
Contractual obligation
Minimum amount committed to spend
Minimum amount committed to spend
Minimum amount committed to spend
Contractual obligation
Unbilled balance
Progress payments received
Progress payments received
Unbilled balance
Progress payments received
Payments for progress payments
Number of progress payments received
Maximum borrowing capacity
Consolidated total indebtedness to consolidated EBITDA
Interest coverage covenant
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Additional senior promissory notes
Debt instrument
Useful life
Finance lease
Useful life
Useful life
Finance lease
renewal term
Renewal term
Percentage of compensation paid to related party
Percentage of compensation paid
Percentage of compensation paid to related party
Percentage of compensation paid
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of assets
Proceeds from sale of assets
Line of credit facility
Line of credit facility
Principal amount
Proceeds from issuance of debt
Principal amount
Principal amount
Proceeds from issuance of debt
Principal amount
Proceeds from issuance of debt
Maximum percentage of commitment available for letters of credit
Maximum percentage 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 limit increase
Consolidated Net Debt to Consolidated EBITDA ratio
Additional funding provided
Remaining borrowing capacity
Minimum liquidity on a pro forma basis
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Revolving credit loan commitment
Total commitment
Total commitment
Long term debt
Long term debt
Revolving credit loan commitment
Long term debt
Long term debt
Long term debt
Long term debt
Revolving credit loan commitment
Total commitment
Total commitment
Long term debt
Revolving credit loan commitment
Long term debt
Long term debt
Debt instrument
Total commitment
Revolving credit loan commitment
Long term debt
Total commitment
Long term debt
Total commitment
Line of credit facility
Percentage of principal demand for cases pending adjudication or appeal
Percentage of principal demand for cases pending adjudication or appeal
Contingent consideration liability
Contingent consideration liability
Net operating loss carryforwards
Percentage of projected benefit obligations
Document Period End Date
Percentage of production or acquisition costs
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Percentage of projected benefit obligations
Cash received from acquisition
Cash received from acquisition
Cash received from acquisition
Cash received from acquisition
Common stock issued
Common stock issued
Common stock issued
Payments for repurchase of common stock
Payments for repurchase of common stock
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Aggregate cost of shares repurchased
Number of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Number of shares repurchased
Number of shares repurchased
Aggregate cost of shares repurchased
Percentage of total stockholder return
Percentage of total stockholder return
Percentage of total stockholder return
Vesting period
Award 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
Risk based capital ratio
Tier 1 risk based capital ratio
CET1 ratio
Percentage of transfer price
Percentage of transfer price
Percentage of transfer price
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of transfer price
Percentage of transfer price
Milestone payments expected to be received
Regulatory and development milestone payments
Payments to acquire business
Payments to acquire business
Payments to acquire business
Employer matching contribution
Employer matching contribution
Payments to acquire group annuity contract
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Stock options maximum term
Percentage of annual base retainer received
Percentage of annual base retainer received
Cost of investigation and remediation
Cost of investigation and remediation
Cost of investigation and remediation
Cost of investigation and remediation
Percentage of real estate facility square footage
Number of locations closed
Derivative contract term
Contract term
Contract term
Initial capital upgrades
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Notional amount
Proceeds from issuance of debt
Advances under promissory note agreement
Debt instrument
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Commitment fee rate
Dividends payable
Dividends payable
Long term debt
Long term debt
Fixed interest rate
Weighted average variable interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
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
Facility fee
Derivative notional value
Derivative notional value
Derivative notional value
Derivative notional value
Derivative notional value
Derivative notional value
Fixed interest rate
Basis spread on variable rate
Commitment fee percentage
Aggregate fair market value of shares granted
Maximum borrowing capacity
Maximum borrowing capacity
Authorized repurchase program expiration date
Expiration date
Expiration date
Award exercisable period
Award exercisable period
Expiration period
Award exercisable period
Expiration period
Award exercisable period
Maximum threshold items to be deducted from capital amounts
Maximum capitalization
Consolidated debt to consolidated allowance for credit losses on finance receivables
Consolidated debt to consolidated shareholders equity
Maximum ratio of consolidated debt to consolidated allowance for credit losses on finance receivables
Number of purchase periods
Purchase period
Offering period
Fees for bridge and Thoroughfare
Number of shares authorized to be repurchased
Employer matching contribution
Employer matching contribution
Target mix for long term investment plan
Target mix for long term investment plan
Shares 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
Shares repurchased
Shares repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of times shares are purchased
Percentage of average market price
Common shares authorized for issuance
Preferred shares authorized
Drydocking costs
Amortization period
Deferred turnaround costs
Percentage of annual bonus that can be deferred
Percentage of annual bonus that can be deferred
Percentage of 401 contributions that fail top heavy testing
Maximum annual matching contribution
Maximum employee contribution per year
Maximum annual contribution
Employer contribution percentage
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Acquired in process research and development expenses
Acquired in process research and development expenses
Hold period
Percentage of dividends or sale proceeds
Percentage of dividends or sale proceeds
Maximum percentage of participant deferrals
Maximum percentage of participant deferrals
Purchase of common stock
Equity method investments
Maximum maturity period
Number of additional shares reserved for issuance
Number of additional shares reserved for issuance
Number of additional shares reserved for issuance
Shares reserved for future issuance
Number of additional shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Number of additional shares reserved for future issuance
Number of additional shares reserved for issuance
Shares reserved for future issuance
Future sublease payments
Remainder of 2022
Remainder of 2022
Future sublease payments
Premium revenue
Shares vested and settled
Shares vested and settled
Shares vested and settled
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
Repayments of debt
Fair value of options at grant date
Fair value of options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
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 tax savings paid to other pre IPO owners
Period of eligible service for benefits to be fully vested
Period of eligible service for benefits to be fully vested
Maximum wSTWF exempted from modified liquidity coverage ratio
Weighted short term wholesale funding
Priority debt
Debt instrument
Net cash savings received
Net cash savings received
Percentage of applicable tax savings
Percentage of applicable tax savings
Percentage of applicable tax savings
Percentage of applicable tax savings
Fixed interest rate
Notional amount
Notional amount
Fixed interest rate
Term of contract
Debt instrument term
Dividends paid
Dividends paid
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Aggregate dividends payable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum amount of dividends payable
Maximum amount of dividends authorized
Shares borrowed from third parties
Shares borrowed from third parties and sold to underwriters
Shares borrowed from third parties and sold to underwriters
Number of largest pharmaceutical distributors
Aggregate amount of payment expected over 18 years
Expected payment period
Maximum amount expected to be paid
Period of franchise agreement
Period of franchise agreement
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
Unbilled fuel costs
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
Leverage ratio
Tier 1 plus Tier 2 capital to risk weighted assets
Number of retiree participants
Contingent liability percentage
One time income tax benefit
One time income tax benefit
Cumulative effect of new stock compensation standard
Effective tax rate
Non controlling interest
Non controlling interest
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Debentures interest rate
Common shares outstanding
Cumulative dilutive effect of convertible notes
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance release
Valuation allowance release
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Operating loss carryforwards
Indemnification for certain pre closing tax and legal contingencies and other matters
Indemnification for certain pre closing tax and legal contingencies and other matters
Redemption price
Outstanding letters of credit
Borrowing capacity
Stated interest rate
Stated interest rate
Debt instrument
Number of targets
Number of targets
Guaranteed retirement savings and interest rates
Guaranteed retirement savings and interest rates
Minimum retirement savings and interest rates guaranteed
Guaranteed interest rate on non mandatory withdrawal portion
Guaranteed interest rate on non mandatory withdrawal portion
Minimum retirement savings and interest rates on mandatory withdrawal portion
Percentage of policyholder surplus
Dividends payable percentage of adjusted net income
Maximum amount of ordinary dividends that can be paid to shareholders
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Basis spread on variable rate
Interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Notional amount
Variable rate debt exposure
Variable rate debt exposure
Variable rate debt exposure
Variable rate debt exposure
Percentage of subsequent changes in allowance for credit losses
Percentage of subsequent changes in allowance for credit losses
Target asset allocation
Target asset allocation
Deferred payment of interest
Operating lease expense
Operating lease expense
Operating lease expense
Purchase of completed project assets
Purchase of completed project assets
Purchase of completed project assets
Operating lease term
Base rent
Minimum rental fee payment obligations
Minimum rental fee payment obligations
Renewal term
Notice period for cancellation of lease
Notice period for cancellation of lease
Available to pay dividends
Available to pay dividends
Available to pay dividends
Letter of credit fee percentage
Royalty payments
milestone payment
milestone payment
Minimum royalty payments
Milestone payment
Milestone payments
Line of credit facility
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Revenue recognized
Revenue recognized
Revenue recognized
Percentage of principal balance
Monthly management fee
Monthly management fee
Annual fee paid for management advisory services
Maximum borrowing capacity
Number of times revolving credit facility may extend maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Number of times a customer may extend the maturity date
Escalator percentage
Conversion of stock
Conversion of stock
Termination fee
Additional acquisition related obligations and fees
Regulatory capital
CECL adoption date
Regulatory capital
Regulatory capital
Penalties paid within 30 days of sentencing
Penalties paid
Criminal fine
Total assets
Remaining lease payments
Total remaining lease payments
Right of use assets
Cumulative decrease to the opening balance of accumulated deficit
Cumulative decrease to the opening balance of accumulated deficit
Accumulated deficit
Cumulative decrease in deficit
Cumulative decrease in deficit
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Net cumulative effect adjustment
Net cumulative effect adjustment
Commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Minimum commitment to spend
Shares authorized
Number of shares available for purchase
Shares authorized
Number of shares available for purchase
Remaining authorized dividend amount
Remaining authorized dividend amount
Aggregate amount of dividends which can be paid to parent company
Aggregate amount of dividends which can be paid to parent company
Aggregate amount of dividends which can be paid to parent company
Dividends payable
Charge off loans
Line of credit facility
Number of progress payments received
Payments for progress payments
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Collective bargaining agreement
Employer matching contribution
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Vesting period
Vesting period
Remaining borrowing capacity
Equity securities
Gain on equity securities
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Retained earnings
Limited partnership interest
Percentage of managing member
Minimum commitment
Minimum purchase commitment
Cash proceeds from divestiture
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorization amount
Remaining authorized repurchase amount
Cash proceeds from divestiture
Repurchase of common stock
Treasury Stock
Restricted stock units granted
Vesting percentage
Vesting period
Vesting percentage
Restricted stock units granted
Maximum borrowing capacity
Adjustment charge
Basis spread on variable rate
Basis spread on variable rate
Revolving credit facility fee
Basis spread on variable rate
Adjustment charge
Expected amortization period
Number of shares available for repurchase
Number of shares available for repurchase
Number of shares available for repurchase
Number of shares available for repurchase
Estimated life of customer relationship
Expected life of customer relationship
Internal costs related to successful leases
Retrospective application
Retrospective application
Number of reportable segments
Number of reportable segments
Vesting period
Vesting period
Vesting period
Number of reportable segments
Number of reportable segments
Number of shares authorized to be purchased
Number of shares authorized to be purchased
Number of shares authorized to be purchased
Options to purchase shares
Number of shares authorized to be purchased
Options to purchase shares
Fixed interest rate
residual value guarantee
residual value guarantee
residual value guarantee
residual value guarantee
residual value guarantee
Deposit paid for option to acquire
Payments to acquire businesses
Payments to acquire businesses
Purchase price
Purchase price
Cumulative effect of initial application of guidance
Cumulative effect of initial application of guidance
Maximum common share repurchase amount
Interest rate
Payments for installment payments
Adjustment of fungible share factor
Adjustment of fungible share factor
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contingent consideration payable
Contingent consideration payable
Percentage of working interests held
Performance based payments
Variable rate
Number of component
Aggregate award for performance at target
Number of shares authorized for grant
Shares issued under the plan
Stock repurchase program
Stock repurchase program
Stock repurchase program
Maximum percentage of base compensation eligible for contribution
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Number of shares authorized
Number of shares authorized
Percentage of board fees deferred
Maximum replenishment capital per exchange stockholder
Equity capital contribution
Maximum annual contribution by eligible employees
Maximum annual contribution
Maximum annual contribution by eligible employees
Maximum annual contribution by eligible employees
Maximum annual contribution
Maximum annual contribution by eligible employees
Employer contribution limit
Employer contribution limit
Percentage of annual cash incentive pay deferred
Minimum age to participate
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
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
Ownership percentage by noncontrolling owners
Fair market value of shares authorized to be purchased
Preferred stock purchase right
Maximum contribution percentage
Percentage of pre tax eligible compensation deferred
Percentage of pre tax eligible compensation deferred
Percentage of pre tax earnings deferred
Employer contribution
Company match
Maximum employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Safe harbor contribution
Percentage of safe harbor contribution
Percentage of employee contributions
Percentage of safe harbor contribution
Maximum employee contribution
Percentage of market price of shares sold
Percentage of market price of shares sold
Award vesting period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of fair market value of option price per share
Share based compensation arrangement by share based payment award
Number of shares authorized for grant
Number of shares authorized for grant
Number of shares available for purchase by employees
Employer matching contribution
Percentage of employee contributions
Percentage of employee contributions
Employer matching contribution
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares authorized to be acquired
Shares authorized to be acquired
Stock repurchase program
Stock repurchase program
Number of shares purchased by crewmembers
Number of shares purchased by crewmembers
Number of shares purchased by crewmembers
Number of shares purchased by crewmembers
Number of shares purchased by crewmembers
Employer contribution
Percentage of stock purchased
Maximum employer contribution percentage
Maximum employer contribution percentage
probation term
Fines and penalties
probation term
Fines paid
Payments for insurance losses
Payments for insurance losses
Payments for insurance losses
Additional term
Payments for insurance losses
Loss incurred
Loss incurred
Payments for insurance losses
Payments for insurance losses
Incremental income tax expense
Incremental income tax expense
Maximum amount of receivables that could be sold and outstanding
Maximum amount of receivables that could be sold and outstanding
Operating income
Operating income
Initial upfront payment
Maximum borrowing capacity
Proceeds from issuance of revolving credit facility
Amortization period
Rent expense for operating leases
Total rent expense
Total rent expense
Total rent expense
Rent expense
Rent expense
Period past due for auto loans and finance leases
Stock repurchased during period
Stock repurchased during period
Accounts receivable
Deferred revenue
Deferred revenue
Available short term credit lines
Available short term credit lines
Payments to fund claims settlement
Principal amount of borrowings outstanding
Effective interest rate
Cross default provisions
Principal amount of borrowings outstanding
Finance lease liabilities
Assets related to finances leases
Finance lease liabilities
Assets related to finances leases
Rent expense
Total rent expense
Leverage covenant
Interest coverage covenant
Short term lease obligations
Operating lease liabilities
Net liabilities related to excess facilities
Right of use assets
Operating lease obligations
Operating lease liabilities
Shares repurchased
Cost of shares repurchased
Revenue from related parties
Treasury Stock
Stock repurchased and retired
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury stock
Repurchase of common stock
Treasury Stock
Deferred debt issuance costs
Deferred debt issuance costs
Debt instrument maturities
Debt instrument
Percentage of subject losses reimbursed by federal government
Award vesting period
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Number of shares authorized to be repurchased
Purchase agreement term
Purchases made in open market
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program
Shares repurchased
Shares repurchased
Stock repurchase program
Maximum borrowing capacity
Interest free advancement percentage
Cost of shares purchased
Shares purchased under the program
Shares purchased under the stock purchase program
Cost of shares purchased
Cost of shares purchased
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Recoverable costs
Recoveries of natural gas costs
Recoveries of natural gas costs
Percentage of annual emissions
Percentage of annual emissions
Payments to Native American tribes
Payments to Native American tribes
Payments to Native American tribes
Number of distributors
Percentage of distribution to tribes
Payments to Native American tribes
Payments to Native American tribes
Payments to Native American tribes
Payments to Native American tribes
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Percentage of earnings required to be refunded to ratepayers
Percentage of earnings required to be refunded to ratepayers
Percentage of earnings required to be refunded to ratepayers
Payments to acquire businesses
Number of markets in which entity will acquire restaurants
Number of markets in which entity will acquire restaurants
Unrecognized tax benefits
Number of segments
Number of segments
Commitment fee percentage
Commitment fee percentage
Percentage of excess of net tested income of controlled foreign corporation over deemed tangible income return
Vesting period
Unrecognized tax benefits
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
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
Deferred payroll tax payments
Deferred payroll tax payments
Percentage of commitment fee
Fee percentage
Annual fee percentage
Contributions to Vineyard Wind
Contributions to Vineyard Wind
Contributions to Vineyard Wind
Contributions to Vineyard Wind
Contributions to Vineyard Wind
Shared loss rate
Shared loss rate
Shared loss rate
Maximum share rate
Bank contribution percentage
Minimum age of employees to contribute
Minimum age of employees to contribute
Employer contribution percentage
Minimum age of employees to contribute
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unrecognized tax benefits
Unrecognized tax benefits
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Escrow deposit
Proceeds from sale of business
closing payment adjustment
Purchase price
Percentage of common stock acquired
Additional cash consideration
Payments to acquire businesses
Percentage of common stock acquired
Advance payments
Interest rate
Percentage of amount distributed in excess of $0.25 per unit
Percentage of amounts distributed in excess of $0.375 per unit
Percentage of amounts distributed in excess of $0.3125 per unit
Regulatory liability
Regulatory liability
Amortization of net benefits
Amortization period
Amortization period
Amortization of net benefits prior to January 1
Unprotected portion of net regulatory liability for future income taxes
Amortization of net regulatory liability for future income taxes
Amortization period
Amortization period
Amortization of net regulatory liability for future income taxes
Unprotected portion of net regulatory liability for future income taxes
Unprotected portion of net regulatory liability for future income taxes
Amortization of net regulatory liability for future income taxes
Amortization period
Amortization of net benefits prior to January 1
Accounts receivable factoring agreement
Expected life of ceded reserves
Retained face amount
Indemnification period after expiration of statute of limitations
Percentage of earned rate of return on jurisdictional equity
Percentage of earned rate of return on jurisdictional equity
Percentage of earned rate of return on jurisdictional equity
Unused facility amount
Unused facility amount
Unused facility amount
Unused facility amount
Variable rent structure
Percentage of Adjusted Consolidated EBITDA
Common shares repurchased
Stock repurchased during period
Common shares repurchased
Common shares repurchased
Stock repurchased during period
Stock repurchased during period
Common shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Initial cash funding
Initial cash funding
Initial cash funding
Additional payments
Basis spread on variable rate
Basis spread on variable rate
Expected restructuring costs
Expected restructuring costs
Restructuring charges
Settlement loss
Employer contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution match
Contractual term
Percentage of lower emissions from MISO fleet than prior to rule changes
Percentage of lower emissions from MISO fleet than prior to rule changes
Percentage of lower emissions from MISO fleet than prior to rule changes
Percentage of lower emissions from MISO fleet than prior to rule changes
Percentage of lower emissions from MISO fleet than prior to rule changes
Percentage of lower emissions from MISO fleet than prior to rule changes
Percentage of lower emissions from MISO fleet than prior to rule changes
Percentage of increase in allowable SO2 and NOx emissions
Percentage of allowable SO2 and NOx emissions from MISO fleet
Number of members
Number of members
Number of members
Number of members
Increase in general and administrative expenses
Increase in corporate and other activities
Measurement period
Measurement period
Restructuring costs expected to be cash expenditures
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Commercial paper issued
Commercial paper
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum percentage of eligible accounts receivable
Renewable energy procurement agreement
Renewable energy procurement agreement
Minimum service period for matching contribution
Percentage of participant deferral contributions
Issuance of Class A common stock
Issuance of Class A common stock
Aggregate gross sales price of shares offered
Aggregate gross sales price of shares available for offer and sale
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Debt instrument
Line of credit facility
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentive obligations and related interest earned
Future minimum payments
Future minimum payments
Commitments thereafter
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentive obligations and related interest earned
Future minimum payments
Future minimum payments
Commitments thereafter
Future minimum payments
Satellite performance incentive obligations and related interest earned
Future minimum payments
Line of credit facility
Maximum borrowing capacity
Expected milestone payments
Payments to acquire business
Guarantee obligation
Interest rate
Interest rate
Notional amount
Fixed interest rate
Notional amount
Fixed interest rate
Percentage of tax savings payable to direct TSG Investors
Retrospective assessment per incident per year
Retrospective assessment per incident
Retrospective assessment per incident per year
Retrospective assessment per incident per year
Retrospective assessment per incident
Maximum borrowing capacity
Maximum borrowing capacity
Number of European banks
Line of credit facility
Revenue from related parties
Payments to acquire business
Payments to acquire business
Benefits to be passed through to customers
Recoveries of costs
Recoveries of costs
Recoveries of claims
Recoveries of claims
Recoveries of claims
Recoveries of claims
Total penalty
Settlement amount
Payments for settlement of contract claim
Net cash savings
Net cash savings
Net cash savings
Net cash savings
Litigation settlement
Litigation settlement
Litigation settlement
Fines paid
Penalties paid
Fines paid
Payments to settle settlement
Fines paid
Fines paid
Payments for penalties
Payments for legal settlements
Base level incentive
Maximum amount of settlement to be paid to class members
Payments for litigation settlements
Payments for litigation settlement
Civil penalty
Loss on settlement
Payments and costs associated with settlement
Payments and costs associated with settlement
Cash payment
Cash payment
Payments for settlement
Payments for settlement
Payments for legal settlements
Payments for legal settlements
Payments to fund environmental projects
Payments to fund environmental projects
Payments to fund environmental projects
Civil monetary penalty
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Aggregate purchase price
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Aggregate purchase price
Stock repurchased during period
Shares issued
Shares registered for resale
Number of shares authorized
Shares registered for resale
Number of shares authorized
Shares issued in private placements
Percentage of fair market value of stock purchased
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Proceeds from issuance of common stock
Number of shares issued
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Number of shares available for future grants
Number of shares authorized
Number of shares available for future grants
Number of shares authorized
Shares authorized
Number of shares available for future grants
Sublease income period
Sublease income
Period of sublease income
Sublease income
Sublease income period
Sublease income
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Sublicense agreement ongoing quarterly administration fee
Annual license fee
Perpetual license fee
Initial license term
Annual license fee
Perpetual license fee
Perpetual license fee
Annual license fee
Initial license term
Annual license fee
Perpetual license fee
Fixed interest rate
Interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Average wSTWF
Average wSTWF
Average wSTWF
Average wSTWF
Tax benefit payment agreement
Tax benefit payment agreement
Tax benefit payment agreement
Tax benefit payment agreement
Number of subsidiaries
Payment period
Tax benefit payment agreement
Payment period
Tax benefit payment agreement
Maximum borrowing capacity
Debt instrument
Annual principal payment percentage
Quarterly installment payment
Fixed interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Shares issued
Shares vested
Vesting period
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Repurchase of preferred units
Cash consideration
Cash consideration
Conversion of outstanding equity interests to right to receive cash consideration
Conversion of outstanding equity interests to shares of common stock
Conversion of outstanding equity interests to shares of common stock
Cash consideration
Shares issued for each share of common stock outstanding
Purchase price of common stock
Common stock
Exchange ratio
Exchange ratio
Exchange ratio
Conversion of common stock
Conversion of common stock
Conversion of common stock
Estimated additional mass withdrawal liability
Cash consideration
Approved appraisal plan
Payments to acquire interest
Number of quarterly recurring payments
Payments for litigation settlements
Matching contribution rate
Purchase price
Purchase price
Purchase price
Payments to acquire businesses
Transition services agreement term
Transition services agreement
Transition services agreement
Percentage of principal amount of notes plus accrued and unpaid interest
Royalty payable
Minimum debt service coverage
Minimum debt service coverage
Number of multi employer pension plans
Contingent consideration payable
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Royalty payment
Additional royalty payment
Royalty payment
Warrant term
Warrant to purchase additional shares of common stock
Warrant term
Warrant to purchase additional shares of common stock
Loans to be used in financing leasehold improvements
Loans to be used in financing leasehold improvements
Maximum borrowing capacity
Expiration period
Expiration period
Percentage of payment obligation
Percentage of anticipated crude oil production covered by hedges
Percentage of anticipated crude oil production
Percentage of anticipated crude oil production covered by hedges
Percentage of anticipated crude oil production covered by hedges
Royalty payment
Royalty payment
Additional royalty payment
Maximum aggregate face or principal amount outstanding
Debt instrument
Maximum aggregate face or principal amount outstanding
Debt instrument
Interest rate
Potential future payments upon achievement of certain event based milestones
Floor interest rate
Percentage of dividend paid to joint venture partner
Potential future payments
Royalty royalty term
Royalty royalty term
Potential future payments upon achievement of certain event based milestones
Milestone payment
Potential future payments upon achievement of certain sales based milestones
Royalty term
Cash consideration
Non refundable yearly payment
Number of leases
Percentage of rent increase
Recursive lease term
Fines paid
EPA costs incurred
Fines paid
probation period
Outstanding letters of credit
Outstanding letters of credit
Maximum borrowing capacity
Outstanding letters of credit
Maximum borrowing capacity
Outstanding letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Payments to acquire leasehold interests
Payments to acquire property
Payments to acquire leasehold interests
Additional incremental term loans
Maximum borrowing capacity
Base annual rental
Base annual rental
Base annual rental
Maximum percentage of eligible compensation deducted from pay
Shares subject to each award multiplied by
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Maximum amount of stock authorized to be purchased
Maximum amount of stock authorized to be purchased
Percentage of fair market value of stock option exercise price
Maximum percentage of gross cash compensation eligible employees may elect to purchase common stock through payroll deductions
Maximum percentage of gross cash compensation eligible employees may elect to purchase common stock through payroll deductions
Number of shares authorized
Number of shares authorized
Percentage of fair value of common stock
Shares reserved for issuance
Shares reserved for future issuance
Upfront payment received
Upfront payment received
Shares authorized
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum percentage of total project costs
Maximum percentage of total project costs
Maximum borrowing capacity
Proceeds from issuance of debt
Basis spread on variable rate
Basis spread on variable rate
Net First Lien Leverage Ratio
Shares authorized
Effective annual interest rate
Weighted average interest rate
Intangible assets
Payments to acquire business
Payment received
Payment received
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of term loan payable in quarterly installments
Percentage of term loan payable in quarterly installments
Percentage of term loan payable in quarterly installments
Percentage of term loan payable in quarterly installments
Maximum borrowing capacity
Net leverage ratio
Additional incremental term loans
Percentage of eligible compensation deducted from pay
Maximum percentage of eligible compensation deducted from pay
Number of shares authorized
Number of shares authorized
Expiration period
Interest rate
Number of shares authorized
Aggregate offering price
Effective annual interest rate
Effective annual interest rate
Employer matching contribution
Percentage of compensation deferred
Percentage of eligible pay deferred
Matching percentage of first 3% of compensation
Employer matching contribution
Lease commitment
Upfront non refundable fees paid
Payments for license fees
Upfront non refundable fees paid
Participation rights distributions from cannabis products containing THC
Payments for regulatory status
Payments for regulatory status
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance premium
Reinsurance agreement
Number of doses available
Aggregate unpaid principal balance
Payments to Acquire Businesses
Percentage of expected share repurchases
Number of shares received
Shares repurchased
Number of shares to be repurchased
Percentage of expected share repurchases
Initial deliveries of shares
Payments for repurchase of common stock
Percentage of shares that could be repurchased
Percentage of shares that could be repurchased
Stock issued during period
Shares received
Payments to acquire businesses
Payments to acquire businesses
Shares received
Initial delivery of common stock
Initial delivery of common stock
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Maximum number of shares that could be delivered
Upfront fee
Additional earn out
Payments to third party secured creditor
Number of shares issued
Upfront consideration
Upfront consideration
Upfront consideration
Cash acquired
Total consideration
Payments for acquisition
Payments to acquire businesses
Earn out estimated
Earn out estimated
Conversion of stock
Conversion of stock
Payments to Acquire Businesses
Cash free and debt free transaction
Net cash proceeds expected from acquisition
Cash free and debt free transaction
Contributions to pension scheme
Contributions to pension scheme
Initial contribution
Expected contribution to pension scheme
Initial contribution
Expected contribution
Initial contribution
Initial contribution
Expected contribution to pension scheme
Purchase price
Number of shares issued
Number of shares of common stock to be issued upon completion of merger
Investment in equity method investee
Ownership percentage
Number of claims
Number of claims
Maximum borrowing capacity
Aggregate amount of debt issuance costs
Number of checkpoint modulators
Cash balance required to secure letter of credit
Cash balance required to secure letter of credit
Cash balance required to secure letter of credit
Additional borrowing capacity
Line of credit facility
Revolving credit facility
Long term debt
Debt instrument
Increase in borrowing capacity
Contingent consideration
Contingent consideration
Contingent consideration
Clinical proof of concept
Contingent consideration
Payment to Company
Clinical proof of concept expenditure
IO Discovery Agreement
Cash balance required to secure letter of credit
Merger consideration
Commitment fee percentage
Available liquidity
Available liquidity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Milestone payment
Milestone payment
Number of annual payments
Milestone payment
Milestone payment
Milestone payment payable
Milestone payment
Percentage of development costs funded by Sanofi
Percentage of development costs funded by Sanofi
Percentage of development costs funded by Sanofi
Basis spread on variable rate
Purchase of shares
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
Contribution of equity capital
Contribution of equity capital
Purchase of shares from Ark Sellers
Pre money valuation
Cash consideration
Exchange ratio
Debt extinguishment costs
Cash paid for asset purchase agreement
Fair value of earn out liability
Additional consideration
Asset purchase agreement
Additional consideration paid
Cash paid for asset purchase agreement
Percentage of funding obligations owed to BMS
Contingent consideration earnout payments
Contingent consideration earnout payments
Contingent consideration earnout payments
Upfront payment
Upfront payment
Contingent consideration earnout payments
Payments to fund research activities
Payments to fund research activities
Upfront non refundable payment received
Upfront non refundable payment received
Payment received
Payments to fund research activities
Payment received
Payments to fund research activities
Non refundable upfront payment received
Leverage ratio
Leverage ratio
Additional cash payments expected to be paid
Up front cash payment
Up front cash payment
Up front cash payment
Percentage of ownership interest in Biocon Biologics
Additional cash payments expected to be paid
Percentage of upfront consent and bank fees reimbursed
Reimbursement of consent and bank fees
Percentage of consent and bank fees paid or accrued
Bank and other fees paid or accrued
Percentage of upfront consent and bank fees
Upfront consent and bank fees
Percentage of upfront consent and related bank fees
Reimbursement of consent and bank fees
Reimbursement of consent and bank fees
Percentage of upfront consent and related bank fees
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Statutory royalty rate
Statutory royalty rate
Statutory royalty rate
Statutory royalty rate
Lease term
Lease term
Upfront payment
Upfront payment
Upfront fee paid
Capital contributions
Principal amount
Aggregate principal amount
Maximum borrowing capacity
Release of assets held in trust
Funds withheld liability
Total consideration
Shares reserved for future issuance
Payments for up front payment
Payments for issuance of common stock
Number of doses of vaccine
Number of doses of NVX CoV2373 to be available to countries participating in the COVAX Facility
Percentage of eligible compensation
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Ownership percentage
Contributions to trust fund
Contributions to trust fund
Payments to acquire business
Aggregate purchase price
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Payments to settle claims
Payments to settle claims
Payments to settlement
Payments to settlement
Payments for settlements
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 percentage of revolving credit commitments
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
Leverage ratio
Maximum percentage of outstanding amount of all revolving credit loans
Leverage ratio
Maximum percentage of revolving credit commitments
Leverage ratio
Maximum percentage of revolving credit commitments
Consolidated leverage ratio
Consolidated EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Additional borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Tangible net worth
Minimum tangible net worth
Tangible net worth
Minimum tangible net worth
Additional borrowing capacity
Additional borrowing capacity
Period of time criminal information will be dismissed
Period of time criminal information will be dismissed
Shares received
Investments in equity method investees
Number of shares subscribed
Payments for exclusive right to negotiate
Investments in equity method investees
Payments for exclusive right to negotiate
Number of shares subscribed
Payments to acquire business
Number of shares purchased
Payments to acquire equity method investments
Upfront fee paid
Upfront fee paid
Upfront fee
Number of shares authorized
Initial term
Notice period for termination of contract
Initial term
Notice period for termination of contract
Initial term
Notice period for termination of contract
Initial term
Conversion of common units
Number of shares of common stock issued upon conversion
Purchase price percentage of lower of fair market value per share
Purchase price percentage of lower of fair market value per share
Percentage of eligible compensation deducted from pay
Percentage of annual base earnings withheld to purchase common stock
Maximum amount withheld to purchase common stock
Purchase price percentage of lower of fair market value per share
Percentage of annual compensation withheld to purchase shares of common stock
Purchase price of common stock
Maximum annual compensation withheld for repurchase of common stock
Purchase price of common stock
Maximum annual compensation withheld for repurchase of common stock
Offering period
Percentage of annual compensation withheld to purchase shares of common stock
Fair value of capital stock
Percentage of annual base earnings plus bonuses and commissions eligible employees may purchase
Maximum amount of common stock purchased
Percentage of fair market value of common stock purchased
Percentage of fair market value of common stock
Maximum percentage of annual base earnings plus bonuses and commissions eligible employees may purchase
Maximum amount of common stock authorized to be purchased
Percentage of fair market value of shares purchased
Stock issuance period
Purchase price percentage of fair market value per share
Maximum annual compensation withheld for repurchase of common stock
Percentage of annual compensation withheld to purchase shares of common stock
Percentage of annual compensation withheld to purchase shares of common stock
Maximum annual compensation withheld for repurchase of common stock
Purchase price percentage of fair market value per share
Purchase price per share
Conversion of restricted stock and stock option equity awards granted to employees
Conversion of restricted stock and stock option equity awards held by employees to common stock
Percentage of fair market value
Stock repurchase program
Stock issuance period
Consideration transferred
Escrow deposit
Escrow deposit
Consideration transferred
Maximum number of shares of common stock to issue under purchase contracts
Maximum number of shares of common stock to issue under purchase contracts
Number of shares issued in transaction
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of shares issued in exchange for convertible notes
Aggregate principal amount
Cash exchanged
Number of shares issued in exchange
Aggregate principal amount
Amount owed to FE under money pool
Amount owed to FE under money pool
Repayments of NOLs
Debt to Capital Ratio
Debt to Capital Ratio
Ownership percentage
Weighted average interest rate
Percentage of working interests funded by Canaan
Working interest percentage
Principal payable
Debt instrument
Number of wells
Threshold period following the Closing Date
Commitment fee percentage
Security deposit
Security deposit
Final payment
Maximum contribution per participant
Funding received
Percentage of total funding commitment received
Percentage of total funding commitment received
Funding received
Funding commitment
Fees incurred
Percentage of total funding commitment received
Percentage of total funding commitment received
Funding received
Maximum funding received
Percentage of total funding commitment received
Maximum funding received
Funding received
Percentage of total funding commitment received
Fees incurred
Funding received
Percentage of total funding commitment received
Funding received
Funding commitment
Percentage of total funding commitment received
Funding commitment
Percentage of total funding commitment received
Maximum funding received
Funding received
Fees incurred
Maximum funding received
Percentage of total funding commitment received
Percentage of total funding commitment received
Funding received
Funding received
Percentage of total funding commitment received
Funding received
Maximum funding received
Funding received
Approval Milestone Payment due on each of the first four anniversaries of FDA approval
Percentage of approval milestone payment due within 30 days of FDA approval
Funding received
Percentage of funding received
Approved milestone payment
Percentage of funding received
Percentage of funding received
Fees incurred
Funding received
Funding received
Earn out payment
Earn out payment
Earn out payment
Net revenues
Contingent consideration payable
Contingent consideration payable
Purchase of Series A convertible preferred stock
Purchase of Series A convertible preferred stock
Preferred stock
Preferred stock
Preferred stock
Purchase of convertible preferred stock
Preferred stock
Preferred stock
Preferred stock
Equity interest
Equity interest
Number of biologic assets
Equity interest
Equity interest
Payments to acquire equity method investments
Milestone payments received
Milestone payments
Milestone payments received
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Maximum milestone payments
Development and sales milestone payments
Number of additional targets covered
Upfront payment received
Upfront payment received
Maximum milestone payments
Upfront payment received
Development and sales milestone payments
Upfront payment received
Upfront payment received
Milestone payments received
Payment for exercise of option right
Upfront payment received
Number of milestone payments
Number of additional targets covered
Upfront payment received
Maximum milestone payments
Development and sales milestone payments
Upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Upfront payment received
Nonrefundable payment obligation
Payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Increase in annual base distribution rates
Increase in annual base distribution rates
Increase in annual base distribution rates
Percentage of shares that could be repurchased
Percentage of expected share repurchases
Shares repurchased
Shares reserved for issuance
Percentage of costs funded by the company
Percentage of costs funded by parent
Aggregate limit above assumed total net loss reserves
Net loss reserves
Reinsurance premium consideration
Reinsurance premium consideration
Aggregate limit above assumed total net loss reserves
Aggregate limit above assumed total net loss reserves
Net loss reserves
Number of capital events
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Contingent interest paid
Contingent interest paid
Payments 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
Payments for milestone payments
Payments for milestone payments
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Maximum milestone payments
Maximum milestone payments
Term of loan and security agreement
Additional borrowing capacity
Percentage of payout factor
Percentage of expected share repurchases
Shares repurchased
Intercompany services fee reduction
Intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee
Up front payment
Up front payment
Common stock received
Total cash consideration
Reimbursement of Frontier Expenses
Shares of common stock received for each outstanding share of common stock
Cash consideration
Number of units acquired
Shares of common stock received for each share of TCF common stock
Shares of Columbia stock received for each share of Umpqua shares
Shares of common stock received
Upfront payment
Contingent consideration earnout payments
Contingent consideration earnout payments
Contingent consideration earnout payments
Upfront payment
Contingent consideration earnout payments
Upfront payment
Upfront payment
Contingent consideration earnout payments
Exchange ratio
Conversion of common units to common stock
Number of options granted
Value of options issued
Total purchase price
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Shares issued in transaction
Conversion of stock
Conversion of stock
Conversion of common stock
Right to receive shares of common stock
Exchange ratio
Shares of common stock received for each share of common stock they own
Shares of common stock received for each share of common stock they own
Shares of common stock received for each share of General Partner or Limited Partner Unit
Conversion of stock
Conversion of stock
Cash consideration
Percentage of voting interest acquired
Cash consideration
Payments to acquire businesses
Purchase price
Purchase price
Purchase price of shares acquired
Purchase price of shares acquired
Purchase price of shares acquired
Exchange ratio
Value of shares issued
Common shares issued
Value of shares issued
Issuance of common stock
Shares issued
Proceeds from issuance of common stock
Deposits at Suncrest Bank
Cash consideration
Net loans
Total equity
Total assets
Termination fee
Termination fee
Cash paid
Cash consideration paid
Total enterprise value
Contribution to joint venture
Ownership percentage
Purchase price of common stock
Total purchase price
Shares issued for each ADS
Cash consideration
Shares of MaxLinear stock for each ADS
Cash received from sale of business
Exchange ratio
Options converted
Total consideration
Ownership percentage
Shares issued for each share of common stock
Shares issued for each share of common stock
Ownership percentage
Conversion of stock
Conversion of stock
Average equity ratio
Increase in annual retail rates
Return on investment
Increase in annual retail rates
Maximum actual equity ratio
Increase in annual retail rates
Increase in annual retail rates
Maximum annual premiums assessed
Maximum number of premiums assessed
Period for periodic deficiency payments
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Basis spread on variable rate
Basis spread on variable rate
Letter of credit fee
Accounts receivable sold
Debt to capitalization limit
Debt to capitalization limit
Total indebtedness to capitalization ratio
Common stock received
Common stock received
Common stock received
Non cash payment received
Initial delivery of common stock
Maximum number of shares of common stock authorized
Maximum number of shares of common stock authorized
Payments to acquire business
Payments to acquire business
Percentage of ownership interest acquired
Percentage of voting interests acquired
Amount of debt
Amount of debt
Percentage of voting interests acquired
Cash paid for acquisition
Liens subject to lien
Liens subject to lien
Unsecured senior term loan
Reinsurance Restructuring Reserve
Upfront non refundable payment received
Payments to acquire technology license
Milestone payments
Milestone payments
Upfront payment received
Upfront payment received
Shares authorized
Shares authorized
Shares authorized
Number of shares authorized
Contractual life of option grants
Contractual life of option grants
Contractual life of option grants
Vesting period
Expiration period
Percentage of increase in sales
Percentage of increase in sales
Maximum amount of undivided interest in accounts receivable and collections
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Stock option
Stock option
Stock option
Number of shares of common stock authorized for each ordinary share of Avast held
Estimated purchase price range
Number of shares of common stock authorized for each ordinary share of Avast held
Stock option
Estimated purchase price range
Upfront payment
Upfront payment
Retention bonuses and performance bonuses
Debt instrument
Enterprise value
Debt instrument
Implied equity value
Debt instrument
Implied equity value
Cash consideration
Payments to Acquire Businesses
Period following the Closing Date
Cash consideration
Number of shares issued
Cash consideration
Aggregate purchase price
Aggregate purchase price
Percentage of ordinary shares that we do not own
Cash consideration
Cash consideration
Purchase price
Payments to acquire businesses
Purchase price
Contingent milestone payments
Upfront payment
Upfront payment
Contingent milestone payments
Research period
Initial research period
Initial research period
Equity consideration
Number of shares authorized
Conversion ratio
Number of shares authorized
Equity consideration
Conversion ratio
Ceded legacy insurance liabilities
Premiums paid
Aggregate limit of legacy insurance liabilities ceded
Aggregate limit of legacy insurance liabilities ceded
Ceded legacy insurance liabilities
Premiums paid
Aggregate limit of legacy insurance liabilities ceded
Ceded legacy insurance liabilities
Ceded legacy insurance liabilities
Premiums paid
Premiums paid
Ceded legacy insurance liabilities
Aggregate limit of legacy insurance liabilities ceded
Premiums paid
Premiums paid
Ceded legacy insurance liabilities
Aggregate limit of legacy insurance liabilities ceded
Premiums paid
Premiums paid
Ceded legacy insurance liabilities
Aggregate limit of legacy insurance liabilities ceded
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth
Minimum tangible net worth
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
Tangible net worth
Leverage ratio
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Cash consideration
Cash consideration
Conversion of stock
Maximum milestone payments
Maximum milestone payments
Maximum milestone payments
Maximum milestone payments
Payments to acquire additional milestones
Payments to acquire business
Payments to acquire additional milestones
Additional milestone payments
Cash consideration
Cash consideration
Cash consideration
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate offering price
Aggregate offering price
Aggregate offering price
Maximum percentage of revolving credit commitments
Leverage ratio
Maximum percentage of revolving credit commitments
Reduction in incentive distributions
Reduction in incentive distributions
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
Cash payment to participating counterparties
Closing date
Closing date
Percentage of equity interest owned by parent
Percentage of equity interest owned by parent
Dividend payment percentage
Dividend payments
Net leverage ratio
Dividend payments
Net leverage ratio
Dividend payment percentage
Indemnification percentage
Indemnification for damages
Percentage of damages in excess of $38 million
Percentage of damages in excess of $38 million
Indemnification for damages
Indemnification percentage
Indemnification percentage
Indemnification for damages
Indemnification percentage
Indemnification percentage
Indemnification for damages
Indemnification percentage
Payments for each dollar of claims to be paid by the Plaintiffs
Settlement amount
Maximum number of shares of common stock to issue under purchase contracts
Preferred units sold
Proceeds from sale of preferred units
Payments to related party
Payments to related party
Settlement amount
Settlement amount
Settlement amount
Payments for settlement
Payments for litigation settlement
Settlement amount
Payments for settlement
Settlement amount
Interest rate
Number of shares issued
Contingent consideration
Earn out estimated
Earn out estimated
Fair value of earn out liability
Shares issued
Total consideration
Cash consideration
Additional consideration
Shares issued
Shares of common stock
Shares issued
Shares issued
Total consideration
Cash consideration
Additional consideration
Ownership interest
Payments to acquire equity method investments
Contingent consideration payable
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Stock purchase option
Proceeds from issuance of equity securities
Fixed interest rate
Weighted average fixed rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum leverage ratio
Leverage ratio
Minimum consideration for acquisition
Regulatory approval milestone payments
Percentage of potential loss
Percentage of potential loss
Restricted payments
Maximum annual restricted payments
Quarterly principal payments
Principal payments
Quarterly payments
Quarterly payments
Quarterly payments
Quarterly payments
Principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly payments
Quarterly payments
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth
Tangible net worth
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Payments to related party
Percentage of regular salary or wages
Percentage of regular salary or wages
Percentage of consideration paid in cash
Total consideration
Percentage of consideration paid in cash
Milestone payments
Milestone payments
Milestone payments
Cash consideration
Cash consideration
Cash consideration
Common units issued
Effective date of suspension
Value of shares issued
Value of stock issued
Value of stock issued
Value of shares issued
Value of shares issued and to be issued
Value of shares issued and to be issued
Value of existing issued and to be issued share capital
Value of existing issued and to be issued share capital
Transition services agreement term
Transition services agreement term
Transition services agreement term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Option exercisable period
Number of additional shares authorized
Option exercisable period
Option exercisable period
Option exercisable period
Number of additional shares authorized
Upfront fee
Conversion of stock
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Warrant redemption period
Threshold trading days
Additional investments
Additional investments
Investment period
Additional investments
Value of options issued
Value of options issued
Number of options granted
Options converted
Upfront payment received
Additional development and regulatory milestone payments
Fixed interest rate
Shares issued for each share of common stock
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Gain on investment
Conversion of ordinary shares into shares of common stock
Purchase consideration
Potential future milestone payments
Purchase consideration
Potential future milestone payments
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Consideration transferred
Fixed ratio of shares received
Fixed ratio of shares received
Percentage of renewal rights
Percentage of renewal rights
Conversion of common units into common stock
Conversion of common units into common stock
Total criminal fine and forfeiture
Shares issued
Shares issued for each outstanding share of common stock
Milestone payments eligible for development and commercialization
Milestone payments eligible for development and commercialization
Warrant term
Warrant to purchase additional shares of common stock
Warrant term
Warrant to purchase additional shares of common stock
Transmission line transfer capability
Transmission line transfer capability
Payments to acquire businesses
Long term debt
Long term debt
Debt instrument
Number of doses available
Number of doses available
Number of doses available
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Ceded inforce traditional fixed and indexed annuities
Percentage of inforce business ceded
Percentage of renewal rights
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Additional term
Additional contribution
Additional contribution
Additional term
Additional contribution
Additional contribution
Exercise payment
Exercise payment
Upfront payment
Upfront payment
Warrant exercise payment
Percentage of annual requirements of product obtained from second source manufacturer
Repayments of debt
Payments for criminal fines and forfeitures
Fines and forfeitures
Fines and forfeitures
Ownership percentage
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 Phase 2 trial readout and first patient dosed in a Phase 3 trial
Additional payments
Upfront payment received
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Milestone payments
Milestone payments
Potential future payments
Upfront payment
Percentage of transportation cost covered by CC&V
Cash consideration
Cash consideration
Cash consideration
Loans acquired
Number of targets
Upfront payment received
Exchange ratio
Deposit funds received
Deposit funds received
Number of shares issued
Shares issued
Payments to acquire businesses
Payments to acquire businesses
Payments to related party
Preferred stock premium percentage
Dividend rate
Preferred stock premium percentage
Dividend rate
Dividend rate
Warrants term
Convertible perpetual preferred stock
Preferred stock dividend rate
Number of shares issued
Warrants term
Ceded in force traditional fixed and indexed annuities
Percentage of in force business ceded
Percentage of global development and commercialization costs
Percentage of global development and commercialization costs
Upfront payment
Upfront payment
Potential future payments
Milestone payments
Potential future payments
Potential future payments
Ownership percentage by parent
Number of equal annual payments
Additional payment on achieving future performance milestones
Payments to acquire businesses
Number of equal annual payments
Number of equal annual payments
Milestone payments eligible to receive
Upfront payment received
Period of percentage of sales
Proceeds from sale of real estate
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
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent payments
Equity investment
Number of shares issued
Number of shares issued
Number of shares issued
Equity investment
Equity investment
Upfront payment
Upfront payments
Upfront payments
Upfront payments
Cash received from acquisition
Fixed exchange ratio
Demand fees
Demand fees
Upfront payment received
Payments to acquire business
Milestone payments eligible for milestone payments
Upfront payment received
Upfront payment received
Milestone payments eligible for milestone payments
Milestone payments eligible for milestone payments
Upfront payment received
Exchange ratio
Upfront payment received
Upfront payment received
Upfront payment received
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
Number of shares of common stock to be issued
Shares issued for each outstanding share of common stock
Exchange ratio
Shares issued for each share of TCF common stock
Milestone payments
Potential future payments upon achievement of certain event based milestones
Potential future payments
Number of shares issued per share
Purchase of common stock
Payments to acquire businesses
Milestone payments
Potential future payments
Potential future payments
Term of contract
Term of contract
Term of contract
Term of contract
Milestone payments
Potential future payments
Potential future payments
Cash contributed to entity
Cash contributed to entity
Purchase price to be settled in new issued shares
Prepayment of lease rent
Cash payments
Additional restricted stock issued
Contingent consideration period
Contingent consideration period
Contingent consideration period
Cash payments
Additional restricted stock issued
Stock based compensation arrangement by share based payment award
Stock based compensation arrangement by share based payment award
Cash consideration
Cash consideration paid for each share of common stock
Cash consideration
Cash consideration
Cash consideration
Cash consideration paid for each share of common stock
Transaction value
Conversion of stock
Conversion ratio
Purchase price
Purchase price
Purchase price
Repurchase rights
Purchase price
Shares issued
Common stock received
Cash paid for shares
Purchase of convertible preferred stock
Percentage of voting interests acquired
Percentage of voting interests acquired
Repayments of debt
Payments to acquire development and commercialization rights
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Additional potential future milestone payments
Upfront cash payment
Milestone payments
Royalty rate
Number of additional floors
Number of additional floors
Payments to counties
Payments to counties
Percentage of costs funded
Percentage of costs funded
Investment in stc pay
Additional payments
Additional payments upon successful Phase 2 trial readout and first patient dosed in a Phase 3 trial
Upfront payment received
Percentage of voting interests acquired
Option to acquire remaining percentage
Milestone payments eligible for development and commercialization
Period for periodic deficiency payments
Accumulated product revenue
Accumulated product revenue
Payments for acquisition
Payments for acquisition
Milestone payment
Upfront payment
Milestone payment
Orbital receivables term
Ownership percentage
Ownership percentage
Upfront cash payment
Contingent consideration
Upfront cash payment
Contingent consideration
Contingent consideration
Upfront cash payment
Upfront cash payment
Upfront cash payment
Contingent consideration
Upfront cash payment
Additional potential future milestone payments
Additional potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Additional potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Payments to acquire exclusive worldwide license
Payments to acquire exclusive worldwide license
Payments to acquire exclusive worldwide license
Payments to acquire exclusive worldwide license
Payments to acquire businesses
Upfront license fee
Additional milestone payments
Additional milestone payments
Additional milestone payments
Upfront license fee
Milestone payments
Upfront payment
Upfront payment
Milestone payments
Upfront license fee
Milestone payments
Upfront license fee
Milestone payments
Milestone payments
Milestone payments
Upfront license fee
Payments to acquire business
Payments to acquire business
Payments to acquire businesses
Payments to acquire businesses
Proceeds from sale of equity interest
Proceeds from sale of equity interest
Maximum borrowing capacity
Total consideration
Percentage of voting interests acquired
Total consideration
Consideration transferred
Percentage of voting interests acquired
Payments to Acquire Businesses
Payments to acquire businesses
Net of the value of shares currently owned
net of cash and debt
Increase in net working capital
Percentage of cost to construct restaurant
Percentage of cost to construct restaurant
Percentage of cost to construct restaurant
Percentage of costs to construct restaurant
Percentage of costs to construct restaurant
Ownership percentage
Ownership percentage
Conversion of preferred stock
Debt instrument
Debt instrument
Aggregate sale price
Maximum share of allowable expenses
Maximum share of allowable expenses
Maximum share of allowable expenses
Payments of tax
Number of additional floors
Number of test wells
Cash consideration
Purchase price of common stock
Purchase price
Common stock
Cash consideration
Purchase price
Shares of common stock received
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Earnout period
Additional cash under earnout provision
Additional cash under earnout provision
Additional cash under earnout provision
Upfront payment
Additional future payments
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Equity investment
Upfront cash payment
Payments to acquire businesses
Minimum annual royalty payments
Annual royalty payments
Milestone payments
Potential future payments upon achievement of certain milestones
Milestone payments
Potential future payments upon achievement of certain milestones
Reimbursable cash outlays
Upfront payment
Upfront payment
Total consideration
Total consideration
Aggregate upfront payments
Number of pre existing programs
Up front payment
Upfront payment
Number of preexisting programs
Number of preexisting programs
License agreement term
Upfront payment
Upfront payment
License agreement term
Milestone payments eligible for development
Upfront payment
Upfront payment
Period of exclusive options
Upfront payment
Period of exclusive options
Upfront payment
Acquired in process research and development
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Up front payment
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire equity method investments
Payments to acquire equity method investments
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 acquisition
Payments to acquire equity method investments
Payments to acquire equity method investments
Shares received
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Upfront payment
Milestone payments eligible for development
Upfront payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Transition services
Transition services
Transition services
Cash received from sale of business
Earnout period
Total consideration
Payments of criminal fines and forfeitures
Cash consideration
Seller financing
Cash consideration
Maximum milestone payments
Development and sales milestone payments
Upfront payment received
Payments for development and sales milestones
Upfront payment received
Maximum milestone payments
Upfront payment received
Development and sales milestone payments
Milestone and option payments received
Upfront payment received
Maximum milestone payments
Upfront payment received
Development and sales milestone payments
Upfront payment received
Upfront payment received
Development and sales milestone payments
Upfront payment received
Milestone and option payments received
Upfront payment received
Development and sales milestone payments
Milestone payments received
Development and sales milestone payments
Maximum milestone payments
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Maximum milestone payments
Upfront payment received
Upfront payment received
Development and sales milestone payments
Milestone payments received
Development and regulatory milestone payments
Upfront payments received
Milestone payment received
Payments to acquire equity method investments
Additional milestone payments
Milestone payments received
Equity investment
Equity investment
Upfront payments received
Purchase price
Purchase price
Cash consideration
Cash consideration
Purchase price
Purchase price
Cash consideration
Cash consideration
Seller financing
Number of markets
Number of markets
Number of stations acquired
Number of stations acquired
Number of markets
Number of markets
Number of markets
Potential development and sales milestone payments
Transitional services
Payments to FDIC
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments for license
Payments for license
Payments for repurchase of common stock
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Investment in stc Bank
Investment in stc Bank
Investment in stc Bank
Purchase price
Cash balance required to secure letter of credit
Net cash paid
Number of checkpoint modulators
Capital contribution
Capital contribution
Capital contribution
Number of demand rights
Repayments of debt
Leverage ratio
Leverage ratio
Leverage ratio
Cash payment
Cash payment
Fair value of Class A common stock
Extinguishment loss of acquisition related contingent consideration
Liability related to acquisition holdback and earn out
Fair value of Class A common stock
Extinguishment loss of acquisition related contingent consideration
Liability related to acquisition holdback and earn out
Maximum borrowing capacity
Repayments of debt
Payments to acquire rights outside the US
Payments to acquire rights outside the US
Ownership interest
Ownership interest
Payments to acquire equity method investments
Payments of debt
Payments of debt issuance costs
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Additional tax liability
Additional tax liability
Ownership percentage
Term of contract
Number of Heavy Equipment Transporters
Cash consideration
Percentage of development capital spending funded
Aggregate consideration
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Contingent consideration
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Consideration transferred
Cash consideration
Cash paid for asset purchase agreement
Cash paid
Cash payment
Cash payment
Percentage of performance unit award earned by participants
Vesting period
Vesting period
Vesting period
Vesting period
Percentage of award earned
Upfront payment
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets
Number of markets
Exchange rate
Payments to acquire businesses
Payments to acquire businesses
Fixed interest rate
Interest rate
Quarterly payment
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Restricted cash in restricted escrow accounts
Restricted cash in restricted escrow accounts
Quarterly payments received based on LIBOR
Fixed interest rate
Fixed interest rate
Quarterly payments received based on LIBOR
Interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Quarterly principal payments
Total indebtedness to adjusted EBITDA
Adjusted EBITDA to net interest expense
Notional amount
Notional amount
Interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Derivative instrument
Weighted average interest rate
Weighted average interest rate
Derivative instrument
Derivative amount
Derivative amount
Interest rate
Weighted average interest rate
Derivative amount
Interest rate
Interest rate
Derivative asset
Derivative asset
Weighted average interest rate
Weighted average interest rate
Derivative instrument
Weighted average interest rate
Derivative liability
Derivative instrument
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Interest rate
Derivative asset
Derivative asset
Interest rate
Derivative asset
Interest rate
Derivative asset
Derivative instrument
Interest rate
Interest rate
Derivative asset
Weighted average interest rate
Derivative instrument
Derivative instrument
Weighted average interest rate
Weighted average interest rate
Derivative amount
Interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Weighted average interest rate
Derivative amount
Derivative amount
Conversion of stock
Term of supply agreement
Term of supply agreement
Earn out and development agreement
Earn out and development agreement
Earn out and development agreement
Earn out and development agreement
Earn out and development agreement
Earn out and development agreement
Earn out and development agreement
Earn out and development agreement
Renovations to home
Renovations to home
Convertible notes exchanged for cash
Aggregate principal amount
Number of shares issued in exchange for convertible notes
Convertible notes exchanged for cash
Number of shares issued in exchange for convertible notes
Aggregate principal amount
Aggregate principal amount
Cash exchanged
Number of shares issued in exchange
Cash exchanged
Aggregate principal amount
Convertible notes exchanged for cash
Aggregate principal amount
Number of shares issued
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount
Aggregate principal amount
Number of gate terminals
Minimum net worth
Minimum net worth
Minimum net worth
Intangible assets
Maximum amount available for settlement
Maximum amount available for settlement
Number of shares retired
Options period
Options period
Milestone payments upon achievement of certain development and regulatory activities
Term of contract
Indemnification settlement
Indemnification settlement
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate cap
Interest rate cap
Percentage of SOFR rate
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate
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
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Effective annual interest rate
Weighted average interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average interest rate
Notional amount
Interest rate
Ownership percentage
Payments to acquire businesses
Payments to acquire businesses
Ownership percentage acquired
Contributions to joint venture
Contributions to joint venture
Ownership percentage
Payments to acquire businesses
Payments to acquire businesses
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Payments to acquire equity method investments
Shares issued in transaction
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Joint venture fund
Joint venture contribution percentage
Consideration transferred
Cash paid for acquisition
Carrying interest
Fixed rent amount
Fixed rent amount
Fixed rent amount
Reimbursement for various office improvements
Tenant incentives
Annual escalations
Initial lease payment
Lease abatement period
Lease abatement period
Number of shares repurchased
Purchase price
Dilution losses
Dilution losses
Dilution losses
Fully diluted ownership percentage
Number of shares sold
Proceeds from sale of stock
Number of shares sold
Proceeds from sale of stock
Fully diluted ownership percentage
Proceeds from sale of stock
Shares sold
Number of shares sold
Fully diluted ownership percentage
Proceeds from sale of stock
Fully diluted ownership percentage
Number of shares sold
Proceeds from sale of stock
Fully diluted ownership percentage
Proceeds from sale of stock
Number of shares sold
Shares sold
Potential future payments upon achievement of certain event based milestones
Upfront payment
Upfront payment
Upfront payment
Potential future payments upon achievement of certain event based milestones
Period of royalties
Royalty royalty term
Potential future payments upon achievement of certain event based milestones
Upfront payments received
Upfront payments received
Upfront payments received
Percentage of award earned
Percentage of award earned
Shares issued in merger
Conversion of stock
Shares issued
Voting stock
Voting power threshold
Voting power
Number of shares of common stock entitled to each share of Howard common stock
Cash received from merger
Cash received from merger
Cash received from merger
Number of shares of common stock
Shares issued for each share of common stock
Options granted
Number of shares acquired
Number of options
Number of options obligated to be replaced
Number of shares authorized
Number of options
Shares of common stock
Energy Transfer common unit received
Common unitholders
Cash received from merger
Cash received from merger
Cash received from merger
Shares issued
Shares received for each share of common stock
Contingent consideration
Common stock received
Total consideration received
Cash consideration
Equity value of common stock
Net cash
Enterprise value
Shares issued for each share of common stock
Number of shares of common stock entitled to each share of Howard common stock
Cash paid to acquire business
Total consideration received
Payments to acquire businesses
Total consideration received
Cash paid to acquire business
Payments to acquire businesses
Cash consideration
Total consideration received
Common stock received
Cash consideration
Total consideration received
Common stock received
Total consideration received
Cash consideration
Common stock received
Number of shares of common stock entitled to each share of FNB common stock
Total enterprise value
Conversion of stock
Conversion of stock
Conversion of stock
Total purchase price
Cash paid for shares
Value of shares issued in transaction
Shares issued in transaction
Shares issued for each share of FNB common stock
Annual payment period
Payments to acquire businesses
Payments to acquire businesses
Number of shares of common stock issued for each share of common stock
Number of shares of common stock issued for each share of common stock
Estimated annual payments
Estimated annual payments
Annual payment
Annual payment
Annual payment
Accounts receivable
Percentage of unvested awards accelerated to vest
Percentage of unvested awards accelerated to vest
Derivative instrument
Weighted average interest rate
Weighted average interest rate
Fixed interest rate
Fixed interest rate
Percentage of fair market value of purchase option
Percentage of remaining useful life
Percentage of premiums ceded to the Company
Percentage of premiums ceded to the Company
Conversion of convertible promissory note
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity value of ordinary shares issued
Equity value of ordinary shares issued
Transaction costs
Cash received from shareholders
Cash received from shareholders
GBP to USD exchange rate
Transaction costs
Cash received from acquisition
Cash received from acquisition
Transaction costs
Preferred stock
Preferred stock
Number of shares of common stock which a participant can purchase during any purchase period
Number of shares of common stock which a participant can purchase during any purchase period
Forward purchase units
Operating lease
Additional payment received in event of exclusive time based option exercise
Additional payment received in event of exclusive time based option exercise
Upfront cash payment received
Additional payment received in event of exclusive time based option exercise
Additional payment received in event of exclusive time based option exercise
Additional payment received in event of exclusive time based option exercise
Additional payment received in event of exclusive time based option exercise
Warrant payment
Number of shares issued
Payments for goods and services
Payments for goods and services
Number of equal installments
Number of years of agreement
Number of Fcab targets
Minimum purchase commitment
Minimum purchase commitment
Purchase commitment period
Purchase commitment period
Acquired in process research and development
Upfront payment
Proceeds from issuance of debt
Commitment to lend
Payments to related party
Percentage of award earned
Period for tax credits and other tax benefits to be paid
Percentage of wages or salaries authorized to be withheld to purchase common stock
Minimum age of eligible employees to contribute
Employer contribution
Maximum employer contribution
Maximum employer contribution
Employer contribution
Maximum employer contribution
Minimum age of eligible employees to contribute
Employer contribution
Employer contribution
Maximum employer contribution
Percentage of base earnings withheld to purchase shares of common stock
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Percentage of employees wages or salaries authorized to be withheld to purchase common stock
Shares purchased under the plan
Shares purchased under the plan
Shares authorized for issuance
Percentage of annual compensation
Maximum annual compensation amount
Value of shares issued
Cash consideration
Shares available for grant
Matching contribution period
Percentage of market price
Income tax rate
Income tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum aggregate face or principal amount outstanding
Debt instrument
Maximum aggregate face or principal amount outstanding
Debt instrument
Maximum aggregate face or principal amount outstanding
Debt instrument
Maximum aggregate face or principal amount outstanding
Debt instrument
Debt instrument
Maximum aggregate face or principal amount outstanding
Maximum aggregate face or principal amount outstanding
Maximum aggregate face or principal amount outstanding
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount available for settlement
Payments for settlement
Payments for settlement
Payments for litigation settlements
Payments for litigation settlements
Insurance proceeds
Insurance proceeds
Amount paid to plaintiffs attorneys as fees
Maximum amount available for settlement
Maximum amount available for settlement
Tail risk cover
Cash funding
Tail risk cover
Cash funding
Cash received
Payments for restructuring
Deferred cash
Payments for restructuring
Loans acquired
Fixed consideration
Fixed consideration
Fixed consideration
Payments to acquire businesses
Shares of common stock rollover equity received
Shares of common stock rollover equity received
Shares of common stock rollover equity received
Shares of common stock rollover equity received
Shares of common stock rollover equity received
Shares of common stock rollover equity received
Payments to acquire businesses
Payments to acquire businesses
Working capital adjustment period
Earnouts from sales of businesses
Revenue from related parties
Earnouts from sales of businesses
Earnout amount
Payments to acquire businesses
Total enterprise value
Net loss and loss reserves acquired
Net loss and loss reserves acquired
Payments to acquire businesses
Purchase consideration
Cash paid to sellers
Consideration transferred
Initial purchase consideration
Consideration transferred
Transaction costs payable in cash
net of cash acquired
net of cash acquired
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Net book value of additional undivided interest
Net book value of additional undivided interest
liquidation preference
Cash contributed to restricted escrow account
liquidation preference
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 claims liability ceded to the Company
Percentage of claims liability ceded to the Company
Percentage of principal amount of notes
Upfront payment received
Upfront payment received
Upfront payment received
Commitment to lend
Proceeds from issuance of debt
Commitment to lend
Proceeds from lines of credit
Proceeds from lines of credit
Commitment to lend
Commitment to lend
Proceeds from lines of credit
Award vesting period
Maximum annual discretionary matching contribution
Maximum discretionary matching contribution
Basis spread on variable rate
Cash paid to acquire business
Cash paid to acquire business
Additional consideration
Additional consideration
Shares issued
Period of additional capital contribution
Shares purchased from employee
Aggregate purchase price
Shares purchased from employees
Aggregate purchase price
Aggregate purchase price
Shares purchased from employee
Aggregate purchase price
Shares purchased from employees
Shares purchased from employees
Aggregate purchase price
Shares retired
Shares retired
Cash consideration
Security interest
Stated interest rate
Payments to acquire businesses
Payments to acquire business
Repayments of debt
Repayments of debt
Litigation settlement
Payment period
Payments to settle claims
Payments to acquire business
Upfront cash payment
Shares issued
Payments to acquire businesses
Payment period
Payments to acquire businesses
Shares issued
Securitization of Pleasant Prairie power plant
Settlement amount
Settlement amount
Settlement amount
Payments to acquire real estate
Civil penalty
Litigation settlement
Civil penalty
Civil penalty
Litigation settlement
Civil penalty
Payments to acquire businesses
Grant amount
Grant amount
Payments to NRF
Payments to NRF
Maximum amount of settlement
Maximum amount of settlement
Maximum amount of settlement
Maximum amount of settlement
Maximum amount of settlement
Civil penalty
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Payments to settle claims
Payments to settle claims
Payments to acquire businesses
Contribution to Tim Hortons Advertising Fund
Contribution to Tim Hortons Advertising Fund
Period of contribution
Contribution to Tim Hortons Advertising Fund
Contribution to Tim Hortons Advertising Fund
Payments to Acquire Businesses
Refunds of overcollected OPEB expenses
Regulatory asset
Escrow deposit
Settlement amount
Civil monetary penalty
Civil monetary penalty
Settlement amount
Settlement fund
Escrow deposit
Escrow deposit
Payments to settle settlement
Civil penalty
Amount of settlement agreed to pay
Amount of settlement agreed to pay
Amount of settlement agreed to pay
Payments to settle class action lawsuit
Payments to settle class action
Civil penalty
Civil penalty
Civil penalty payment period
Civil penalty
Number of installments
Civil penalty
Civil penalty payment period
Number of installments
Settlement amount
Settlement amount
Contingent consideration
Contingent consideration
Payments to acquire equity interest
Strategic investment
Ownership percentage
Maximum number of shares of common stock to be issued
Number of shares of common stock to be issued under stock purchase contracts
Number of shares issued under stock purchase contracts
Maximum number of shares of common stock to be issued under stock purchase contracts
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
Fixed interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Fixed interest rate
Notional amount
Fixed spread on variable rate
Enterprise value of each outstanding share
Shares issued
Ownership percentage
Shares issued in transaction
Percentage of loan balance
Shares issued
Shares issued
Common stock
Shares issued
Shares issued
Shares issued
Transition services agreement
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Cash consideration
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration
Ownership percentage transferred
Ownership percentage transferred
Cash consideration
Cash consideration
Contingent consideration
Ownership percentage transferred
Cash consideration
Ownership percentage transferred
Ownership percentage transferred
Cash consideration
Ownership percentage transferred
Percentage of voting interests acquired
Cash consideration
Cash consideration
Payments to Acquire Businesses
Number of entities acquired
Payments to acquire businesses
Net excess workers compensation liabilities
Net EWC claim and allocated claim adjustment expense reserves ceded to Cavello
Aggregate limit of loss portfolio transfer
Net EWC claim and allocated claim adjustment expense reserves ceded
Cash funding provided
Cash funding provided
Tail risk cover
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Percentage of outstanding capital stock acquired
Proceeds from sale of business
Deferred cash received
Payments for restructuring
Repayments of debt
Payments to Acquire Businesses
Support services agreement term
Transition services agreement
Support services agreement term
Support services agreement term
Support services agreement term
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
Fee waived
Fee waived
Fees waived
Fees waived
Fee waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Milestone payments upon achievement of certain development and regulatory activities
Shares issued
Shares settled in shares
Cash paid for shares
Cash paid for shares
Shares settled in shares
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
Interest rate
Interest rate
Interest rate
Interest rate
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged for common stock
Exchange of convertible notes
Convertible notes exchanged
Convertible notes exchanged for common stock
Exchange of convertible notes
Convertible notes exchanged
Convertible notes exchanged for common stock
Exchange of convertible notes
Convertible notes exchanged for cash
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of shares issued
Aggregate principal amount
Number of shares issued in exchange for convertible notes
Aggregate principal amount
Aggregate principal amount exchanged
Number of shares issued
Aggregate principal amount
Number of shares issued
Aggregate principal amount
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 net cash flows
Settlement amount
Settlement amount
Payments to settle claims
Payments to settle claims
Settlement amount
Payments to acquire businesses
Potential development and regulatory milestones
Lease term
Additional milestone payments eligible for development and regulatory milestone payments
Potential milestone payments
Acquired in process research and development
Upfront payment
Acquired in process research and development
Maximum borrowing capacity
Maximum borrowing capacity
Shares reserved for issuance
Shares reserved for issuance
Number of shares available for grant
Shares authorized
Shares available for grant
Shares authorized
Number of shares available for grant
Shares authorized
Shares reserved for issuance
Maximum number of shares of common stock that may be purchased
Maximum number of shares of common stock that may be purchased
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments for litigation settlements
Payments for litigation settlements
Proceeds from sale of business
Repayments of debt
Cash received
Repayments of debt
Number of exclusive license agreements
Conversion of common stock
Line of credit facility
Maximum borrowing capacity
Performance based program
Vesting period
Vesting period
Vesting period
Purchase price
Additional installments
Payments for additional installments
Purchase price
Transaction costs
Proceeds from sale of real estate
Net book value of properties sold
Proceeds from sale of real estate
Number of markets in which entity operates
Number of markets in which entity operates
Number of markets in which entity operates
Number of markets in which entity operates
Monthly benefit payments
Number of retirees
Minimum monthly benefit payments
Number of retirees or beneficiaries receiving less than $1,000 in monthly benefit payments
Number of retirees or beneficiaries
Transition services agreement
Transition services agreement
Transition services agreement
Transition services annualized rate
Interest rate
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 treasury stock
Cumulative dilutive effect of treasury stock
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Percentage of participation in undistributed earnings
Notional amount
Number of swap agreements
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Payment for services
Payment for services
Fixed payment
Fixed payment
Payments for settlements
Payments for settlements
Vesting period
Vesting percentage
Threshold trading days
Threshold trading days
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Number of trading days
Percentage of voting interest
Percentage of voting interest
Maximum borrowing capacity
Maximum loss exposure per incident
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Consolidated total debt to consolidated capitalization ratio
Remaining commitment to spend
Remaining commitment to spend
Remaining commitment to spend
Gross annuity receipts ceded
Ceded annuity surrenders
Percentage of commercial supplies
Percentage of commercial supplies
Percentage of commercial supplies
Kind services
Kind services
Redeemable convertible preferred stock issued
IP license value
Intellectual property license
Kind services
Kind services
Redeemable convertible preferred stock issued
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Reimbursement of eligible costs
Number of government entities
Number of government entities
Accounts receivable factored
Accounts receivable factored
Factored accounts receivable
Factored accounts receivable
Accounts receivable factored
Factored accounts receivable
Accounts receivable factored
Accounts receivable factored
Accounts receivable factored
Accounts receivable factored
Contractual obligation
Contractual obligation
Contractual obligation
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Period of payment
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 issuance of common stock
Number of shares received
Payments to acquire businesses
Maximum amount of taxable industrial revenue bonds issued
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
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Available for sale securities
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Royalty expense
Purchase inventory
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Net book value of assets sold
Transaction costs
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Net book value of assets sold
Transaction costs
Maximum transferable tax credits
Minimum capital investments
Maximum transferable tax credits
Increase in fuel revenues
Increase in fuel revenues
Proceeds from sale of accounts receivable
Proceeds from sales of accounts receivables
Proceeds from sale of accounts receivables
Proceeds from sale of business
Period for recognition of non royalty revenue
Estimated period of non royalty revenue recognized
Master lease term
Master lease term
Payment terms
Payment terms
Payment terms
Refundable capacity fees
Refundable capacity fees
Receivables factored
Receivables factored
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Decontamination costs
Performance period
Net cash collateral received
Net cash collateral provided for collateral security arrangements
Net cash collateral provided for collateral security arrangements
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
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
Cash collateral received
Net cash collateral received
Cash collateral received
Net cash collateral received
Net cash collateral received
Number of aircraft expected to be acquired
Number of aircraft expected to be acquired
Notional amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Payments for extension agreements
Remaining performance obligation
Remaining performance obligation
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
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
Receivables factored
Factored receivables
Maximum period of participation in retirement plan
Maximum period of participation in retirement plan
Initial financing obligation
Initial financing obligation
Initial financing obligation
Initial term of financing obligation
Initial term of financing obligation
Initial financing obligation term
Initial financing obligation term
Initial financing obligation term
Initial financing obligation term
Initial term of financing obligation
Initial term of financing obligations
Initial term of financing obligation
Initial term of financing obligations
Vesting period
Vesting period
Vesting period
Vesting period
Guarantee obligation
Guarantee obligation
Guarantee obligation
Expected restructuring charges
Expected restructuring charges
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deductible for auto liability and general liability
Deductible for workers compensation per occurrence
Deductible for employer liability per occurrence
Deductible for workers compensation per occurrence
Deductible for workers compensation per occurrence
Deductible for workers compensation per occurrence
Deductible for insurance programs
Deductible for insurance coverage
Deductible for workers compensation per occurrence
Deductible for workers compensation per occurrence
Deductible for insurance coverage
Lease extension term
Milestone payments
Net sales
Expected period of benefits
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
Stock repurchased during period
Stock repurchased during period
Maximum percentage of compensation eligible employees may purchase
Grant exercisable period
Grant exercisable period
Percentage of compensation deferred
Gain on sale of facilities
Restructuring charges
Gain on sale of facilities
Restructuring charges
Restructuring charges
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer matching contribution
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Revenues from related parties
Revenue from related parties
Revenue from related parties
Revenues from contracts with customers
Revenue from related parties
Revenues from contracts with customers
Revenues from contracts with customers
Revenues from contracts with customers
Revenues from contracts with customers
Target payout percentage
Percentage of target awards
Target payout percentage
Target payout percentage
Deductible for workers compensation
Deductible for employer liability per occurrence
Deductible for auto liability and general liability
Debt instrument
Debt instrument
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Additional dividends payable
Additional dividends payable
Additional dividends declared without regulatory approval
Percentage of preferred stock
Civil monetary penalty paid
Civil monetary penalty paid
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
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
Total assets restricted
Discount factor
Discount factor
Shares issued under sales agency agreements
Shares issued under sales agency agreements
Future minimum payments
Satellite performance incentive obligations
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Percentage of fair value in excess of carrying amount
Aggregate purchase price
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Aggregate purchase price
Interest rate
Term of agreement
Proceeds from sale of assets
Proceeds from sale of assets
Transaction costs
Net book value of assets sold
Net book value of properties sold
Net book value of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Transaction costs
Net book value of property sold
Amounts reimbursable to related party
Amounts reimbursable to related party
Reimbursement of related party expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of related party expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Reimbursement of related party expenses
Additional senior notes
Shares received
Payments to acquire businesses
Proceeds from issuance of common stock
Issuance of common stock
Additional senior promissory notes
Additional senior promissory notes
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Repurchase of common stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Treasury stock
Renewal term
Payments for settlement
Payments for settlement
Payments for repurchase of common stock
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized 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 times a borrower may extend the maturity date
Number of times a borrower may extend the maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of times a commitment is extended
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Initial term of debt
Proceeds from issuance of debt
Initial term
Initial term
Number of programs
Settlement period
Payment period
Payments to acquire businesses
Non fuel expenses
Development and regulatory milestones
Advance commission paid
Number of targets
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments to acquire business
Advisory fees
License fee payment term
License fee payment term
Payments to related party
Payments to acquire businesses
Payments to acquire businesses
Initial delivery of shares
Number of shares issued
Payments to acquire businesses
Number of shares received
Initial delivery of shares
royalty payment term
Additional royalty payments
Minimum royalty payments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payments for issuance of common stock
Shares received
Payments for issuance of common stock
Shares received
Minimum payment to acquire business
Minimum royalty payments
Royalty payment term
Additional royalty payments
Annual renewal fee
Interest rate
Interest rate
Sale of business
Purchase of common stock
Accounts receivable
Term of contract
Operating expenses
Operating expenses
Operating expenses
Statutory surplus
Net paid losses
Net paid losses
Net paid losses
Net paid losses
Payments to eligible subdivisions
Upfront and clinical development milestone payments
Upfront and clinical development milestone payments
Additional borrowing capacity
Operating and liquidity covenants
Proceeds from issuance of debt
Royalty paid
Royalty rate
Royalty rate
Milestone payments
Milestone payments received
Milestone payments
Milestone payments
Upfront payment received
Milestone payments
Proceeds from sale of assets
Proceeds from sale of assets
Net book value of assets sold
Transaction costs
Proceeds from sale of assets
Transaction costs
Net book value of assets sold
Proceeds from sale of assets
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments eligible for achievement
Milestone payments eligible for achievement
Milestone payments eligible for achievement
Statutory surplus
Notional amount
Payments to acquire intangible assets
Accounts receivable sold
Guarantee amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Authorized amount of shares to be purchased
Estimated useful life
Net actuarial gains or losses in excess of the larger of the projected benefit obligation or the fair value of plan assets
Right of use asset
Right of use asset
Investments in marketable securities
Shares issued under stock option arrangement
Shares issued under stock option arrangement
Shares issued under stock option arrangement
Common stock issued under stock option arrangement
Shares issued under stock option arrangement
Shares issued under stock option arrangement
Common stock issued under stock option arrangement
Shares issued under stock option arrangement
Shares issued under stock option arrangement
Debt instrument
Ownership interest acquired
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares acquired
Number of shares acquired
Shares acquired
Number of shares acquired
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Aggregate market price of repurchased debt
Number of assets committed to purchase
Purchase commitment
Purchase commitment
Purchase commitment
Number of assets committed to purchase
Purchase commitment
Employer funded contribution percentage
Employer funded contribution percentage
Employer funded contribution percentage
Employer funded contribution percentage
Common stock issued in lieu of cash dividends
Dividends paid
Percentage of additional utility earnings refunded to customers
Percentage of additional utility earnings to be shared with customers
Percentage of additional utility earnings required to be refunded to customers
Percentage of earnings required to be refunded to customers
Percentage of earnings required to be refunded to customers
Percentage of earnings required to be refunded to customers
Percentage of earnings retained
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Percentage of earnings refunded to customers
Payments for tax receivables
Commercial paper
Proceeds from issuance of commercial paper
Stock repurchase program
Number of shares issued upon exercise of stock options
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Borrowings under credit facility
Repayments of principal balances
Debt instrument maturity date
Payments for credit facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Preferred rate
Requisite service period
Depreciation expense
Incentive fee
Incentive fee
Expected charges
Additional dividends payable
Tenant improvement allowance
Upfront cash payment received
Milestone payments received upon achievement of certain developmental milestones
Milestone payments received upon achievement of certain developmental milestones
Milestone payments received upon achievement of certain milestones
Milestone payments received upon achievement of certain developmental milestones
Maximum borrowing capacity
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Shares allocated
Weighted average unvested restricted shares outstanding
Shares allocated
Shares Allocated
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Shares Allocated
Shares allocated
Shares allocated
Weighted average unvested restricted shares outstanding
Shares Allocated
Shares Allocated
Shares allocated
Shares allocated
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Shares Allocated
Weighted average unvested restricted shares outstanding
Shares Allocated
Weighted average restricted shares outstanding
Shares allocated
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Shares Allocated
Shares allocated
Shares Allocated
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Shares Allocated
Shares Allocated
Shares allocated
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Shares allocated
Weighted average unvested restricted shares outstanding
Shares Allocated
Weighted average unvested restricted shares outstanding
Remaining period for recognition of costs
Remaining period for recognition of costs
Remaining period for recognition of costs
Operating lease liability
Right of use asset
Discount rate
Discount rate
Discount rate
Accumulated deficit
Cumulative dilutive effect of common stock
Cumulative dilutive effect of common stock
Cumulative dilutive effect of common stock
Cumulative dilutive effect of the notes
Cumulative dilutive effect of the notes
Cumulative dilutive effect of the Notes
Cumulative dilutive effect of the Notes
Weighted average useful life
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Average rate of return on investment
Average rate of return on investment
Average rate of return on investment
Stock repurchase program
Stock repurchase program
Maximum amount of net cash proceeds available
Number of unified ad platforms
Number of unified ad platforms
Discount period
Discount period
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership interest
Commitment to fund capital
Commitment to fund capital
Percentage of annual incentive bonus or commissions deferred
Shares Outstanding
Shares Outstanding
Units Outstanding
Shares authorized for grants of awards
Shares authorized for grants of awards
Shares reserved for issuance
Shares authorized to be purchased
Maximum percentage of employee contributions
Employer contribution percentage
Employer contribution percentage
Maximum percentage of employee contributions
Employer contribution percentage
Maximum percentage of employee contributions
Maximum annual contribution
Employer contribution percentage
Shares Outstanding
Shares Outstanding
Number of shares purchased by crewmembers
Number of shares purchased by crewmembers
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Percentage of bonus deferred
Percentage of annual base compensation deferred
Maximum contribution per employee
Discount rate
Discount rate
Discount rate
Maximum percentage of bonus deferred
Maximum percentage of bonus deferred
Percentage of base salary deferred
Percentage of bonus deferred to provide tax deferred growth
Percentage of units subject to performance based vesting requirements
Percentage of units subject to time based vesting requirements
Percentage of units subject to performance based vesting requirements
Percentage of units subject to performance based vesting requirements
Percentage of units subject to time based vesting requirements
Percentage of units subject to performance based vesting requirements
Restructuring expense
Restructuring expense
Restructuring expense
Deferred compensation plan
Deferred compensation plan
Deferred commissions and annual bonuses
Deferred compensation plan
Deferred compensation
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
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
Discount from market price
Stock repurchase program
Percentage of NYSE closing price of stock
Discount off closing price
Restructuring and related cost
Expected charges
Restructuring charges
Expected restructuring charges
Restructuring charges
Expected restructuring charges
Employer matching contribution
Employer matching contribution
net of forfeitures
Defined contribution plan expense
net of forfeitures
net of forfeitures
Defined contribution plan expense
Defined contribution plan expense
net of forfeitures
Defined contribution plan expense
Defined contribution plan expense
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
Matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants contributions
Employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
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
Proceeds from sale of shares
Number of plants
Expected cost
Expected cost
Expected cost
Expected cost
Percentage of fully diluted outstanding common stock
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under plan
Shares issued under plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares reserved for future 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
Matching percentage of deferred compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Payments for hosting
Payments for hosting
Payments for hosting
Payments for hosting
Payments to hosts
Payments to hosts
Payments to hosts
Payments to hosts
Payments to hosts
Payments to hosts
Payments to hosts
Payments to hosts
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of income from sales
Percentage of income from sales
Percentage of income from sales
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Remaining authorized repurchase amount
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Shares repurchased
Shares purchased under the stock purchase program
Shares repurchased
Stock repurchased during period
Number of shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Common shares repurchased
Stock repurchased during period
Common shares repurchased
Stock repurchased during period
Common shares repurchased
Shares repurchased
Payments to customers
Number of customers
Contract commitments
Contract term
Contractual obligation
Contract term
Percentage of target grant
Percentage of target grant
Percentage of target grant
Percentage of target grant
Deferred rent
Aggregate purchase price
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Aggregate purchase price
Percentage of gross sales
Percentage of gross sales
Percentage of gross sales
Proceeds from sale of FHA VA mortgage production
Proceeds from sale of FHA VA mortgage production
Proceeds from sale of FHA VA mortgage production
Proceeds from sale of FHA VA mortgage production
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Percentage of gross sales
Percentage of gross sales contributed by franchisees
Retrospective premiums per year per licensed reactor
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Retrospective premiums per year per licensed reactor
Stock repurchased during period
Purchase of common stock
Purchase of common stock
Purchase of common stock
Stock repurchased during period
Stock repurchased during period
Common stock purchased
Purchase of common stock
Common stock purchased
Purchase of common stock
Stock repurchased during period
Average cost of shares purchased
Average cost of shares purchased
Number of shares purchased
Purchase of common stock
Average cost of shares purchased
Stock repurchased during period
Stock repurchased during period
Number of shares purchased
Purchase of common stock
Purchase of common stock
Number of shares purchased
Common stock purchased
Aggregate gross purchase price
Maximum amount of common stock authorized to be offered and sold
Maximum amount of common stock authorized to be offered and sold
Maximum amount of common stock authorized to be offered and sold
Stock repurchased during period
Issuance of common stock
Issuance of common stock
Issuance of common stock
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Treasury stock
Stock repurchased during period
Shares repurchased
Treasury stock
Stock repurchased during period
Stock repurchased during period
Expected cost
Expected cost
Expected cost
Expected cost
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Deferred rent
Rent deferred
Rent deferred
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury stock
Maximum authorized amount
Authorized amount
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 installments
Number of installments
Number of installments
Assets under administration
Deposits reassigned from Commercial Banking to Consumer Banking
Restricted net assets
Restricted net assets
Restricted net assets
Lease extension term
Number of properties
Number of properties to be sold
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Number of reportable segments
Maximum borrowing capacity
Line of credit facility
Maximum percentage of base salary deferred
Maximum percentage of bonus compensation deferred
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of business segments
Number of operating segments
Tenant improvement allowance
Fixed interest rate
Increase in carrying amount
Cumulative effect of accounting change
Cumulative effect of accounting change
Increase in carrying amount
Cumulative effect of accounting change
Cumulative effect of accounting change
Rent expense
Rent expense
Percentage of acquisition or financing transaction value
Annual advisory fee
Percentage of dividends distributed to shareholders
Number of license agreements
Gross assets
Operating lease assets
Gross assets
Operating lease assets
Gross assets
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 shares of common stock
Number of shares of common stock
Non compensation expenses
Underwriting fees and other third party expenses
Underwriting fees and other third party expenses
Underwriting fees and other third party expenses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Underwriting fees
Underwriting fees
Underwriting fees
Underwriting fees
Number of shares issued in transaction
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Corporate expenses
Corporate expenses
Corporate 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
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses indirectly attributed to COVID 19 pandemic
Shares issued in connection with IPO
Shares issued
Issuance of common stock
Number of shares issued in transaction
Shares issued in transaction
Shares issued in transaction
Derivative maturities
Derivative instruments not designated as hedging instruments
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Lease not yet commenced
Lease not yet commenced
Finance leases
Imputed interest
Finance leases
Undiscounted future lease obligations
Finance leases
Imputed interest
Finance leases
Finance leases
Finance leases
Imputed interest
Undiscounted lease obligations for operating leases not yet commenced
Operating leases not yet commenced
Anticipated undiscounted future minimum lease payments
Anticipated undiscounted future minimum lease payments
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments
Undiscounted lease payments
Undiscounted lease payments
Undiscounted lease payments
Lease term
Undiscounted rent payments due over the 15 year term
Rent payments due
Undiscounted rent payments
Lease term
Tax charge
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Document Period End Date
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Weighted average unvested share based payment awards outstanding
Weighted average unvested share based payment awards outstanding
Weighted average number of shares outstanding
Weighted average unvested share based payment awards outstanding
Unvested share based payment awards
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings of equity method subsidiaries
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings tax rate
Other Earnings
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 for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of international consolidated subsidiaries and affiliates for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of international consolidated subsidiaries and affiliates for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of subsidiary
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries for which a deferred tax liability has not been recognized due to being indefinitely reinvested
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
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed foreign earnings
Undistributed foreign earnings
Undistributed foreign earnings
Undistributed income of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed profits of non US subsidiaries
Undistributed profits of non US subsidiaries
Standby fee percentage
Commitment fee percentage
Commitment fee percentage
Undrawn amounts under the mezzanine term debt facilities
Undrawn amounts under the mezzanine term debt facilities
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
ticking fee percentage
ticking fee percentage
Commitment fee percentage
Interest rate
Interest rate
Commitment fee percentage
Commitment fee percentage
Interest rate
Unearned compensation
Weighted average period for recognition of unearned compensation
Weighted average period for recognition of unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Weighted average period for recognition of unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unearned income
Unearned income
Unearned income long term
Unearned income
Unearned income
Unearned income long term
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income
Unearned income long term
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unbilled services and unearned income
Increase in unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Increase in unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Increase in unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Increase in unbilled services and unearned income
Unbilled services and unearned income
Increase in unbilled services and unearned income
Unbilled services and unearned income
Increase in unbilled services and unearned income
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Estimated delivery times
Estimated delivery time
Estimated delivery times
Estimated unearned revenue
Estimated processing and delivery times
Unearned revenue
Unearned revenue
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Award lapse period
Award lapse period
Share based compensation arrangement by share based payment award
Expiration period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unfavorable catastrophe loss reestimates
Unfavorable catastrophe loss reestimates
Unfavorable catastrophe loss reestimates
Unfavorable reestimates related to catastrophe loss
Prior years
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Prior years
Unfavorable foreign currency transactions
Unfavorable foreign currency transactions
Net Prior Year Development
Net Prior Year Development
Net Prior Year Development
Leasehold improvement allowance
Aggregate commitment to acquire land
Purchase commitment
Payments to acquire land
Percentage of limited liability company interests acquired
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded commitments for affordable housing investments
Unfunded commitments for affordable housing investments
Unfunded commitments on SEN Leverage loans
Unfunded commitments on SEN Leverage loans
Unfunded commitments on SEN Leverage loans
Unfunded commitments on SEN Leverage loans
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to all partnership interests
Unfunded commitments related to all partnership interests
Expiration period
Expiration period
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments 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 to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments 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 private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to investments
Unfunded commitments to investments
Unfunded commitments to investments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded loan commitments available to related persons
Unfunded loan commitments available to related persons
Unfunded loan commitments available to related persons
Unfunded loan commitments available to related persons
Unfunded loan commitments available to related persons
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Useful life
Useful life
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating 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
Product liability expense
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing and origination fees paid
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
Deposits with Union Bank
Asbestos related liability for pending and future claims and defense and processing costs
Document Period End Date
Asbestos related liability for pending and future claims and defense and processing costs
Asbestos related liability
Asbestos related liability
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Employer contribution percentage
Employer contribution percentage
Net book value of unit 3 expected to be retired
Net book value of unit 3
Net book value of unit 2
Net book value of unit retired
Estimated cost
Number of trading days
Vesting period
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit options available for grant
Unit options available for grant
Unit options available for grant
Unit options available for grant
Cash payment for general partner
Non controlling interest
Non controlling interest
Non controlling interest
Advances from Federal Home Loan Bank
Advances from Federal Home Loan Bank
Fair value of pledged securities
Advances received from FHLB
Advances received from FHLB
Repayments of spread lending program
Advances received from FHLB
Repayments of FHLB of Chicago spread lending program
Advances received from FHLB
Repayments of spread lending program
Repayments of spread lending program
Advances received
Repayments of spread lending program
Advances received from FHLB
Concentration risk
Concentration risk
Percentage of total net sales
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Proceeds from issuance of debt
Additional capital contribution
Proceeds from issuance of debt
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Yield period
Total open futures contracts
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Amortization period
Provisional one time tax expense
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
plant and equipment
plant and equipment
Period of disclosure of disaggregated marketing data to the government
Concentration risk
Concentration risk
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from related parties
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Percentage of total debt securities
Ownership percentage
Cash consideration
Number of employees covered under labor agreement
Aggregate principal amount of subordinated debentures
Allowance for TDRs
Allowance for TDRs
Allowance for TDRs
Allowance for TDRs
ACL allocated for TDRs
ACL allocated for TDRs
Number of aircraft extended
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
Note receivable
Note receivable
Increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Increase in interest expense
Finite lived intangible assets
Intangible assets
Finite lived intangible assets
Amortization of intangible assets
Borrowings under credit facility
Proceeds from line of credit
Proceeds from lines of credit
Borrowings under credit facility
Borrowings under credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contributions to fund liquidation
Contributions to fund liquidation
Carrying value of debt
Carrying value of debt
Tax credit carryforward
Operating loss carryforwards
Discount percentage
Redemption of debt
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Warrants for purchase of common stock
Finite lived intangible assets
Useful life
Finite lived intangible assets
Useful life
Finite lived intangible assets
Useful life
Finite lived intangible assets
Useful life
Useful life
Number of distributors
Tax exempt special facilities revenue bonds and interest thereon
Tax exempt special facilities revenue bonds and interest thereon
Tax exempt special facilities revenue bonds and interest thereon
Shares issued in acquisition
Shares issued in acquisition
Shares issued in acquisition
Preferred stock
Debt instrument
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Commitment fee percentage
Commitment fee percentage
Compensation expense
Compensation expense
Increase in interest revenue on securities
Increase in interest revenue on securities
Carrying value of debt
Defined contribution plan expenses
Defined contribution plan expenses
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Finite lived intangible assets
Useful life
Useful life
Amortization of intangible assets
Amortization of intangible assets
Number of regional aircraft
Number of regional aircraft
Number of regional aircraft
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Employer contribution percentage
Employer contribution percentage
Notes payable to subsidiaries
Notes payable to subsidiaries
Notes payable to subsidiaries
Number of shares of common stock issued
Debt instrument redemption date
Proceeds from issuance of convertible debt
Debt instrument redemption date
Redemption price percentage
Net proceeds from the offering of the Exchangeable Notes
Net proceeds from the offering of the Exchangeable Notes
Maturity date
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Pre paid rent received from MIP
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Transaction costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Cash paid for acquisition
Pre paid rent received from MIP
Cash proceeds from sale of business
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Discount rate
Ownership percentage
Additional earnout payment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Common units outstanding
Shares granted
Common stock
Common stock
Common stock
Number of shares issued
Common stock
Repurchase of management incentive units
Number of towers under construction
Number of units granted
Shares awarded
Shares granted
Shares awarded
Shares granted
Number of units granted
Vesting period
Vesting period
Service period
Service period
Vesting 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
Percentage of grant target
Percentage of grant target
Performance condition
Percentage of closing price of shares
Percentage of fair market value of shares
Percentage of fair market value of shares
Percentage of fair market value of closing price of shares
Purchase price per share
Purchase price per share of common stock purchased under the ESPP
Equity method investment
Maximum conversion rate
Minimum conversion rate
Conversion ratio
Conversion date
Conversion ratio
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Conversion ratio
Conversion ratio
Conversion date
Number of additional shares authorized
Additional number of shares authorized to be issued or transferred
Period for exercisable vested options
Preferred stock
Number of shares of common stock authorized for conversion
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Maturity date
Service term
Term of collaboration agreement
collaboration agreement
collaboration agreement
Term of contract
Term of contract
Term of license agreement
Term of license agreement
Upfront licensing fee
Term of license agreement
Upfront licensing fee
Upfront licensing fee
Renewal term
Number of LTACs
Share split ratio
Period past due for impaired loans
Working capital ratio
Debt to total tangible capitalization ratio
Minimum percentage of cumulative net income
Minimum tangible net worth
Working capital ratio
Vesting period
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Vesting percentage
Percentage of fair market value of stock
Number of purchase periods
Purchase period
Purchase period
Purchase period
Purchase period
Number of purchase periods
Number of purchase periods
Purchase price of common stock
Percentage of stock price at which shares are purchased
Percentage of fair market value of stock purchased
Percentage of fair market value of stock
Purchase price per share
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Vesting period
Percentage of options exercisable after the fourth year
Exercisable rate after first year
Exercisable rate after third year
Exercisable rate after second year
Stock options granted
Purchase price of shares
Purchase price of shares
Purchase price of shares
Purchase price of shares
Purchase price of shares
Percentage of fair value of stock purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Offering period
Offering period
Total fair value of stock options vested
Total fair value of stock options vested
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Offering period
Intrinsic value of stock options exercised
Total fair value of stock options vested
Period from purchase date
Percentage of partnership units owned
Maximum amount of partnership units authorized to be exchanged
Period from purchase date
Maximum amount of partnership units authorized to be exchanged
Percentage of partnership units owned
Maximum amount of partnership units that may be exchanged for shares
Period from purchase date
Percentage of partnership units owned
Percentage of partnership units owned
Period from purchase date
Maximum amount of partnership units that may be exchanged for shares
Percentage of partnership units owned
Maximum amount of partnership units authorized to be exchanged
Period from purchase date
Share based compensation arrangement by share based payment award
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Net operating loss carryforwards expiring in 2021
Net operating loss carryforwards expiring between 2025 and 2040
Net operating loss carryforwards expiring in 2020
Net operating loss carryforwards expire
Net operating loss carryforwards expire in 2021
Net operating loss carryforwards expire
Net operating loss carryforwards expire
Net operating loss carryforwards expiring in 2020
Net operating loss carryforwards expire upon the filing of the tax returns
Tax credit carryforwards expiring in 2025
Tax credit carryforwards
Tax credit carryforwards expiring in 2024
Tax credit carryforwards expiring in 2021
Tax credit carryforwards
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards expiring in 2025
Tax credit carryforwards expiring in 2025
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards
Loan due date
Minimum conversion rate
Minimum conversion rate
Minimum conversion rate
Maximum number of shares per convertible preferred stock
Vesting percentage
Exercise period
Vesting period
Exercise period
Vesting percentage
Maturity date
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Minimum percentage of outstanding capital stock of surviving entity
Percentage of preferred stock holders required to approve redemption event
Term of contract
Term of contract
License agreement extension term
Termination date
Period after first commercial sale of product
License agreement term
period after first commercial sale
Term of collaboration agreement
Collaboration agreement term
Credit agreement termination date
Credit agreement termination date
Expiration period
Royalty term
Royalty term
Royalty term
License agreement term
Termination date
Margin on interest rate
Basis spread on variable rate
Margin on interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Margin on interest rate
Basis spread on variable rate
Margin on 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
Notice period for termination of service
Stock repurchase program
Percentage of fair market value of common stock
Unrealized gain to be reclassified to interest expense
Notice of termination
Extension period
Notice of termination
Line of credit facility
Notice of termination
Maturity date
Notice of termination period
Percentage of fair market value of common stock
Number of shares authorized
Percentage of fair market value of common stock
Number of shares authorized
Conversion ratio
Conversion ratio
Number of sites with a liability balance
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Number of sites with estimated minimum liability
Estimated minimum liability to remediate site
Number of sites with estimated minimum liability
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Number of sites with estimated minimum liability
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Number of sites with estimated minimum liability
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Estimated minimum liability to remediate site
Number of sites with estimated minimum liability
Estimated owed to seller
Estimated owed to shareholders
Estimated owed to shareholders
Estimated owed to shareholders
Estimated owed to shareholders
Expiration period
Royalty rate
Royalty rate
Interim price reduction
Interim price reduction
Interim price reduction
Reduction in monthly cable resale access prices
Reduction in monthly cable resale access prices
Reduction in monthly cable resale access prices
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Exchange ratio
Maximum investor cash inflows
Unrecognized tax benefits
Unrecognized tax benefits
Maximum incremental commitment
Maximum incremental commitments
Maximum incremental commitment
Maximum incremental commitment
Maximum incremental commitment
Discount rate
Discount rate
Discount rate
Marketable securities
Notional amount
Notional amount
Unpaid claim liabilities that are discounted use interest rates
Unpaid claim liabilities discounted interest rate
Liability for unpaid claims
Liability for unpaid claims
Liability for unpaid claims balances
Unpaid contractual rent
Unpaid contractual rent
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid issuance costs in accounts payable
Unpaid loss and loss adjustment expenses recoverable
Unpaid losses and loss adjustment expenses
Unpaid losses and loss adjustment expenses
Preferred dividends
Preferred dividends
plant and equipment additions
Unprocessed Changes Recognized
Unprocessed Changes Recognized
Unprocessed Changes Recognized
Unprocessed Changes Recognized
Unprocessed Changes Recognized
Unprocessed Changes Recognized
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Unprocessed Changes Recognized as Accrued Liabilities
Accrued liabilities
Unprotected EADIT is being returned to customers
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Impairment of non core acreage
Impairment of non core acreage
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Unrealized gains and losses
Unrealized gains and losses
Unrealized gains and losses
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 from equity method investment
Unrealized gain from equity method investment
Unrealized gain from equity method investment
Unrealized gain from equity method investment
Unrealized gain from equity method investment
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carter’s post retirement benefit obligation
Unrealized gain on Carter’s post retirement benefit obligation
Unrealized gain on Carter’s post retirement benefit obligation
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on defined benefit plan
Unrealized gain on defined benefit plan
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities available for sale
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on 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 interest rate swaps
Unrealized gain on interest rate swap
Unrealized gain on interest rate swaps
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 securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
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 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 during the period
Unrealized gains during the period
Unrealized gains during the period
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 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 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
Unrealized Gain
Unrealized Gain
Unrealized Gain
Unrealized Gain
Unrealized Gain
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Unrealized Risk Management Positions
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 on derivative
Unrealized gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Unrealized gain on derivative
Unrealized amounts related to the hedge
Unrealized gain on derivative
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized fair value measurement activity
Unrealized gains on fair value measurement activity
Unrealized fair value measurement activity
Unrealized gains on fair value measurement activity
Unrealized fair value measurement activity
Unrealized gains on 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 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 arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on defined benefit plan
Unrealized gain on defined benefit plan
Unrealized gain on defined benefit plan
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on derivative contracts
Unrealized gain on derivative instruments classified as cash flow hedge
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on fair value hedging activities
Unrealized gain on fair value hedging activities
Unrealized gain on financial assets designated as hedging instruments
Unrealized gain on financial assets designated as hedging instruments
Unrealized gain on financial assets designated as hedging instruments
Unrealized gain on financial assets
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging instruments
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
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 recognized in other comprehensive income
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
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 cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain from equity method investment
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from securities
Unrealized gain from securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on investments
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on certain investments
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on financial assets
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on mutual fund shares
Unrealized gain on mutual fund shares
Unrealized gain on mutual fund shares
Unrealized gain on equity investments
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains from securities
Unrealized gains included in investment income
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 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 gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges 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
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on defined benefit pension plans
Unrealized gains on defined benefit pension plans
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative financial instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held at the reporting date
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held at the reporting date
Unrealized gains on fixed maturities trading still held at the reporting date
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held at the reporting date
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held at the reporting date
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held at the reporting date
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on fixed maturities trading still held
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on marketable equity securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on derivatives
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
Unrealized gains on derivatives
Unrealized gains
Unrealized gains on derivatives
Unrealized gains
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on 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
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on derivatives
Unrealized gains
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on derivatives
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 and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Realized gains from sale of marketable securities
Realized gains from sale of marketable securities
Realized gains from the sale of debt securities
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains and losses associated with derivatives
Unrealized gains on equity investments
Unrealized gains and losses recognized in non operating income
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains and losses recognized in non operating income
Unrealized gains and losses recognized in non operating income
Unrealized gains and losses recognized in non operating income
Unrealized gains on equity investments
Unrealized gains and losses related to investments still held
Unrealized gains and losses related to investments still held
Unrealized gains and losses related to investments still held
Unrealized gains and losses related to investments still held
Unrealized gains and losses related to investments still held
Unrealized gains and losses related to 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 gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gain on nuclear decommissioning fund
Unrealized gain on nuclear decommissioning fund
Unrealized gains
Unrealized gains
Unrealized gains on nuclear decommissioning fund
Unrealized gains on derivatives
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in AOCI expected to be reclassified into earnings over the next twelve months
Unrealized gains on hedge derivatives
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on investments
Unrealized gains on long term available for sale debt securities
Unrealized gains recorded in AOCI expected to be reclassified into earnings over the next twelve months
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains recorded in AOCI expected to be reclassified into earnings over the next twelve months
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on derivatives
Unrealized gains of available for sale securities
Unrealized gains of available for sale securities
Unrealized gains of available for sale securities
Unrealized gains of available for sale securities
Unrealized gains of available for sale securities
Unrealized gains of 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 during the period
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities held
Unrealized gains on equity securities 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
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 being held
Unrealized gains recognized in earnings for marketable equity securities still being 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 recorded on equity securities still held
Unrealized gains recorded on equity securities still held
Unrealized gains recorded on equity securities still held
Unrealized gains recorded on equity securities still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on securities still held
Unrealized gains on securities still held
Unrealized gains related to the hedge
Unrealized gains related to the hedge
Unrealized gains on derivatives
Unrealized gains related to hedges
Unrealized gains related to hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized hedge gain
Unrealized hedge gain
Unrealized hedging losses
Unrealized hedging losses
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains
Unrealized hedging losses
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gain arising during the period
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on investments
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gain
Unrealized holding gain
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding losses arising during period
Unrealized holding losses arising during period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Interest rate increase
Interest rate increase
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 gain 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 loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized 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 from equity method investment
Unrealized gain from equity method investment
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 interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized loss on available for sale debt securities
Unrealized loss on available for sale investments
Unrealized gain on available for sale investments
Unrealized gain on available for sale investments
Unrealized gain 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 gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized gain on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss 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 loss 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 hedging derivative
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 investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized loss on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized loss on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized gain on investments
Unrealized loss on investments
Unrealized gain on investments
Unrealized loss on investments
Unrealized gain 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 securities
Unrealized loss on pension and post retirement benefit plans
Unrealized loss on pension and post retirement benefit plans
Unrealized gains on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized gains on defined benefit plans
Unrealized gains on defined benefit plans
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized losses arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized losses arising during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized losses for securities in an unrealized loss position for 12 months or longer
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses including any impairments
Unrealized losses including any impairments
Unrealized losses including any impairments
Unrealized losses including any impairments
Unrealized losses on hedge derivatives
Unrealized gains on derivatives
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on derivatives
Unrealized gains to be reclassified over next twelve months
Unrealized gains to be reclassified over next twelve months
Unrealized losses on derivatives
Unrealized gains recorded in AOCI expected to be reclassified into earnings over the next twelve months
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized losses
Percentage of corporate debt portfolio backed by guarantees provided by US and non US governmental entities
Unrealized losses on derivatives
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains on government sponsored securities
Unrealized gains on government sponsored securities
Unrealized losses
Unrealized gains on securities
Unrealized gains on government sponsored securities
Unrealized gains to be reclassified over next twelve months
Unrealized gains on government sponsored agency
Unrealized gains on government sponsored agency
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized gains on equity investments with readily determinable fair values
Unrealized losses on hedge derivatives
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow 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
Percentage of unrealized losses on available for sale debt securities
Percentage of unrealized losses on available for sale debt securities
Percentage of 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 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 instruments
Unrealized gains on derivative instruments
Unrealized losses on equity securities
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized losses on equity securities
Unrealized loss position
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivatives
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 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 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 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 investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
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 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 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 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 on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized losses on interest rate derivatives
Unrealized losses on interest rate derivatives
Unrealized losses recognized
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains on equity investments
Unrealized losses recognized in the Condensed Statement of Comprehensive Income
Unrealized losses on AFS debt securities
Unrealized losses
Unrealized losses on AFS debt securities
Unrealized losses on AFS debt securities
Unrealized losses related to corporate debt securities with no credit losses reported
Unrealized losses related to corporate debt securities with no credit losses reported
Unrealized losses related to corporate debt securities with no credit losses reported
Unrealized losses related to debt securities available for sale
Unrealized losses related to debt securities available for sale
Unrealized losses
Unrealized losses on available for sale securities
Unrealized losses
Unrealized losses on available for sale securities
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized losses on equity securities 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 gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized losses on securities still held
Unrealized mark to market adjustments on outstanding undesignated commodity hedges
Unrealized mark to market adjustments on outstanding undesignated commodity hedges
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gains related to debt securities still held
Unrealized net gains related to debt securities still held
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains recognized in Other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains related to debt securities still held
Unrealized net gains related to debt securities still held
Unrealized net gains related to debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains related to debt securities still held
Unrealized net gains on equity investments still held
Unrealized net gains recognized in Other expense
Unrealized net losses related to debt securities still held
Unrealized net losses related to debt securities still held
Unrealized net losses related to debt securities still held
Unrealized net losses related to debt securities still held
Unrealized pre tax gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrecognized tax benefits 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
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains and losses
Unrecognized actuarial gains and losses
Unrecognized actuarial gains and losses
Average remaining service period
Average remaining service period
Average remaining service period
Average remaining service period
Average remaining service period
Average remaining service period
Unrecognized actuarial gains and losses
Average remaining service period
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Accumulated tax on unrecognized actuarial losses and prior service cost
Accumulated tax on unrecognized actuarial losses and prior service cost
Accumulated tax on unrecognized actuarial losses and prior service cost
Accumulated tax on unrecognized actuarial losses and prior service cost
Percentage of projected benefit obligation
Unrecognized actuarial losses
Unrecognized actuarial losses
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
Weighted average period for recognition of 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
Expected timing of recognition
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 related to nonvested equity stock grants
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to all unvested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to all unvested awards
Unrecognized compensation cost related to all unvested awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost
Remaining weighted average vesting period
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Remaining weighted average vesting period
Remaining weighted average vesting period
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to performance share awards
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to performance share awards
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 related to restricted stock
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to restricted stock
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to stock appreciation rights
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to stock appreciation rights
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to 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 stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
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
Weighted average period of recognition
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost related to unvested equity awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Unrecognized compensation cost related to unvested stock options and RSUs
Remaining vesting period
Remaining vesting period
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition of 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
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Weighted average period for recognition of compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of 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
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining vesting period
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
Weighted average remaining vesting period
Unrecognized compensation expense
Remaining vesting period
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 for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period
Unrecognized compensation expense
Weighted average remaining period
Unrecognized compensation expense
Weighted average remaining 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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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 for recognition of unrecognized compensation expense
Weighted average period of recognition
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
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
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 for recognition of 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
Unrecognized compensation expense
Weighted average period for recognition of 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
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
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
Unrecognized compensation expense
Unrecognized compensation expense
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
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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 unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense related to unvested performance shares
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense related to unvested performance shares
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
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 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
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
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 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
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 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
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
Unrecognized compensation expense
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 unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Vesting period
Weighted average period of recognition
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
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 in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of the Companys equity method investment
Unrecognized equity method losses in excess of the Companys equity method investment
Unrecognized equity method losses in excess of the Companys equity method investment
Unrecognized compensation expense
Unrecognized expense
Weighted average period for recognition of unrecognized expense
Unrecognized stock based compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized expense
Weighted average period for recognition of unrecognized expense
Unrecognized stock based compensation expense
Unrecognized expense
Weighted average period for recognition of unrecognized expense
Weighted average period of recognition
Unrecognized expense
Weighted average period for recognition of unrecognized expense
Unrecognized expense
Unrecognized expense
Weighted average period for recognition of unrecognized expense
Unrecognized expense
Weighted average period of recognition
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Weighted average period for recognition of unrecognized future compensation cost
Weighted average period for recognition of unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Weighted average period for recognition of unrecognized future compensation cost
Unrecognized future compensation cost
Weighted average period for recognition of unrecognized future compensation cost
Unrecognized future compensation cost
Weighted average period for recognition of unrecognized future compensation costs
Unrecognized future compensation costs
Unrecognized future compensation costs
Weighted average period for recognition of unrecognized future compensation costs
Unrecognized gains
Unrecognized gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial gain and plan amendments
Unrecognized net actuarial gain and plan amendments
Unrecognized net actuarial gain and plan amendments
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net loss on pension plans
Unrecognized net loss on pension plans
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized prior service benefit
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
Unrecognized prior service cost
Unrecognized prior service cost
Unrecognized prior service cost
Unrecognized prior service cost
Unrecognized prior service cost
Unrecognized prior service cost
Unrecognized prior service cost
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
Weighted average period for recognition of unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Weighted average period for recognition of unrecognized share based compensation expense
Unrecognized share based compensation expense
Weighted average period for recognition of unrecognized share based compensation expense
Weighted average period for recognition of unrecognized share based compensation expense
Weighted average period for recognition of unrecognized share based compensation expense
Weighted average period for recognition of unrecognized share based compensation expense
Unrecognized share based compensation expense
Weighted average period for recognition of unrecognized share based compensation expense
Unrecognized share based compensation expense
Weighted average period for recognition of unrecognized share based compensation expense
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Unrecognized stock based compensation related to nonvested equity stock grants
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized tax benefits
Increase to unrecognized tax benefits recorded for positions taken during the current year
Unrecognized tax benefit reserves
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact previously recorded uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits that would impact previously recorded uncertain tax positions
Unrecognized tax benefits that would impact previously recorded uncertain tax positions
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 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 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 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 favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Remeasurement of acquired liabilities
Unrecognized tax benefits
Remeasurement of acquired liabilities
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect 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 affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect provision for income taxes
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect provision for income taxes
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect the effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would 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 not affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would not affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would not affect effective tax rate
Unrecognized tax benefits that would 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 favorably affect the 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 favorably affect the 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 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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits related to federal and state income tax contingencies
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits related to state income tax contingencies
Unrecognized tax benefits
Unrecognized tax benefits that if recognized would affect our annual effective income tax rate on net earnings
Unrecognized tax benefits that if recognized would affect our annual effective income tax rate on net earnings
Unrecognized tax benefits that if recognized would affect our annual effective income tax rate
Unrecognized tax benefits that if recognized would impact annual effective income tax rate
Unrecognized tax benefits that if recognized would impact annual effective income tax rate
Unrecognized tax benefits that if recognized would impact annual effective income tax rate
Unrecognized tax benefits that if recognized would affect our annual effective income tax rate
Unrecognized tax benefits that if recognized would affect our annual effective income tax rate
Unrecognized tax benefits that if recognized would affect our annual effective income tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits 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 that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Reserve for unrecognized tax benefits
Reserve for unrecognized tax benefits
Reserve for unrecognized tax benefits
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Duplicate payments
Gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Gift cards and merchandise return cards liabilities
Gift cards and merchandise return cards
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Gift cards and merchandise return cards liabilities
Gift cards and merchandise return cards
Unredeemed gift cards and merchandise return cards liabilities
Gift cards and merchandise return cards
Unredeemed gift cards and merchandise return cards liabilities
Gift cards and merchandise return cards
Unrecognized tax benefits
Tax benefit related to reduction in liability for unrecognized tax benefits arising from expiration of statutes of limitation
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted income of affiliated companies
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
Performance obligation
Performance obligation
Performance obligations
Performance obligation
Unsatisfied performance obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Bridge commitment
Maximum aggregate principal amount outstanding
Maximum aggregate principal amount outstanding
Maximum aggregate principal amount outstanding
Commercial paper maturities
Maximum borrowing capacity
Number of participating banks
Number of participating banks
Number of participating banks
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Face amount
Stated interest rate
Face amount
Debt instrument
Debt instrument
Increase in value of debt acquired
Debt instrument
Debt instrument face amount
Stated interest rate
Debt instrument maturity date
Interest rate
Debt instrument
Debt instrument
Debt instrument maturity date
Repayments of long term debt
Debt instrument face amount
Repayments of long term debt
Debt instrument redemption date
Interest rate
Current portion of long term debt
Long term debt
Long term debt
Repurchased face amount
Interest rate
Repurchased face amount
Repurchased face amount
Repurchased face amount
Interest rate
Repurchased face amount
Stated interest rate
Stated interest rate
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Interest rate
Interest rate
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Gain on repurchase of debt
Stated interest rate
Repayments of long term debt
Interest rate
Debt instrument redemption date
Interest rate
Stated interest rate
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Number of banks
Maximum borrowing capacity
Basis spread on variable rate
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Basis spread on variable rate
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Interest rate
Debt instrument face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Principal amount
Interest expense
Interest rate
Issuance of common stock
Cash payments
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Cash payments
Issuance of common stock
Interest rate
Principal amount of debt settled
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Basis spread on variable rate
Face amount
Number of term loans held
Debt instrument
Number of term loans held
Number of lenders
Number of syndicated banks
Number of syndicated banks
Number of term loans
Debt instrument
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Debt instrument term
Period past due for loans to be fully charged off
Charge off period
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Debt instrument
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured subordinated debentures
Unsecured fixed to floating subordinated debentures
Unsecured fixed to floating subordinated debentures
Unsecured fixed to floating subordinated debentures
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Period past due for charge off of loans
Variable interest rate
Variable interest rate
Charge off period
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Unsecured notes payable
Unsecured notes payable
Unsecured notes payable
Unsecured notes payable
Debt issuance costs
Net discounts
Debt issuance costs
Net discounts
Net discounts
Debt issuance costs
Net discounts
Debt issuance costs
Outstanding balance
Interest rate
Interest rate
Line of credit facility
Contractually past due period for charge off of loans
Basis spread on variable rate
Basis spread on variable rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Net gain on interest rate swaps
Net gain on interest rate swaps
Net gain on interest rate swaps
Net gain on interest rate swaps
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
Net gain on interest rate swaps
Accrued share repurchases
Unsettled share repurchases
Unsettled share repurchases included in accrued expenses and other current liabilities
Unsettled share repurchases included in accrued expenses and other current liabilities
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Deferral period
General partner economic interest
General partner economic interest
Ownership percentage
Ownership percentage
Principal amount
Redemption price
Ownership percentage by parent
Ownership percentage by parent
Ownership percentage by parent
Ownership percentage by parent
Maximum borrowing capacity
Dividend rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Maximum borrowing capacity
Credit agreement term
Ownership interest
Vesting period
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of net profit required to be retained
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 taxable income
Ownership percentage
Percentage of outstanding LLC Units held by MLSH
Remaining borrowing capacity
Maximum borrowing capacity
Percentage of EBITDA
Percentage of revenue
Purchase price as a percentage of fair market value
Ownership percentage
Percentage of outstanding LLC Units held by MLSH
Amortization of principal amount
Amortization of principal amount
Number of groups of common stock
Number of groups of common stock
Number of groups of common stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Participation payment
Complementary tax rate
Percentage of cash distributions received
Percentage of cash distributions received from third party investors
Percentage of cash distributions received
Percentage of cash distributions to third party investors
Period after loan entered full principal and interest repayment status
Forbearance period
Period of forbearance
Maximum period of forbearance received
Number of operating segments
Preferred equity interests
Redeemable NCI
Redeemable NCI
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
Refundable to customers
Refundable to customers
Net assets required to support net insurance liabilities
Gross loss reserves
Reinsurance recoverable
Gross loss reserves
Reinsurance recoverable
Net assets required to support net insurance liabilities
Net assets required to support net insurance liabilities
Reinsurance recoverable
Gross loss reserves
Basis spread on variable rate
Basis spread on variable rate
shares authorized
Unused 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
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Commitment Fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused and therefore available borrowings
Unused and therefore available borrowings
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity based on the lesser of the percentage of total assets and 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
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused commitment fees
Unused commitment fees
Unused commitment fee percentage
Unused commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee rate
Commitment fee rate
Unused commitment fees
Unused commitment fees
Commitment fee percentage
Unused commitment
Unused commitment
Unused commitment
Unused commitments
Unused commitment fee percentage
Unused commitment fee percentage
Quarterly fee percentage
Quarterly fee percentage
Quarterly fee percentage
Commitment fee percentage
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused letters of credit
Unused letters of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines available to fund future acquisitions or other capital and operating requirements
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines available to fund future acquisitions or other capital and operating requirements
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Interest rate
Interest rate
Interest rate
Interest rate
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Per annum fee
Percentage of aggregate commitments
Percentage of aggregate commitments
Unutilized share repurchase capacity
Unutilized share repurchase capacity
Vesting period
Principal amount
Shares issued upon conversion
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target
Shares unvested
Performance target
Unvested shares
Shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested restricted shares outstanding
Shares Outstanding
Unvested restricted shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Shares Outstanding
Shares Outstanding
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
Remaining period of cancellation of unvested SARs
Remaining period of cancellation of unvested SARs
Award vesting period
Unvested early exercised options
Unvested future payments
Unvested future payments
Unvested future payments
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
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 for recognition of unrecognized compensation expense
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 related to collaborative and other arrangements
Funding forgiveness
Funding forgiveness
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Guarantees to US government agencies
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Stock repurchase program
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payments for additional post internalization targets
Payments for acquisition
Maximum borrowing capacity
Available borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
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
Revolving credit facility
Revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum amount of return to defendants
Maximum amount of return to defendants
Maximum percentage of class members who opt out of class
Maximum amount of return to defendants if more than 15% of class members opt out of class
Maximum amount of return to defendants if more than 15% of class members opt out of class
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
ABL available for issuance of letters of credit
ABL available for issuance of letters of credit
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting percentage
Vesting period
Vesting period
Shares of common stock authorized
Shares authorized
Percentage of LTIP performance shares earned upon achievement of performance goals
Percentage of LTIP performance shares earned upon achievement of performance goals
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Vesting date
Percentage of awards eligible to vest
Vesting date
Vesting date
Vesting date
Percentage of awards eligible to vest
Vesting date
Percentage of awards eligible to vest
Vesting date
Vesting date
Percentage of awards eligible to vest
Vesting date
Percentage of awards that may be earned
Percentage of awards that may be earned
Percentage of awards to be earned
Shares available for issuance
Shares of common stock transferred from the 2010 Plan
Number of award units authorized
Shares authorized
Percentage of outstanding amount repaid in shares of the Purchasers common stock
Percentage of remaining services payable in cash
Percentage of unsettled trades funded through credit facilities
Shares authorized
Maximum CCyB
Maximum borrowing capacity
Milestone payment period
Milestone payment
Percentage of RSUs that can be earned
Additional cash consideration
Additional milestone payments payable
Additional amount earned and receivable in cash and/or equity
Additional payment to former shareholders
Additional amount paid to former shareholders
Number of shares authorized to be repurchased
Vesting period
Number of anniversaries
Percentage of target shares of common stock eligible to be earned
Percentage of target shares of common stock eligible to be earned
Employer matching contribution
Employer matching contribution
Repayments of Continuation Advances
Repayments of Continuation Advances
Minimum amount of equity or debt financing in single transaction
Minimum amount of equity or debt financing in single transaction
Repayments of Continuation Advances
Repayments of Continuation Advances
Minimum amount of equity or debt financing in single transaction
Repayments of Continuation Advances
Repayment period
Foreign exchange losses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repayment period
Minimum amount of equity or debt financing in a single transaction
Additional cash consideration payable
Changes in purchase price allocations
Changes in purchase price allocations
Changes in purchase price allocations
Changes in purchase price allocations
Termination fee
Termination fee
termination fee
Number of times average of program EBIT
Termination fee payable
Average EBIT for the three Program Years before the year of termination
Number of times the average of the program EBIT
Termination fee payable
Provision for loan losses
Provision for loan losses
Transfer of debt securities from available for sale to held to maturity
Upfront and milestone payments
Upfront and milestone payments
Upfront and milestone payments
Upfront fees on 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 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 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 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 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 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 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 dealer swap
Upfront fees on dealer swap
Number of contracts
Remaining balance of prepaid expenses and other current assets
Remaining balance of prepaid expenses and other current assets
Remaining balance of prepaid expenses and other current assets
Remaining balance of prepaid expenses and other current assets
Acceleration or payment default of indebtedness
Redemption period
Redemption period
Debt discount
Shares issued upon conversion
Shares Outstanding
Net cash contributions received
ARO for the cost to remove partially its cables
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Finite lived intangible asset
Finite lived intangible assets acquired
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Impairment of equity method investment
Maximum amount of eligible units
Increase in fair value of common stock
Deferred tax assets
Deferred tax assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining capacity payments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Percentage of voting power
Percentage of ownership
Percentage of ownership
Percentage of voting power
Percentage of voting power
Percentage of ownership
Purchase price
Percentage of principal amount
Purchase price percentage
Purchase price percentage
Additional vital sign measurement
Additional vital sign measurement
License fee payable
Royalties payable
License fee payable
Royalties payable
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price percentage
Redemption price percentage
Debt instrument purchase price percentage
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount repurchased
Redemption price
Redemption price
Percentage of principal amount of repurchased notes
Percentage of principal amount repurchased
Percentage of principal amount of repurchased notes
Percentage of principal amount of repurchased notes
Percentage of principal amount of repurchased notes
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of repurchased notes
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of liquidation preference
Redemption price percentage
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Percentage of IPO issue price
default interest rate
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Total equity value
Total equity value
Milestone payment
Percentage of award vesting
Maximum milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Number of shares authorized to be exchanged upon achievement of defined milestones
Percentage of shares vested
Percentage of shares to be vested upon achievement of market and performance conditions
Percentage of awards vesting
Percentage of awards vesting
Regulatory milestone payment
Vesting period
Ownership percentage acquired
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Fair value of equity method investment
Fair value of equity method investment
Earn out liability
Earn out liability
Options assumed
Restricted stock units assumed
Loans and leases
Total assets
Defined benefit pension and other benefit liability
Defined benefit pension and other benefit liability
Accrued state uncertain income tax position liability
Accrued state uncertain income tax position liability
Accrual for state income taxes
Accrual for state income taxes
Accrual for state income taxes
Accrual for state income taxes
Accrual for state income taxes
Financing obligations and other liabilities
Financing obligations and other liabilities
Loss on debt extinguishment
Financing obligations and other liabilities
Financing obligations and other liabilities
Loss on debt extinguishment
Earn out liability
Earn out liability
Master lease term
Number of reportable segments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Costs of VOI sales
Costs of VOI sales
Goodwill acquired
Intangible assets
Plant and Equipment
Goodwill acquired
Plant and Equipment
Intangible assets acquired
Property and equipment
Deferred tax liabilities
Deferred tax liabilities
Property and equipment
Property and equipment
Deferred tax liabilities
Property and equipment
Equity interest transferred
Equity interest transferred
Intangible assets acquired
Maximum number of shares of common stock that could be required to be issued upon conversion
Cumulative effect adjustment
Cumulative effect adjustment to accumulated deficit
Operating lease liability
Shares reserved for future issuance
Reclassification from AOCI on derivatives
Reclassification from AOCI on derivatives
Impairment of goodwill
Sales leaseback gains
Cumulative effect adjustment to accumulated deficit
Weighted average discount rate
Weighted average discount rate
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Right of use assets
Right of use 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
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Operating lease liability
Retained earnings
Allowance for credit losses
Allowance for credit loss
Increase in ACL on PCD loans
Non PCD loans
Net increase in ACL
Provision for credit losses
Allowance for credit losses
Retained earnings
Retained earnings
Allowance for credit losses
Accounting Standards Update
Effective date of ASC 326
Increase in ACL on PCD loans
Increase in ACL on PCD loans
Net increase in ACL
Increase in ACL on PCD loans
Net increase in ACL
Non PCD loans
Non PCD loans
Non PCD loans
Net increase in ACL
ACL added
Non credit discount
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Retained earnings
Retained earnings
Income taxes
Cumulative effect adjustment to retained earnings
Number of performance obligations
Deferred commission
Percentage of management fee earned per subscriber agreement
Percentage of management fee earned per subscriber agreement
Retained earnings
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Revenue adjustments
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Increase in asset for deferred commissions
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Ground lease liabilities
Right of use assets
Right of use assets
Other intangible assets
Other intangible assets
Increase in accumulated deficit
Increase in accumulated deficit
Increase in accumulated deficit
Increase in accumulated deficit
Operating lease assets
Operating lease liabilities
Total assets
Total assets
Total liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Lease assets
Long term lease obligations
Short term lease obligations
Derecognized building and improvements
Derecognized building and improvements
Derecognized land
Land derecognized and replaced with operating lease ROU assets
Building and improvements derecognized and replaced with finance lease ROU assets
Derecognized land
Lease asset
Lease asset
Lease asset
Cumulative adjustment to beginning equity
Cumulative adjustment to beginning equity
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Operating lease liability
Right of use operating asset
Right of use asset
Operating lease liability
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Current lease liabilities
Right of use assets
Current lease liabilities
Non current lease liabilities
Increase in total lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Operating lease liability
Right of use asset
Operating lease liability
Right of use operating asset
Right of use assets
Tenant improvement allowance
Decrease in accumulated deficit
Decrease in accumulated deficit
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease right of use assets
Right of use lease assets
Right of use lease assets
Right of use lease assets
Operating lease right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Discount rate
Lease liability
Right of use asset
Discount rate
Lease liability
Right of use operating asset
Operating lease liability
Air traffic liability
Cumulative effect adjustment
Increase in total shareholders equity
Cumulative effect of adoption of new accounting standard
Cumulative effect adjustment
Cumulative effect adjustment
Accumulated deficit
Cumulative effect of adoption of new accounting standard
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Assets acquired
Assets acquired
Assets reclassified to other non current assets
Document Period End Date
Document Period End Date
Right of use assets
Operating lease liabilities
Finance lease
Operating lease liabilities
Accumulated deficit
Accumulated deficit
Right of use assets
Total lease liabilities
Cumulative adjustment
Right of use assets
Total lease liabilities
Operating lease liability
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease
Operating lease
Operating lease right of use assets
Right of use asset
Right of use assets
Right of use assets
ROU liabilities
Right of use asset
Operating lease liability
Operating lease liability
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
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 liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Leasehold improvements
Facility financing obligation
Facility financing obligation
Right of use asset
Increase in total shareholders equity
Unrecognized excess tax benefits
Unrecognized excess tax benefits
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Reserve for unfunded lending commitments
Transition adjustment
Reserve for unfunded lending commitments
Transition adjustment
Increase in allowance for loan losses and reserves for unfunded commitments
Allowance for loan losses and reserves for unfunded commitments
Cumulative effect adjustment
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Credit loss reserve
Allowance for credit losses
Operating lease liabilities
Right of use assets
Operating lease liabilities
Cumulative effect adjustment
Increase in operating profit
Increase in operating profit
Operating profit
Increase in operating profit
Operating profit
Increase in operating profit
Gain on derivative
Gain on derivative
Cumulative effect adjustment
Gain on derivative
Programming rights
Reversal of debt discount
Cumulative effect of adoption of ASU 2020 06
Deferred income tax liability
Reversal of debt discount and related deferred income tax liability
Deferred income tax impact
Deferred income tax liabilities
Deferred income tax liabilities
Deferred income tax liability
Debt discount
Reversal of debt discount and related deferred income tax liability
Cumulative effect of adoption of ASU 2020 06
Effective interest rate
Effective interest rate
Effective interest rate
Increase in liability component
Cumulative effect adjustment
Cumulative effect adjustment
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Retained earnings
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
Deferred tax liability
Gain on derivative
Gain on derivative
Noncredit discount
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Unfunded commitment reserves
Unfunded commitment reserves
Accumulated interest rate adjustment
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
Increase in Loans Receivable
Increase in Loans Receivable
Accumulated other comprehensive loss
Noncredit discount
Increase in ACL compared to incurred loss method
Increase in allowance for credit losses
Increase in valuation allowance
Increase in allowance for credit losses
Cumulative adjustment to beginning retained earnings
Cumulative adjustment to beginning retained earnings
Incentive payments capitalized
Amortization of capitalized incentive payments
Capitalized contract cost
Cash and cash equivalents
Restricted cash
Equity and accounts receivable
Equity and accounts receivable
Equity and accounts receivable
Equity and accounts receivable
Derecognized leasehold interest
Derecognized leasehold interest
Derecognized leasehold interest
Derecognized leasehold interest
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Number of ground leases
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment
Cumulative adjustment
Operating lease right of use assets
Operating lease liabilities
Operating lease liability
Operating lease liability
Operating lease liability
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Deferred rent liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease right of use assets
Right of use assets
Operating lease right of use assets
Operating lease obligation
Operating lease obligation
Deferred tax asset
Deferred tax asset
Deferred tax asset
Loss contingency accrual
Loss contingency accrual
Liability for credit loss
Liability for credit loss
Shares reserved for future issuance
Shares available for future grant
Shares available for future grant
Percentage of awards granted
Percentage of awards granted
Percentage of awards granted
Percentage of awards granted
Stock incentive plan
Number of ordinary shares available for grant
Number of ordinary shares reserved for issuance
Number of ordinary shares available for grant
Transition adjustment
Transition adjustment
Transitional adjustment to stockholders equity
Transitional adjustment to stockholders equity
Right of use asset
Lease liability
Retained earnings
Convertible Notes liability
Equity component
Retained earnings
Operating lease liability
Operating lease liability
Effective income tax rate
Effective income tax rate
Shares reserved for issuance
Shares reserved for issuance
Income tax expense
Effective income tax rate
Operating lease liabilities
Operating lease liabilities
Right of use assets
Number of leases
Number of leases
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Number of leases
Direct financing lease
Direct financing lease
Direct financing lease
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Retained earnings
Operating lease liability
Operating lease right of use asset
Right of use asset
Operating lease liability
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment from retained earnings to accumulated other comprehensive income
Cumulative effect adjustment from retained earnings to accumulated other comprehensive income
Operating lease liabilities
Right of use assets
Operating lease
Operating lease liabilities
Allowance for loan and lease losses
Allowance for loan and lease losses
Increase in 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
Increase in allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Net operating loss carryforwards
Lease incentives
Right of use assets
Operating lease liabilities
Lease incentives
Right of use assets
Operating lease liabilities
Right of use assets
Lease incentives
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Total operating lease liabilities
Operating lease right of use asset
Total operating lease liabilities
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
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
Transition adjustment
Finance lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Operating lease right of use assets
Finance lease liabilities
Finance lease right of use assets
Finance lease liabilities
Operating lease right of use assets
Operating lease liabilities
Transition adjustment
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Financing liabilities
Derecognized assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liability
Operating lease liability
Operating lease asset
Operating lease liability
Operating lease asset
Operating lease liability
Operating lease liabilities
Finance lease liabilities
Operating lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Current operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Operating lease liabilities
Finance lease right of use assets
Current operating lease liabilities
Operating lease right of use assets
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Retained earnings
Allowance for credit losses
Credit loss adjustment
Operating lease right of use asset
Operating lease right of use asset
Operating lease
Operating lease
Right of use assets
Right of use assets
Non cash cumulative effect adjustment to the opening accumulated deficit and distributions in excess of net earnings
Non cash cumulative effect adjustment to the opening accumulated deficit and distributions in excess of net earnings
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
Revenue Receivables
Revenue Receivables
Revenue recognized
Revenue recognized
Expected impact on allowance for credit losses
Expected impact on allowance for credit losses
Allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Credit loss adjustment
Reclassification of accumulated other comprehensive loss
Reclassification of stranded tax effects
Change in accounting principle
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
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Increase in other long term liabilities
Increase in other assets
Other accrued expenses
Increase in other assets
Increase in other long term liabilities
Other accrued expenses
Cumulative distributions in excess of net income
Cumulative distributions in excess of net income
Cumulative distributions in excess of net income
Cumulative distributions in excess of net income
Cumulative distributions in excess of net income
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Retained earnings
Retained earnings
Cumulative net unrealized gains on equity securities
Stock based compensation cost
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating lease right of use assets
Cumulative effect adjustment to operating lease retained earnings
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to operating lease retained earnings
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to operating lease earnings
Cumulative effect adjustment to operating lease earnings
Operating lease right of use assets
Operating lease liabilities
Increase in diluted weighted average common shares outstanding
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Total lease liability
Total lease liability
Right of use asset
Total lease liability
Operating lease right of use assets
Current operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Current operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Current operating lease liabilities
Operating lease liabilities
Credit loss reserve
Operating lease right of use asset
Right of use assets
Credit loss reserve
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease
Operating lease right of use asset
Operating lease liability
Operating lease right of use assets
Present value of remaining future operating lease payments
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Number of tower sites derecognized
Operating lease right of use asset
Right of use asset
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Increase in allowance for credit losses on finance receivable portfolio
Retained earnings
Contract assets
Net deferred income tax liability
Noncontrolling interest
Allowances for credit losses
Contract assets
Long term debt
Long term debt
embedded conversion
Cumulative effect of adoption
Long term debt
Long term debt
Long term debt
embedded conversion
Cumulative effect of adoption
Cumulative effect of adoption
embedded conversion
Long term debt
Increase in long term debt
Equity component of convertible debt
Long term debt
Value of embedded conversion
Cumulative effect of adoption
Operating lease liability
Right of use asset
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Finance lease liabilities
Finance lease liabilities
Right of use assets
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment
Operating lease liabilities
Operating lease assets
Increase in total assets
Total assets
Total liabilities
Total liabilities
Total assets
plant and equipment
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Right of use assets
Liability recognized
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
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Additional paid in capital
Cumulative effect adjustment to accumulated deficit
Long term debt
Operating lease liabilities
Operating lease liabilities
Liability recognized
Right of use assets
Retained earnings
Operating lease liability
Operating lease right of use assets
Shares reserved for future issuance
Shares reserved for future issuance
Shares available for future issuance
Number of additional shares available for future issuance
Number of shares available for grant
Number of shares available for grant
Number of additional shares available for future issuance
Shares available for future issuance
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Net increase in ACL
Increase in ACL on PCD loans
ACL on non PCD loans
Increase in ACL on PCD loans
Increase in ACL on PCD loans
Net increase in ACL
ACL on non PCD loans
Net increase in ACL
ACL on non PCD loans
Operating lease right of use assets
Operating lease liabilities
Reclassification of income tax effects from AOCI to retained earnings
Reclassification of income tax effects from AOCI to retained earnings
Operating lease
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Adjustment to Adjustment to Accumulated Other Comprehensive Loss
Retained earnings
Retained earnings
Operating lease liabilities
Right of use assets
Reclassification from equity to long term debt
Reclassification from equity to long term debt
Allowance for credit losses
Allowance for credit losses
Regulatory and Other Assets
Regulatory and Other Assets
Cumulative effect adjustment to beginning retained earnings for non PCD assets and unfunded commitments
Cumulative effect adjustment to beginning retained earnings for non PCD assets and unfunded commitments
Cumulative effect adjustment to beginning retained earnings for non PCD assets and unfunded commitments
Cumulative effect adjustment to beginning retained earnings for non PCD assets and unfunded commitments
Right of use assets
Liability for lease obligations
Liability for lease obligations
Liability for lease obligations
Right of use assets
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Retained earnings
Increase in convertible debt
Additional paid in capital
Allowance for credit losses
Operating lease right of use assets
Operating lease right of use assets
Increase in deferred tax assets
Increase in deferred tax assets
Increase in deferred tax assets
Increase in retained earnings
Effective interest rate
Net unrealized gains from equity securities reclassified from other comprehensive income to retained earnings
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Operating lease liability
Increase in assets and liabilities
Operating lease liabilities
Operating lease right of use assets
Deferred tax assets
Convertible notes
Cumulative effect adjustment
Additional paid in capital
Total assets
Total assets
Reduction in liabilities
Reduction in liabilities
Reduction in liabilities
Total assets
Shares authorized
Automatic increase in shares of common stock
Automatic increase in shares of common stock
Shares reserved for future issuance
Increase in alll
Increase in alll
Allland reserve for unfunded commitments
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Allowance for loan losses and reserves for unfunded commitments
Allowance for loan losses and reserves for unfunded commitments
Cumulative effect adjustment to retained earnings
Additional paid in capital
Increase to convertible senior notes
Deferred tax assets
Accumulated deficit
Additional paid in capital
Convertible senior notes
Accumulated deficit
Net operating loss carryforwards
Increase in assets and liabilities
Increase in net debt and net equity
Increase in net debt and net equity
Increase in net debt and net equity
Increase in net debt and net equity
Increase in net debt and net equity
Increase in net debt and net equity
Operating lease right of use assets
Reclassification of stranded tax effects from AOCI to retained earnings
Reclassification of stranded tax effects from AOCI to retained earnings
Operating lease right of use assets
Operating lease right of use assets
Additional assets and related liabilities
Additional assets and related liabilities
Additional assets and related liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Deferred rent
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
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 opening retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment
Initial direct costs
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment
Cumulative adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained Earnings
Right of use assets
Operating lease liability
Operating lease liability
Right of use assets
Operating lease right of use asset
Increase in liabilities
Right of use asset
Increase in liabilities
Right of use asset
Deferred tax assets
Operating lease liabilities
Right of use assets
Allowance for unfunded commitments
Retained earnings
Retained earnings
Retained earnings
Long term debt
Accumulated deficit
Additional paid in capital
Accumulated deficit
Additional paid in capital
Long term debt
Accumulated deficit
Additional paid in capital
Operating lease right of use asset
Cumulative effect adjustment to the opening balance of accumulated deficit
Operating lease liabilities
Increase in lease related liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Right of use assets
Operating lease liabilities
Derecognized deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease obligations
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
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
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of ASU 2016 13
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Right of use asset
Operating lease liabilities
Retained earnings
Other non current assets
Net deferred tax assets
Retained earnings
Net deferred tax assets
Other non current assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating 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
Accumulated other comprehensive income
Accumulated other comprehensive income
Cumulative effect adjustment
Convertible senior notes
Accumulated deficit
Additional paid in capital
Deferred tax assets
Retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Income taxes
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Retained earnings
Retained earnings
Allowance for credit losses
Retained earnings
Cumulative effect adjustment to the opening balance of retained earnings
Cumulative effect adjustment to the opening balance of retained earnings
Right of use asset
Short term lease liabilities
Short term lease liabilities
Right of use assets
Lease payment obligations
Lease incentive and other deferred rent liabilities
Lease payment obligations
Right of use assets
Right of use assets
Lease incentive and other deferred rent liabilities
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Income taxes
Cumulative effect adjustment to retained earnings
Income taxes
Cumulative effect adjustment to retained earnings
Income taxes
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Deferred tax asset
Deferred tax liability
Reserve for debt issuance
Reserve for debt issuance
Reserve for long term notes receivable
Right of use asset
Operating lease liability
Right of use asset
Liability for unrecognized tax benefits
Liability for unrecognized tax benefits
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
Right of use asset
Allowance for credit losses on loans
Allowance for credit losses on loans
Adjustment to reserve for unfunded commitments
Allowance for credit losses on loans
Retained earnings
Allowance for loan losses
Retained earnings
Retained earnings
Allowance for loan losses
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
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
Operating lease right of use assets
Other liabilities
Deferred rent and tenant improvement allowance
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease right of use assets
Operating lease right of use assets
Finance lease liabilities
Operating lease liabilities
Finance lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Net impact of adoption of new accounting principles
Unamortized debt discount
Operating lease right of use assets
Reclassification of accumulated other comprehensive loss
Reclassification of stranded tax effects from AOCI to retained earnings
Operating lease right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Convertible senior notes
Retained earnings
Operating lease right of use assets
Operating lease liabilities
Retained earnings
Retained earnings
Deferred tax assets
Retained earnings
Retained earnings
Deferred tax liabilities
Right of use assets
Short term and long term lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease
Operating lease right of use assets
Cumulative effect reduction to retained earnings
Cumulative effect reduction to retained earnings
Adjustment to cumulative dividends in excess of net income
Liability for estimated credit losses pertaining to unfunded loan commitments
Credit loss liability
Reserve for estimated credit losses
Right of use assets
Additional lease liabilities
Cumulative effect adjustment
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Operating lease right of use asset
Operating lease right of use asset
Cumulative effect of adoption of new accounting principles
Operating lease right of use assets
Operating lease liabilities
Additional paid in capital
Deferred rent
Operating lease liabilities
Operating lease liabilities
Prepaid rent
Additional lease assets and liabilities
Retained earnings
Allowance for credit losses
Operating lease right of use assets
Direct financing lease
Total lease liabilities
Total lease liabilities
Total lease assets
Total lease assets
Total lease liabilities
Total lease assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Deferred rent and other lease liabilities
Intangible assets
Operating expenses reclassified to non operating expense
Operating expenses
Reclassification of stranded tax effects from AOCI to accumulated deficit
Unrealized gains reclassified from AOCI to opening retained earnings
Unrealized gains reclassified from AOCI to opening retained earnings
Pension settlement charge
Reclassification of operating expenses to non operating expense
Reclassification of operating expenses to non operating expense
Retained earnings
Retained earnings
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Retained earnings
Allowance for credit losses
Allowance for credit losses
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
Right of use asset
Right of use asset
Operating lease right of use asset
Deferred rent
Operating lease liability
Retained earnings
Retained earnings
Operating lease liabilities
Retained earnings
Retained earnings
Operating lease liability
Operating lease right of use asset
Cumulative effect reduction to retained earnings
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
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 lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Total liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use asset
Operating lease liability
Contract assets
Retained earnings
Retained earnings
Allowances for doubtful accounts
Net deferred income tax liability
Noncontrolling interest
Noncontrolling interest
Net deferred income tax liability
CECL allowance
Cumulative adjustment
CECL allowance
Increase in retained earnings
Increase in retained earnings
Increase in retained earnings
Right of use asset
Operating lease liability
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Additional paid in capital
Current Debt
Additional paid in capital
Non cash interest previously capitalized
Accumulated deficit
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Income tax impact
Cumulative effect adjustment
Net decrease in retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease right of use asset
Operating lease right of use asset
Operating lease liabilities
Right of use asset
Operating lease liability
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Accumulated deficit
Adjustment to retained earnings
Adjustment to retained earnings
Adjustment to retained earnings
Adjustment to retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase in reserves for credit losses
Retained earnings
Deferred tax assets
Retained earnings
Deferred tax assets
Finance receivables
Finance receivables
Finance receivables
Retained earnings
Allowance for credit losses
Operating lease assets
Operating lease liabilities
Increase in retained earnings
Increase in retained earnings
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease
Operating lease right of use assets
Operating lease liabilities
Deferred revenue
Unbilled receivables
Contract assets
Contract assets
Unbilled receivables
Deferred revenue
Accumulated deficit
Deferred financing costs
Deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Discount rate
Interest rate
Interest rate
Percentage of principal amount of loans and commitments that may be terminated
Percentage of principal amount of loans and commitments
Percentage of principal amount of loans and commitments
Interest rate increase upon event of default
Percentage of principal amount of debt
Percentage of principal amount of outstanding notes
Additional tax benefit
Additional tax benefit
Percentage of unvested awards
Percentage of unvested stock options outstanding that will vest and become exercisable upon change in control of the company
Aggregate principal amount
Aggregate principal amount
Exchange rate
Goodwill recorded
Equity Incentive Plan
Shares reserved for future issuance
Shares reserved for future issuance
Shares authorized
Remaining authorized shares
Remaining authorized shares of common stock
Shares authorized
Number of shares available for grant
Approved appraisal plan
Debtor in possession financing
Dividends payable
Ownership interest
Ownership interest
Ownership interest
Remaining lease term
Number of renewal options
Remaining lease term
Renewal term
Number of renewal options
Renewal term
Renewal term
Lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Term of contract
Renewal term
Number of renewal periods
Interest expense
Amortization of premium
Participation period
Vesting period
Preferred shares
Authorized ordinary shares
shares authorized
Estimated useful life
Unrecognized tax benefits that would impact effective tax rate
Carrying amount of held for sale asset group
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price percentage
Percentage of Stated Value
Percentage of principal amount of notes to be repurchased upon change of control transactions
Redemption price
Redemption price
Redemption price
Vesting percentage
Vesting percentage
Vesting percentage
conversion ratio
Percentage of consideration payable
conversion ratio
Percentage of consideration payable in cash
conversion ratio
Percentage of consideration payable in cash
Percentage of consideration payable in cash
conversion ratio
Percentage of consideration payable in cash
conversion ratio
Percentage of consideration payable in cash
conversion ratio
Percentage of consideration payable in cash
Number of shares authorized
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Settlement amount
Loss on sale of business
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment loss
Impairment loss
Accumulated pension components
Accumulated pension components associated with expected derecognition of pension plan
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Loss on assets held for sale
Goodwill impairment
Goodwill impairment
Loss on sale of assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Loss on sale of assets
Shares issued upon closing of IPO
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Proceeds from sale of business
Cash on hand
Transfer of debt
Proceeds from sale of business
Non cash adjustment
Ownership percentage
Ownership interest
Ownership interest
Transfer of debt
Cash received from transaction
Proceeds from sale of business
Cash on hand
Debt guarantee
Debt guarantee
Shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares issued in transaction
Proceeds from issuance of common stock
Shares issued upon sale of shares
Proceeds from issuance of common stock
Upfront payment
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Principal balance
Payments to acquire business
Number of shares acquired
Payments to acquire businesses
Repayments of future rent
Equity commitment
Conversion of preferred stock
shares authorized
Number of shares issued upon conversion
Conversion of convertible preferred stock
Conversion of preferred stock
Warrants exercised
Warrants exercised
Shares issued upon closing of business combination
Conversion of stock
Payments to acquire businesses
Number of shares acquired
Payments to acquire business
Conversion of convertible preferred stock
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Non monetary gain on derivatives
Non monetary gain on derivatives
Payments for underwriting discounts and commissions
Cumulative stock based compensation expense
shares authorized
Number of shares exchanged
shares authorized
shares authorized
shares authorized
Conversion of convertible preferred stock
Conversion of convertible preferred stock
shares authorized
Exchange of Class A common stock for Class B common stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Exchange of Class A common stock for Class B common stock
Exchange of Class A common stock for Class B common stock
Conversion of convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Shares issued upon conversion
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion ratio
Conversion of outstanding redeemable convertible preferred stock to common stock
Conversion of convertible preferred stock
Conversion of notes to common stock
Cumulative stock based compensation expense
Accrued interest paid
Repayments of debt
Accrued interest paid
Repayments of debt
Accrued interest paid
Repayments of debt
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Number of shares purchased
Conversion of convertible notes
Conversion of convertible preferred stock
Number of shares purchased
Number of shares purchased
Conversion of convertible notes
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible notes to common stock
Number of shares purchased
Conversion of convertible notes to common stock
Number of shares purchased
Conversion of convertible notes to common stock
Number of shares purchased
Conversion of convertible preferred stock
Gain on assets sale
Letters of credit issued
Fair value of consideration transferred
Shares transferred
Ownership percentage
Repayments of debt
Payment of early redemption penalty
Preferred stock
Conversion of unpaid principal amount into common stock
Accrued and unpaid interest
Shares converted
Vesting period
Vesting period
Proceeds from issuance of debt
Debt instrument term
Proceeds from issuance of debt
Proceeds from issuance of debt
Interest rate
Proceeds from issuance of debt
Debt instrument term
Interest rate
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Reimbursement of reasonable out of pocket diligence expenses
Reimbursement of reasonable out of pocket diligence expenses
Number of shares consolidated
Number of shares consolidated
Issuance of common stock
Cash consideration
Principal balance
Equity interest in acquiree
Total consideration
Deferred compensation consideration
Escrow deposit
Escrow deposit
Principal balance
Equity interest
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Number of homes acquired
Purchase price
Total consideration
Total consideration
Total consideration
Warrants outstanding
Warrants outstanding
Gain on sale of properties
Gain on sale of properties
Receivable recorded
Proceeds from sale of business
Cash consideration
Cash consideration received in exchange for sale of real estate assets
Cash consideration received in exchange for sale of real estate assets
Cash consideration received in exchange for sale of real estate assets
Lease term
Lease term
Number of buildings
Number of buildings
Number of buildings
Number of buildings
Lease term
Lease term
Liability for future volume commitments retained by us
Liability for future volume commitments retained by us
Liability for future volume commitments retained by us
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Payments to acquire businesses
Milestone payments
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Remaining payment
Payments to acquire businesses
Net assets derecognized
Net assets derecognized
Defined benefit pension and other postretirement benefit plan obligations
plant and equipment
Valuation allowance on assets held for sale
Plant and Equipment
Noncontrolling interest
Remaining lease term
Remaining lease term
Investments in affiliates
Shares of common stock received for each share of common stock owned
Gain on Disposition of Business
Noncontrolling interest
Increase to additional paid in capital
Noncontrolling interest
Statutory book value of investments
Statutory book value of investments
Gain on sale of assets
Ownership percentage
Ownership percentage
Voting interest
Ownership percentage
Percentage of ownership of combined company
Percentage of ownership interest
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage
Ownership percentage
Cash received from transaction
Gain on sale of business
Gain on sale of business
Cash received from transaction
Cash received from transaction
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Cash received from transaction
Cash received from transaction
Gain on sale of business
Gain on sale of business
Cash received from transaction
Ownership interest
Ownership interest
Number of operating communities
Net gain on deconsolidated assets
Gain on deconsolidation of assets
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Gain on deconsolidation of assets
Gain on deconsolidation of assets
Gain on deconsolidation of assets
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Gain on deconsolidation of assets
Gain on Disposition of Business
Cash received from transaction
Proceeds from sale of business
Restricted cash
Restricted cash
Cash received from transaction
Escrow deposit
Interest rate
Debt instrument term
Proceeds from loans receivable
Interest rate
Debt instrument term
Proceeds from loans receivable
Proceeds from sale of business
Proceeds from sale of business
Loans payable
Interest rate
Aggregate principal amount
Weighted average exchange ratio
Aggregate principal amount
Repayments of debt
Equity method investments
Equity method investments
Equity method investments
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from Lines of Credit
Remaining borrowing capacity
Equity method investments
Closing adjustment paid to BHE
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 equity method investment
Receivables from sale of business
Net cash proceeds from sale of business
Securitized regulatory assets
Gain on sale of business
Repayments of Lines of Credit
Proceeds from sale of business
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Percentage of purchase price deferred until second anniversary of closing date
Percentage of purchase price deferred until second anniversary of closing date
Upfront payment
Cash proceeds from sale of business
Gain on sale of assets
Proceeds from sale of property
Gain on sale of business
Proceeds from sale of property
Ownership percentage by former Level 3 shareholders
Ownership percentage by noncontrolling owners
Tax expense
Gain on sale of business
Write off of goodwill
Consideration received
Cash consideration
Consideration received
Consideration received
Cash consideration
Proceeds from sale of equity method investments
After discounting
Gain on sale of business
Gain on sale of business
Cash contributed to joint venture
Partnership interest
Cash contributed to joint venture
Partnership interest
Cash contributed to joint venture
Cash contributed to joint venture
Partnership interest
Ownership interest
Ownership percentage by noncontrolling owners
Ownership interest
Ownership interest
Non refundable upfront payment received
Ownership percentage
Ownership interest
Exchange of stock
Number of shares exchanged
Operating lease liability
Operating lease expense
Intangible assets acquired
Intangible assets acquired
Principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Senior notes assumed
Senior notes
Debt repaid
Ownership percentage
Ownership percentage
Transition services agreement
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Accelerated deferred financing costs
Accrued and unpaid interest
Accelerated deferred financing costs
Accelerated debt discount
Accelerated debt discount
Increase in accrued dividends
Increase in accrued dividends
Increase in accrued dividends
Gain on disposal
Proceeds from sale of business
Transaction costs and working capital adjustments
Gain on disposal
Transaction costs and working capital adjustments
Proceeds from sale of business
Proceeds from sale of business
Excess of consideration in exchange for redemption of preferred stock
Excess of consideration in exchange for redemption of preferred stock
Excess of consideration in exchange for redemption of preferred stock
Number of stores
Ownership percentage
Initial annual rent
Cash consideration
Cash consideration
Annual cash rent
Annual cash rent
Number of 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 interest
Repayments of debt
Investment in equity method investment
Investment in joint venture
Gain on deconsolidation
Gain on deconsolidation of business
Goodwill derecognized
Ownership percentage
Statutory capital transferred
Proceeds from sale of business
Statutory capital transferred
Proceeds from sale of business
Issuance of common stock in exchange for each outstanding share of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock in exchange for each outstanding share of common stock
Issuance of common stock in exchange for each outstanding share of common stock
Shares issued
Issuance of common stock
Issuance of common stock in exchange for each outstanding share of common stock
Number of shares issued
Number of shares issued
Number of shares issued
Payments to acquire business
Number of shares acquired
Payments to acquire businesses
Payments to acquire business
Number of shares issued
Fair value of shares issued
Number of shares issued
Fair value of shares issued
Payments to acquire business
Issuance discount
Issuance discount
Fair value of shares issued
Number of shares issued
Payments to acquire business
Number of shares issued
Payments for acquisition
Ownership percentage
Equity method investment
Cash consideration
Hold backs for certain retained obligations and contracts not novated
Working capital adjustment
Hold backs for certain retained obligations and contracts not novated
Net cash consideration received
Net cash consideration received
Cash consideration
Hold backs for retained obligations and contracts not novated
Cash consideration
Cash consideration
Gain on disposal of assets
Research and development expense
Research and development expense
Upfront payment
Upfront payment
Contract asset
Deferred tax liability
Wireless licenses
Receivables from sale of data center sites
Receivables from sale of data center sites
Net cash proceeds from sale of data center sites
Fair value of joint venture
Payments to acquire businesses
Period of right to purchase remaining interests
Ownership percentage by noncontrolling owners
Percentage of outstanding shares of common stock owned by noncontrolling owners
Face amount
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease ROU asset
Operating lease liability
Operating lease right of use asset
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease ROU asset
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Lease assets derecognized
Lease assets derecognized
Operating lease liability
Operating lease right of use asset
Tenant improvements in excess of allowance
Estimated incremental borrowing rate
Right of use asset
Operating lease liability
Finance lease
Finance lease
Derecognized lease value
Derecognized lease value
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Sublease commencement date
Sublease commencement date
Right of use asset
Right of use assets
Provision for income taxes
Provisional income tax expense
Loss on debt extinguishment
Number of CCRCs acquired
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Number of CCRCs
Notes receivable
Conversion of redeemable convertible preferred stock
Shares Outstanding
Conversion of redeemable convertible preferred stock
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Cumulative dividends paid
Conversion of redeemable convertible preferred shares
Conversion of redeemable convertible preferred shares to common stock
Goodwill impairment
Goodwill impairment
Interest rate
Interest rate
Interest rate
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Fixed interest rate
Cash flow hedges
Fixed interest rate
Ownership percentage
Equity interest
Net income tax expense related to utilization of deferred income tax asset
Incremental non recurring impairment charges
Incremental non recurring impairment charges
Gain on sale of net investment hedges
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Public comment period
Public comment period
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Number of shares reserved for future issuance
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock
Conversion ratio
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Equity method investment
Accrued expense
Remediation expense
Expenses from transactions with related party
Decrease in deferred tax liabilities
Transition tax
Transition tax increase
Shares vested
Dividend equivalents paid
Cumulative stock based compensation expense
Issuance of common stock
Issuance of common stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Preferred stock
shares authorized
Deferred offering costs
Preferred stock
shares authorized
Ownership interest
Ownership interest
Accounts receivable
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Investment in acquisitions
Investment in acquisitions
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
Upfront consideration
Number of shares issued
Management fees paid
Exchange ratio
Ownership percentage by noncontrolling owners
Percentage of ownership of the Company
Ownership percentage by noncontrolling owners
Percentage of voting interests owned by noncontrolling owners
Common shares held
Conversion of common shares into right to receive cash in lieu of fractional shares
Research and development credit
Conversion of redeemable convertible preferred stock
Dividend equivalents paid
Shares vested
Deferred offering costs
Number of shares of common stock converted
Face amount
Face amount
Face amount
Stated interest rate
Face amount of debt
Interest rate
Interest rate
Principal amount
Interest rate
Interest rate
Face amount
Aggregate principal amount
Share based Compensation Arrangement by Share based Payment Award
Shares settled
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Common stock converted
Conversion of preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Payments of offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Deferred offering costs reclassified to stockholders equity
Deferred costs
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into additional paid in capital
Reclassification of deferred offering costs into stockholders equity
Reduction of proceeds from issuance of common stock
Deferred offering costs reclassified to stockholders equity
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Shares Outstanding
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of redeemable 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
Proceeds from issuance of common stock
shares authorized
shares authorized
Interest paid
Repayments of debt
shares authorized
Preferred stock
Conversion ratio
Offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Compensation expense
Compensation expense
Fair value of redeemable convertible preferred stock warrant liabilities
Conversion ratio
Fair value of shares issued
Number of shares issued
Number of OP Units issued
Number of shares issued
Number of OP Units issued
Fair value of shares issued
Warrants exercisable
Options converted
Equity method investments
Exchange ratio
Exchange ratio
Number of shares of common stock converted into the right to receive
Exchange ratio
Number of shares of common stock converted into the right to receive
Exchange ratio
Beneficially owned percentage of outstanding voting securities
Beneficially owned percentage of outstanding voting securities
Consideration transferred
Consideration transferred
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Common stock
Exchange of stock
Exchange of stock
Percentage of voting interests owned
Percentage of shares owned by continuing stockholders
Number of net horizontal Permian locations
Percentage of ownership of combined company
Percentage of ownership of combined company
Issuance of common stock
Percentage of ownership of common stock
Ownership percentage
Ownership interest
Ownership interest
Number of funds
Ownership interest
Service and secondment agreement term
Common units of operating partnership
Ownership percentage
Ownership percentage
Performance Multiple
Number of awards granted
Performance Multiple
Performance Multiple
Number of awards granted
Number of Performance Units forfeited
Performance Multiple
Performance Multiple
Performance Multiple
Performance Multiple
Ownership percentage
Equity method investments
Ownership percentage
Number of shares to be retained
Ownership interest
Ownership interest
Ownership interest
Number of private equity timber funds
Number of private equity timber funds
Number of private equity timber funds
Ownership interest
Ownership interest
Ownership interest
Customer deposit liability
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest acquired
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Shares of common stock received in exchange for each share of SRC common stock
Proceeds from issuance of redeemable convertible preferred stock
Number of reportable segments
Non cash settlement charges
Shares Outstanding
Exchange ratio
Exchange ratio
Professional services expense
Ownership percentage
Ownership percentage
Loans receivable
Conversion of stock
Conversion of stock
Total enterprise value
Ownership interest
Gain on sale of equity method investments
Fair value of previously owned JV interests
Gain on sale of equity method investments
Percentage of voting power
Ownership interest
Ownership interest retained
Ownership interest retained
Ownership interest
Repayments of debt
Repayments of debt
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Unamortized gain on derivatives
Foreign currency translation
Foreign currency translation
Number of shares issued
Shares exchanged
Shares exchanged
Number of shares issued
Shares exchanged
Provision for income taxes
Ownership percentage
Impairment charge
Initial term
Percentage of ordinary shares held
Gain on sale of real estate
Proceeds from sale of real estate
Number of properties sold
Gain on sale of real estate
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Shares issued upon merger
Number of funds
Ownership interest
Ownership interest
Ownership interest
Percentage of outstanding common stock received
Shares of common stock converted
Ownership percentage
Ownership percentage
Deferred offering costs
Ownership percentage
Aggregate principal amount
Ownership interest
Construction in progress
Construction in progress
Construction in progress
Construction in progress
Aggregate sales price
Pension surplus investment balance
Pension surplus investment balance
Repayments of debt
Shares repurchased
Number of suites
Shares authorized
Shares authorized
Ownership percentage
Ownership percentage
Transmission costs reimbursed period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum settlement rate
Maximum settlement rate
Preferred stock
Preferred stock
Preferred stock
Maximum settlement rate
Preferred stock
Preferred stock issued
Preferred stock
Preferred stock
Shares issued upon completion of remarketing
Shares issued upon completion of remarketing
Preferred stock
Preferred stock
Shares issued upon completion of remarketing
Preferred stock issued
Shares issued
Maximum settlement rate
Percentage of voting power
Stated interest rate
Percentage of ownership in subsidiary
Percentage of ownership in equity method investment
Gain on sale of business
Gain on sale of business
Contingent rental income
Contingent rental income
Proceeds from sale of business
Payments to acquire businesses
Premium on deposit account balances transferred at closing
Period of time for acquisition
Ownership interest
Ownership interest
Gain on sale of business
Receivable from sale of business
Receivable from sale of business
Receivable from sale of business
Proceeds from sale of business
Right of use asset
Operating lease liability
Gain on sale of business
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Capitalized construction costs placed in service
Gain on sale of business
Gain on remeasurement of ownership interest
Gain on sale of business
Gain on acquisition
Gain on remeasurement of ownership interest
Gain on sale of business
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Stock repurchased during period
Stock repurchased during period
Fees and expenses related to the tender offer
Gain on sale of business
Proceeds from sale of business
Number of units acquired
Ownership percentage
Shares expected to be issued upon completion of transaction
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Proceeds from sale of real estate
Noncontrolling interest percentage
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Equity method investment
Equity method investment
Equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of businesses
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of businesses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Aggregate principal amount
Aggregate principal amount outstanding
Stated interest rate
Interest rate
Gain on sale of business
Gain on redemption of noncontrolling equity interest
Gain on redemption of noncontrolling equity interest
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Goodwill acquired
Goodwill acquired
Goodwill acquired
Measurement period adjustments
Goodwill acquired
Other intangible assets
Intangible assets
Goodwill acquired
Intangible assets
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Lease term
Lease extension term
Useful life
Useful life
Useful life
Expected total investment
Equity method investments
Useful life
Ongoing operating costs
Down payment
Payments to FCC for licenses won in auction
Payments for licenses
Payments for licenses
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Total net leverage ratio
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Total net leverage ratio
Leverage ratio
Leverage ratio
Interest coverage ratio
Leverage ratio
Total net leverage ratio
Leverage ratio
Interest coverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Provision for uncertain tax positions
Common stock subject to possible redemption
Gain on sale of loans sold to trust
Intangible lease liabilities
Fair value adjustment
Intangible lease liabilities
Gain on consolidation
Gain on change of control
Gain on change of control
Gain on change of control
Gain on change of control
Noncontrolling interest
Percentage of remaining ownership interest
Percentage of total occupancy
Gain on acquisition
Gain on sale of business
Gain on Consolidation
Ownership percentage
Carrying value of original interest
Ownership percentage
Secured debt
Real estate assets
Other assets
Other liabilities
Net below market leases
In place leases
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Remeasurement of equity interest
Remeasurement of equity interest
Remeasurement of equity interest
Remeasurement of equity interest
Remeasurement of equity interest
Net loss
Net gain on consolidation
Net gain on consolidation
Long term debt
Interest rate
Long term debt
Long term debt
Interest rate
Interest rate
Outstanding membership interests
Outstanding voting membership interests
Deferred offering costs reclassified to stockholders equity
Additional offering costs
Deferred offering costs
Deferred offering costs
Additional offering costs
Deferred offering costs reclassified into stockholders equity
Number of shares issued in transaction
shares issued
shares outstanding
shares converted
Preferred stock
shares outstanding
shares converted
Preferred stock
shares issued
Deferred offering costs
Deferred offering costs
Deferred offering costs
Cash payment to acquire business
Cash payment to acquire business
Shares issued
Cash payment to acquire business
Cash payment to acquire business
Preferred stock
Preferred stock
Shares issued
Preferred stock
Percentage of outstanding shares owned
Percentage of outstanding shares owned
Exchange ratio
Percentage of ownership in the Company
Ownership percentage
Long term debt
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Short term debt
Cash and cash equivalents
Investments in equity method investments
Additional paid in capital
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Funds withheld liability
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Number of shares assumed
Shares of common stock received for each share of stock
Shares of common stock received for each share of stock
Restricted stock units assumed
Aggregate principal amount outstanding
Aggregate consideration
Aggregate consideration
Common stock conversion ratio
Common stock conversion ratio
Common stock conversion ratio
Gain on sale of business
Amortizing intangible assets
Long term intangible assets
Prepaid advertising
Prepaid advertising
Amortizing intangible assets
Prepaid advertising
Aggregate consideration
Aggregate consideration
Cash consideration
Cash consideration
Total consideration
Cash consideration
Aggregate consideration
Cash consideration
Ownership percentage
Total consideration
Cash consideration
Total consideration
Aggregate consideration
Total consideration
Cash consideration
Gain on sale of business
Escrow deposit
Interest rate
Interest rate
Threshold average closing market price of common stock
Number of conditions to be satisfied
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Conversion period
Threshold percentage of stock price trigger
Ownership percentage
Number of shares to be issued upon conversion
Common units
Number of units to be converted
Ownership percentage
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Deferred compensation liabilities
Minimum conversion rate
Conversion ratio
Minimum conversion rate
Conversion ratio
Conversion ratio
Minimum conversion rate
Debt offering
Facility fee
Initial conversion rate
Shares retired
Vesting period
Vesting percentage
Vesting percentage
Number of consecutive trading days
Preferred stock
Conversion rate
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Ownership interest
Proceeds from convertible notes
Proceeds from convertible notes
Fair value of warrant
Facility fee
Derivative asset
Derivative asset
Derivative asset
Award exercisable period
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Number of interest rate swaps
Gain on sale of loans sold to trust
Gain on sale of loans
Gain on Deconsolidation of KREF
Goodwill write off
Goodwill written off
Amortization of intangible assets
Amortization of intangible assets
Gain on deconsolidation
Gain on deconsolidation of business
Gain on deconsolidation of business
Equity method investments
Ownership interest
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Applicable margin
Number of aircraft repurchased
Number of aircraft repurchased
Number of aircraft repurchased
Number of aircraft repurchased
Lease payment
Lease payment
Proceeds from forensic investigation
Gain on deconsolidation of interest
Unrealized gain on derivatives
Unrealized gains on derivatives
Total consideration
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
Total assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Tangible assets
Cumulative currency translation adjustments
Tangible assets
Cumulative currency translation adjustments
Tangible assets
Debt discounts
Debt discounts
Proceeds from sale of debt
Proceeds from sale of debt
Debt discount
Proceeds from issuance of debt
Debt discount
Debt issuance costs
Debt discount
Debt issuance costs
Proceeds from issuance of debt
Percentage of shares of common stock that would have been deliverable upon early settlement of purchase contracts
Percentage of shares of common stock that would have been deliverable upon early settlement of purchase contracts
Percentage of shares of common stock that would have been deliverable upon early settlement of purchase contracts
Percentage of shares of common stock that would have been deliverable upon early settlement of purchase contracts
Percentage of shares of common stock that would have been deliverable upon early settlement of purchase contracts
Shares forfeited
Number of shares authorized
Number of shares authorized
Shares available for issuance
Shares available for issuance
Percentage of outstanding equity interests acquired
Cumulative effect adjustment to retained earnings
Number of shares reserved for future issuance
Shares reserved for future issuance
Percentage of new equity purchased
Warrant term
Face amount
Stated interest rate
Debt eliminated
Capital injection
Capital injection
Unrecognized tax benefits
Unrecognized tax benefits
Worthless stock deduction
Investment outflow
Investment outflow
Cash received in exchange for transferring ownership interests
Payments for settlement of creditor claims
Write down of deferred tax assets
Provisional income tax expense
Provisional income tax expense
Right of use assets
Right of use assets
Non cash impairment of YFAI investment
Non cash impairment of YFAI investment
Non cash impairment of YFAI investment
Maximum total leverage ratio
Maximum total leverage ratio
Repayments of Lines of Credit
Maximum borrowing capacity
Proceeds from line of credit
Proceeds from issuance of debt
Contingent equity liability
Upfront fee
Up front cash payment received
Shares issued in exchange for cancellation of Final Payment Fee
Repayments of debt
Repayments of debt
Issuance of common stock in exchange for cancellation of Final Payment Fee
Accrued paid in kind interest
Issuance of common stock in exchange for cancellation of Final Payment Fee
Maximum borrowing capacity
Liability for unpaid principal balance
Liability for unpaid principal balance
Liability for unpaid principal balance
Percentage of shares to be repurchased
Number of shares repurchased
Number of shares repurchased
Percentage of shares to be repurchased
Additional milestone payments
Potential total deal consideration
Research and development expenses
Allowance for loss and impairment
Allowance for loss and impairment
Allowance for loss and impairment
Up front cash payment received
Gain on settlement feature
Gain on fair value adjustment
Upfront payment
Additional development and regulatory milestone payments
Additional development and regulatory milestone payments
Upfront payment
Upfront payment
Potential additional payments
Upfront payment
Potential additional payments
Potential additional payments
Potential additional payments
Payments to acquire businesses
Payments to acquire businesses
Line of credit facility
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payment
Upfront payment
Percentage of voting stock
Equity investment
Equity investment
Upfront payment
Upfront payment
Percentage of voting stock
Upfront payment
Equity investment
Upfront payment
Write off of unamortized debt issuance costs and original issue discount
Payment received
Payment received
Payment received
Payment received
Payment received
Payment received
Payment received
Deferred income
Deferred income
Deferred revenue
Deferred revenue
Proceeds from line of credit
Proceeds from line of credit
Cash received from operations
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Warrants classified from additional paid in capital
Change in fair value of warrants
Reclassification from AOCI
Reclassification of liability from accumulated other comprehensive income
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 right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Accrued interest forfeited
Accrued interest forfeited
Accrued interest forfeited
Principal amount of exchanged notes
Principal amount of exchanged notes
Principal amount of exchanged notes
Principal amount of exchanged private exchangeable notes
Principal amount of exchanged private exchangeable notes
Deposits held in escrow
Deposits held in escrow
Security deposit
Security deposit
Security deposit
Security deposit
Deposit received
Repayments of debt
Debt issuance costs
Contract revenue
Contract revenue
Contract revenue
Debt issuance costs
Debt instrument
Aggregate price of shares received
Aggregate price of shares received
Equity method investment
Payments to acquire businesses
Deferred tax assets
Additional DTAs generated
Operating lease right of use asset
Operating lease right of use asset
Cash contributed to venture
Cash contributed to venture
Fair value of land contributed
Carrying value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Carrying value of land contributed
Research and development expense
Upfront payment
Payments to acquire businesses
Payments to acquire business
Number of installments
Payments to acquire business
Commitment fee
Escrow deposit
Reversal of tax receivable agreement
Net principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings available under the credit facility
Amount outstanding
Proceeds from issuance of debt
Proceeds from line of credit
Amount outstanding
Borrowings available under the credit facility
Proceeds from line of credit
Proceeds from issuance of debt
Upfront payment
Regulatory milestone payments
Upfront payment
Upfront payment
Rent paid in advance
Deposit paid
Number of pending cases
Equity method investment
Derivative liability
Derivative liability
Stock issued
Payments for issuance of common stock
Payments for issuance of common stock
Stock issued during period
Option exercise fee
Option exercise fee
Number of shares authorized to be acquired
Exercise price
Maximum term of leases
Maximum term of leases
Maximum term of leases
Maximum term of leases
Maximum term of leases
Maximum term of leases
Milestone payments
Milestone payments
Up front payment
Milestone payments
Percentage of fair market value of Wana Entity
Gain on partial lease termination
Remeasurement of ROU Asset and Lease Liability
Remeasurement of ROU Asset and Lease Liability
Termination fee
Termination fee
Remeasurement of ROU Asset and Lease Liability
Gain on partial lease termination
Remeasurement of ROU Asset and Lease Liability
Vesting period
Vesting period
Vesting period
Percentage of pre incentive profits
Percentage of pre incentive profits
Number of shares authorized
Number of shares authorized
Number of shares issued upon conversion
Severance expense
Notional amount
Notional amount
Remaining number of shares authorized to be repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of business
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Redemption price
Debt instrument
Accrued and unpaid interest
Accrued and unpaid interest
Redemption price
Debt instrument
Accrued and unpaid interest
Redemption price
Debt instrument
Percentage of debt repurchased
Repurchase of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Reduction in outstanding debt
Reduction in outstanding debt
Percentage of debt repurchased
Repurchase of debt
Repurchase of debt
Percentage of debt repurchased
Number of shares issued
Shares remaining
Common shares purchased
Purchase of common shares
Purchase of common shares
Purchase of common shares
Common shares purchased
Tax credits
Remaining federal net operating loss carryback
Remaining federal net operating loss carryback
Remaining federal net operating loss carryback
Remaining federal net operating loss carryback
Remaining federal net operating loss carryback
Increase in income tax provision
Additional tax benefit
Provisional income tax expense
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 issued
Additional delivery of common stock
Number of shares issued upon settlement of ASR agreements
Number of additional shares received
Number of shares received
Number of shares received
Number of additional shares received
Number of shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Shares received
Shares received
Shares received under the program
Number of shares received
Number of shares received
Number of additional shares received
Shares received under the program
Number of additional shares received
Stock repurchased and retired
Conversion of warrants
Gain on conversion of warrants
Gain on conversion of warrants
Gain on conversion of warrants
Conversion of warrants
Gain on conversion of warrants
Conversion of warrants
Gain on conversion of warrants
Conversion of warrants
Contingent forward contract liability
Contingent forward contract liability
Treasury stock
Goodwill acquired
Fairlife trademark
Total purchase price allocated to trademark
Goodwill acquired
Increase in fair value of intangible assets
Decrease in fair value of property
Conversion of issued equity instruments
Repayments of debt
Issuance of common stock
Number of shares issued
Cash consideration
Purchase consideration
Purchase consideration
Cash consideration
Issuance of common stock
Issuance of common stock
Repayments of debt
Conversion of issued equity instruments
Provision for income taxes
Payments to acquire business
Payments to acquire business
Contributions to noncontrolling interests
Contributions to noncontrolling interests
Non cash non taxable estimated gain on retained investment
Gain on change of control
Gain on change of control
Gain on deconsolidation of assets
Ownership percentage
Percentage of ownership of outstanding common shares
Preferred stock
Preferred stock
Provisional amount of transition tax
Increase in provisional amount
Incremental expense related to remeasurement of deferred tax assets
Provisional amount
Provisional income tax expense
Provisional amount
Measurement period adjustment
Increase in tax expense
Increase in provisional amount
Provisional tax expense
Increase in right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Transition adjustment
Credit loss provision
Cash payment to shareholders
Cash payment to shareholders
Cash payment to shareholders
Cash payment to shareholders
Cash payment to shareholders
Cash payment to shareholders
Cash payment to shareholders
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Retained earnings
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Increase in receivable reserves
Current and deferred tax impact of new accounting pronouncement
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Ownership percentage
Ownership percentage
Ownership percentage
IPR&D asset
IPR&D asset
Contingent consideration
Fair value of non controlling interest
Fair value of non controlling interest
Increase in additional paid in capital
Deferred tax effect
Increase in additional paid in capital
Deferred tax effect
Increase in additional paid in capital
Increase in additional paid in capital
Deferred tax effect
Increase in additional paid in capital
Deferred tax effect
Increase in additional paid in capital
Deferred tax effect
Increase in additional paid in capital
Deferred tax effect
Number of shares of common stock to be acquired upon conversion
Deferred payments
Fair value of Jetty financial instrument
Fair value of financial instrument
Deferred payments
Deferred payments
Fair value of financial instrument
Fair value of investment
Fair value of investment
Increase in additional paid in capital within stockholders equity
Increase in additional paid in capital within stockholders equity
Increase in additional paid in capital within stockholders equity
Increase in additional paid in capital within stockholders equity
Increase in additional paid in capital within stockholders equity
Increase in additional paid in capital within stockholders equity
Increase in additional paid in capital within stockholders equity
Increase in additional paid in capital within stockholders equity
Percentage of assets acquired
Percentage of assets acquired
Number of forward starting swaps
Notional amount
Debt instrument
Interest rate
Debt instrument
Notional amount
Interest rate
Settlement payments
Payments to counterparty
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Proceeds from issuance of debt
Debt issuance costs
Settlement of interest rate locks
Gain on derivative
Number of derivative instruments
Notional amount
Notional amount
Number of derivative instruments
Notional amount
Number of derivative instruments
Interest rate
Principal amount
Interest rate
Interest rate
Conversion ratio
Principal amount of debt
Initial issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Settlement payments
Repayments of long term debt
Percentage of ownership in the Company
Initial issuance costs
Increase to other comprehensive income
Repayments of debt
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Discount on debt issuance costs
Debt instrument
commissions and offering expenses
Debt instrument
commissions and offering expenses
Discount on debt issuance costs
Debt instrument
Discount on debt issuance costs
commissions and offering expenses
commissions and offering expenses
Discount on debt issuance costs
Debt instrument
Discount on debt issuance costs
Debt instrument
commissions and offering expenses
Discount on debt issuance costs
Discount on debt issuance costs
commissions and offering expenses
commissions and offering expenses
Debt instrument
Warrant liability
Warrant liability
Warrants issued
Percentage of shares outstanding
Fair value of warrants
Fair value of warrants
Convertible preferred stock
Issuance costs
Convertible preferred stock
Fair value of warrants
Fair value of warrants
Percentage of warrants issued
Non refundable fee percentage
Shares authorized
Percentage of shares outstanding
Shares authorized
Shares authorized
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares reserved for issuance
Shares available for issuance
Line of credit facility
Contributions to Wildfire Insurance Fund
Contributions to Wildfire Insurance Fund
Contributions to Wildfire Insurance Fund
Number of options granted
Period for stock rotations
Period for stock rotations
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 term
Future lease payments
Future lease payments
Lease term
Increase in borrowing capacity
Maximum leverage ratio
Maximum borrowing capacity
Maximum leverage ratio
Dividend Preference
Dividend rate
Goodwill derecognized
Notional amount
maturity date
Number of shares received from counterparties
Treasury stock
Repayments of debt
Conversion of debt
Principal amount
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Payments to counterparties
Payments to counterparties
Issuance of common stock
Issuance of common stock
Remaining balance
Payments for debt issuance
Proceeds from issuance of debt
Final payment fee percentage
Final payment fee percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Proceeds from issuance of convertible notes
Premium payable
Principal amount
Convertible notes
Aggregate principal amount
Aggregate principal amount
Non recurring impairment charge
Costs to sell
Cumulative translation loss
Assets held for sale
Costs to sell
Costs to sell
Cumulative translation loss
Assets held for sale
Costs to sell
Asset group held for sale
Asset group held for sale
Costs to sell
Assets held for sale
Costs to sell
After tax gain on sale of business
Deferred tax benefit
Impairment of long lived assets
Impairment of long lived assets
Percentage of shares vested upon meeting performance objectives
Stock based compensation liability
Stock based compensation liability
Stock based compensation liability
Shares vested
Unrecognized compensation expense
Liability balance
Interest only period
Amortization period
Vesting percentage
Vesting percentage
Extension notice period
Cash received from investment
Redemption price
Discount rate
Relocation fee
Discount rate
Payments for option exercise
Additional payments upon technology transfer
Payments for option exercise
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of ships under operating lease
Number of ships under capital lease agreements
Number of ships acquired
Operating lease liabilities
Operating lease right of use assets
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Investment held for sale
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Initial issuance costs
Debt issuance costs
Debt issuance costs
Discount on exchangeable senior notes
Debt issuance costs
Discount on exchangeable senior notes
Effective interest rate
Issue discount and issuance costs
Debt discount
Discount on conversion option
Issue discount and issuance costs
Effective interest rate
Percentage of revenue split
Percentage of revenue split
Percentage of revenue split
Percentage of revenue split
Net product sales
Percentage of revenue
Net product sales
Percentage of revenue
Net product sales
Net product sales
Net product sales
Number of shares issued
Percentage of shares received
Number of shares issued
Number of shares placed into treasury
Percentage of shares received
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Purchase price
Shares of common stock received upon payment of aggregate purchase price
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Ownership percentage
Maximum preference amount
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Shares of common stock received upon payment of aggregate purchase price
Deferred tax benefit
Gain on derivative instrument
Preferred stock repurchase price percentage
Vesting period
Payments to the National Fund
Payments to the National Fund
Number of unions ratifying agreement
withdrawal liability charge
Tax equity contribution
Debt service coverage ratio
Debt service coverage ratio
Debt service coverage ratio
Debt service coverage ratio
Ownership percentage
Interest rate
Interest rate
Reserve for litigation
Effective interest rate
Effective interest rate
Notes receivable
Notes receivable
Proceeds from issuance of long term debt
Maximum borrowing capacity
Proceeds from sale of debt
Proceeds from sale of debt
Deferred revenue
Deferred revenue recognized
Deferred revenue recognized
Intangible assets
Intangible assets
Number of shares sold
Fair value of foreign currency hedges
Proceeds from sale of notes
Repayments of debt
Intangible assets
Finite lived intangible assets
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of joint venture
Separation costs
Gain on sale of joint venture
Separation costs
Currency translation adjustments
Increase in fair value of preferred stock
Increase in fair value of preferred stock
Increase in fair value of preferred stock
Gain on derivative
Reclassification of offering costs into stockholders equity
Write off of unamortized deferred financing fees
Write off of unamortized deferred financing fees
Accelerated deferred financing costs
Reduction to net income available to common stockholders for original issuance costs
Payments for termination of derivatives
Interest rate swap
Payments for debt issuance
Accrued and unpaid interest
Redemption premium
Payments for debt issuance
Redemption premium
Payments for debt issuance
Accrued and unpaid interest
Redemption premium
Gain on extinguishment of debt
Gain on extinguishment of debt
Accelerated unamortized debt discount
Accelerated unamortized deferred financing costs
Premium paid
Net loss on extinguishment of debt
Fair value of principal redeemed
Gain on sale of debt
Remaining balance of noncontrolling interest
Gain on sale of debt
Gain on sale of debt
Repayments of debt
Repayments of debt
Debt instrument
Redemption premium
Redemption premium
Redemption premium
Redemption premium
Impairment losses
Reclassification of earnings from AOCI to income tax
Final loss on swap
Final loss on swap
Net cash payment
Net cash payment
Cash receipts from settlement of derivatives
Stated interest rate
Cash receipts from settlement of derivatives
Unamortized discount
Loss on early retirement of debt
Write off of debt issuance costs
Write off of debt issuance costs
Loss on early retirement of debt
Loss on early retirement of debt
Interest expense
Repayment fees
Repayment fees
Loss on debt extinguishment
Interest rate
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Finance lease
Finance lease
Vested units
Cumulative reduction to deferred tax assets related to net operating losses
Estimated useful lives
Estimated useful lives
Estimated useful lives
Redeemable non controlling interest
Redeemable non controlling interest
Number of 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
Payments for future rent
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 term loan issuance fees
Unamortized discount
Unamortized discount
Unamortized term loan issuance fees
Options outstanding
Maximum number of times increase in borrowing capacity
Additional borrowing capacity
Maximum number of times increase in borrowing capacity
Additional borrowing capacity
Number of assets sold
Number of properties sold
Minimum age of participant to qualify for long service separation
Minimum age of participant to be eligible for long service separation
Minimum age of employee to qualify for long service separation
Units forfeited
Units forfeited
Cash received to fund acquisition
Payments to acquire businesses
Proceeds from issuance of common stock
Common stock issued
Target and actual investment allocation strategy
Target allocation strategy
Number of shares received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Shares received upon settlement of ASR
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Number of shares issued
Number of shares received
Number of additional shares received
Number of shares received
Number of additional shares received
Number of additional shares received
Number of shares received
Stock repurchased during period
Final deliveries of stock
Stock repurchased during period
Final deliveries of stock
Number of shares received
Shares received upon settlement of ASR
Shares received
Shares received upon settlement of ASR
Shares received under the program
Release of benefit liability from AOCI
Defined benefit plan
Defined benefit plan
Settlement loss
Settlement loss
Interest expense
Breakage fees paid
Non cash settlement charge
Settlement charge
Pension loss
Pension loss
Pension loss
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Reclassification of Accumulated Other Comprehensive Income
Shares received upon settlement of ASRs
Shares received upon settlement of ASRs
Shares received upon settlement of ASRs
Shares received upon settlement of ASRs
Shares received upon settlement of ASRs
Aggregate closing price
Aggregate closing price
Payments for termination of warrants
Aggregate closing price
Proceeds from issuance of debt
Repurchased face amount
Shares outstanding
Shares outstanding
Proceeds from foreign currency contracts
Payments for settlement of foreign currency contracts
Proceeds from foreign currency contracts
Payments to counterparties
Non cash settlement charge
Shares received
Shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares issued in transaction
Proceeds from issuance of common stock
Shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
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 in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Proceeds from retirement of convertible senior note hedges
Cash received for retirement of convertible senior note hedges
Gain on settlement
Contingent forward contracts
Number of shares issued
Number of shares of Quanta common stock issued upon settlement
Number of shares of common stock issued in settlement
Number of shares of common stock issued in settlement
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Cash payments to settle accrued and unpaid interest
Cash payments to settle accrued and unpaid interest
Pre tax non cash pension settlement charge
Pre tax pension settlement charges
Pre tax pension settlement charge
Pre tax pension settlement charge
Pre tax pension settlement charges
Pre tax pension settlement charges
Net projected benefit obligation
Pre tax pension settlement charges
Pre tax pension settlement charges
Pre tax pension settlement charges
Non cash pension settlement charge
Non cash pension settlement charge
Non cash pension settlement charge
Settlement charge
Loss on sale of business
Loss on sale of business
Accumulated deferred losses
Unrealized gain on derivative
Unrealized gain on derivative
Accumulated deferred losses
Accumulated deferred losses
Unrealized gain on derivative
Unrealized gain on derivative
Accumulated deferred losses
Shares available for grant
Shares available for grant
Shares reserved for issuance
Security deposit
Security deposit
Security deposit
Restricted cash
Restricted cash
Security deposit
Security deposit
Base rent
Security deposit
Base rent
Base rent
Monthly payment of base rent
Security deposit
Up front payment
Escrow deposit
Escrow deposit
Shares issued
Up front payment
Cash payment
Shares of common stock delivered to StrideBio
Shares of common stock delivered to StrideBio
Shares issued
Escrow deposit
Operating lease assets
Operating lease assets
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Preferred return on investment
Payments to acquire business
Payments to acquire business
Cumulative translation adjustment
Tax effect of exit from AOCI
Milestone payments
Number of derivative instruments
Notional amount
Cash payment received
Other income
Dividends paid
Employee termination period
Straight line receivable
Straight line receivable
Shares reserved for issuance
Loss on extinguishment of debt
Shares issued upon termination of ASR
Reimbursement for termination of merger agreement
Termination fee
Termination fee
Reimbursement for termination of merger agreement
Additional investment in GRAIL in exchange for non voting preferred stock
Additional investment in GRAIL in exchange for non voting preferred stock
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Proceeds from derivative
Proceeds from derivative
Proceeds from derivative
Proceeds from derivative
Payments for derivative instruments
Gain on derivative
Proceeds from sale of merchant contracts
Gain on sale of assets
Income tax expense
Finance lease right of use asset
Finance lease liability
Termination fees
Interest expense
Proceeds from derivative
Proceeds from derivative instruments
Proceeds from derivative instruments
Proceeds from derivative instruments
Number of times termination fee
Number of times termination fee
Proceeds from issuance of debt
Termination fees
Termination fee
Accelerated issuance costs
Accelerated amortization of issuance costs
Repayments of debt
Repayments of debt
Debt repaid
Percentage of preferred stock holders
Number of shares authorized
Shares authorized
Revolving commitments available
Revolving commitments available
Vesting period
Fair value of appreciation rights
Preferred shares authorized
Preferred shares authorized
shares authorized
shares authorized
Number of Class Z instruments issued
Issuance of Class B instruments
Issuance of unvested shares of common stock related to employee compensation
Issuance of Class B instruments
Issuance of common shares
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Exchange ratio
Conversion ratio
Renewal term
Number of renewal periods
Initial term of lease
Number of renewal periods
Initial term of lease
Initial term of lease
Number of renewal periods
Renewal term
Initial term of lease
Number of renewal periods
Accelerated stock based compensation expense
Accelerated stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative one time stock based compensation expense
Stock based compensation expense
Conversion of debt
Conversion of convertible notes to common stock
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 of Wana
Number of properties sold
Debt instrument
Interest rate
Interest rate
Notional amount
Lease expiration date
Gain on cancellation of debt
Gain on cancellation of debt
Number of spectrum bands
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Conversion of common stock
Conversion of common stock
Conversion of common stock
Shares vested
Shares withheld for tax withholding requirements
Shares donated
Cash donated
Cumulative one time stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative one time stock based compensation expense
Repayments of debt
Proceeds from issuance of 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
Stock based compensation expense
Revenue recognized in prior periods
Revenue recognized in prior periods
Contract liabilities
Contract liabilities
Reduction in cost to fulfill a contract
Reduction in cost to fulfill a contract
Contract with Customer
Contract with Customer
Contract liabilities
Contract with Customer
Revenue recognized in prior periods
Revenue recognized in prior periods
Contract liabilities
Payments to Commercial Creditors
Payments to Commercial Creditors
Payments to Commercial Creditors
shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Basis spread on variable rate
Additional borrowings
Period of achievement of certain conditions
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares released
Shares released
Shares released
Shares released
Release of common stock
Release of common stock
Value of shares issued
Number of additional common shares to be issued upon achievement of future cultivation and sales milestones
Number of additional common shares to be issued upon achievement of future cultivation and sales milestones
Shares assumed
Interest rate
Related party payables
Related party payables
Stock options assumed
Stock options assumed
Share based Compensation Arrangement by Share based Payment Award
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Operating lease liability
Operating lease liability
Operating lease liability
Receivables from related party
Receivables from related party
Number of shares acquired
Retained earnings
Deferred revenues
Accounts receivable
Deferred revenues
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to beginning retained earnings
Derecognized income tax expense
Derecognized construction asset and financing obligation
Derecognized construction asset and financing obligation
Operating lease liability
Operating lease liability
Operating lease liability
prepaid rent
prepaid rent
Net assets and liabilities
Net assets and liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liability
Operating lease right of use asset
Deferred rent liability
Decrease to accumulated deficit
Finance lease liabilities
Finance right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Deferred rent liability
Finance lease
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Deferred tax liabilities
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Deferred tax asset
Deferred tax assets
Operating lease liability
Deferred tax assets
Expected credit loss reserves
Expected credit loss reserves
Expected credit loss reserves
Expected credit loss reserves
Cumulative adjustment
Cumulative adjustment
Deferred tax liability
Deferred tax liability
Deferred tax liability
Common shares that would be required to settle the applicable conversion value of the Series D Preferred Stock
Debt issuance costs
Convertible senior notes
Convertible senior notes
Noncash increase in operating lease liabilities
Noncash increase in operating lease liabilities
Increase in operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Derecognized build to suit asset and related liabilities
Decrease to accumulated deficit
Maximum number of shares issuable
Reclassification of liabilities
Reclassification of liabilities
Operating lease liability
Right of use asset
Total operating lease liabilities
Current operating lease liability
Total operating lease liabilities
Total operating lease liabilities
Non cash cumulative effect transition adjustment
Allowance for credit losses
Cumulative effect of change in accounting principle
Retained earnings
Retained earnings
Total lease liability
Right of use asset
Total lease liability
Right of use asset
Total lease liability
Right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Cumulative effect adjustment
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease assets
Number of shares converted
Conversion of restricted stock units
Conversion of restricted stock units
Conversion of restricted stock units
Number of restricted stock units converted
Conversion of restricted stock units
Benefit from cash from operations
Benefit from cash from operations
Performance awards granted
Performance Units Outstanding
Performance Units Outstanding
Performance Units Outstanding
Performance Units Outstanding
Performance Units Outstanding
Performance units granted
Performance units granted
Performance units granted
Number of performance awards outstanding
Number of awards outstanding
Maximum number of performance units outstanding
Performance units outstanding
Number of performance units outstanding
Performance units outstanding
Number of performance units outstanding
Number of performance units outstanding
Shares authorized for issuance
Credit issued for goods returned
Credit issued for goods returned
Debt instrument
Debt instrument
Conversion ratio
Conversion of convertible preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion of preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Deferred offering costs
Common stock outstanding converted into shares
Common stock outstanding converted into shares
Conversion of convertible preferred stock
Conversion of convertible notes to common stock
Number of warrants outstanding
Conversion of stock
Conversion of convertible preferred stock
Number of warrants issued
Conversion of convertible notes
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Payments to acquire businesses
Payments to acquire businesses
Due diligence consulting services
Percentage of consideration paid in cash
Percentage of consideration expected to be paid in cash
Cash received from settlement of zero cost foreign currency collar
Fair value of appreciation rights
Fair value of appreciation rights
Vesting period
Fair value of appreciation rights
Vesting period
Proceeds from issuance of common stock
Conversion ratio
Number of shares issued
Upfront consideration
Loan advance
stated interest rate
Long term debt
Limited partner interest
Common units outstanding
Shares Outstanding
Limited partner interest
Common units outstanding
Common units outstanding
Limited partner interest
Escrow deposit
Loan advance
Upfront consideration
Upfront consideration
Upfront consideration
Loan advance
Escrow deposit
Number of shares held
Percentage of common shares held upon closing of IPO
Number of shares held
Percentage of outstanding common shares held
Credit impaired loans
Credit impaired loans
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 reclassified to additional paid in capital
shares authorized
shares authorized
Common stock
Preferred stock
Common stock
shares authorized
Preferred stock
Exchange ratio
Warrants assumed
Warrants assumed
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Net assets
Shares issued upon acquisition
Cash consideration
Upfront payment
Shares issued upon acquisition
Upfront payment
Cash consideration
Cash consideration
Shares issued upon acquisition
Net assets
Shares issued upon acquisition
Shares issued upon acquisition
Cash consideration
Net assets
Shares issued upon acquisition
Up front license and option fee payment
Equity investment
Conversion of preferred stock
Conversion ratio
Conversion of 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
Upfront payment
Repayments of debt
Gain on extinguishment of debt
Accelerated amortization of previously unamortized debt discount
Accelerated amortization of previously unamortized debt discount
Unamortized debt discount
Gain on extinguishment of debt
Unamortized debt discount
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock
Shares issued upon conversion
Shares issued upon conversion
conversion ratio
Conversion of preferred shares
Conversion of preferred shares
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of preferred stock
Conversion of convertible preferred stock to common stock
Number of warrants exercisable
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion of preferred stock
Conversion of preferred stock
Conversion ratio
Conversion of convertible preferred stock to common 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 convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Deferred offering costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Redemption price percentage
Redemption price
shares authorized
shares authorized
shares authorized
Conversion of preferred stock
Number of warrants exercisable
Number of warrants exercisable
Warrants to purchase preferred stock
Number of shares of common stock
Issuance of Class B common stock in connection with cashless exercise of warrants
Proceeds from issuance of common stock
Repurchase of common stock
Number of shares issued and sold
Proceeds from issuance of common stock
Repurchase of common stock
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from sale of units
Proceeds from sale of units
Proceeds from sale of units
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Minimum maturity period
Maximum borrowing base
Maximum borrowing base
Shares issued
Upfront consideration
Shares issued upon closing of merger
Shares issued upon closing of merger
Shares issued upon closing of merger
Shares issued upon closing of merger
Ownership percentage
Purchase option
Transition services agreement
Option to acquire tower and retail assets
Term of Master Network Services Agreement
Option to lease back spectrum
Option to acquire tower and retail locations
Transition services agreement
Purchase option
Option to lease back spectrum
Term of Master Network Services Agreement
Debt instrument
Debt instrument
shares authorized
shares authorized
shares authorized
Lease term
Initial borrowings
Shares issued
Upfront consideration
Shares issued
Warrants outstanding
Warrants outstanding
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Aggregate cash consideration paid
Shares sold
Acquisition related costs
Initial lease term
Number of buildings
Payments to acquire businesses
Milestone payments
Payments to acquire businesses
Payments to acquire businesses
Equity investment
Upfront payment
Payments to acquire businesses
Milestone payments
Payments to acquire businesses
Fair value of equity method investment
Fair value of equity method investment
Ownership percentage
Initial borrowings
Initial borrowings
Limited partner interest
Common units outstanding
Common units outstanding
Gain on deconsolidation of business
Gain on deconsolidation of business
Gain on deconsolidation of business
Write off of net assets
Inventory write off
Accounts receivable
Goodwill written off
Gain on sale of business
Percentage of outstanding common stock held by FTAC Subscribers
Gain on sale of business
Number of Medicaid members
Number of counties in which entity operates
Number of members
Number of Medicaid members
Number of counties in which entity will serve Medicaid members
Cash received from transaction
Cash received from transaction
Warrants exercised
Warrants exercised
Ownership percentage by former shareholders
Ownership percentage by noncontrolling owners
Number of directors appointed
Number of directors appointed
Number of directors
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Warrants repurchased
Conversion of Series A to Common Stock
Conversion of Series A shares to common stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Shares authorized
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Number of warrants issued
Warrant liability
Shares authorized
Warrant liability
Shares authorized
Number of warrants issued
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Shares authorized
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
shares authorized
shares authorized
Conversion of stock
Shares issued upon completion of ASR
Shares issued upon completion of ASR
Warrants issued
Conversion of stock
Number of shares authorized
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Cumulative stock based compensation expense
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Equity awards
Payments to acquire business
shares authorized
shares authorized
Deferred offering costs reclassified into stockholders equity
Long term debt
Warrants to purchase shares of convertible preferred stock
Warrants exercisable
Warrants to purchase shares of convertible preferred stock
Warrants to purchase shares of convertible preferred stock
Conversion of redeemable convertible preferred stock
Shares issued upon conversion
Number of warrants converted
Conversion of redeemable convertible preferred stock
Termination fee
Termination fee
Issuance of common stock upon completion of IPO
Stock based compensation expense
Shares issued
Stock based compensation expense
Stock based compensation expense
Shares issued
Share based compensation expense
Issuance of common stock upon IPO
Stock based compensation expense
Issuance of common stock upon IPO
Stock based compensation expense
Issuance of common stock upon IPO
Issuance of common stock upon IPO
Stock based compensation expense
Stock based compensation expense
Shares issued
Stock based compensation expense
Fair value of warrant liabilities
Fair value of warrant liabilities
Conversion of notes to common stock
Accelerated stock based compensation
Deferred expense
Deferred expense
Deferred expense
Deferred expense
Percentage of voting power
Stock based compensation expense deferred
Proceeds from sale of business
Defined exchange ratio
Proceeds from sale of properties
Gain on sale of properties
Maximum borrowing capacity
Maximum borrowing capacity
Conversion of stock
Conversion of stock
Debt instrument
Debt instrument
Fair value of embedded equity derivative
Stock repurchased during period
Stock repurchased during period
Fees and expenses related to the tender offer
Stock repurchased during period
Fees and expenses related to the tender offer
Stock repurchased during period
Percentage of remaining purchased interest sold
Percentage of vested interest sold
Percentage of vested interest sold
Goodwill acquired
Goodwill acquired
Ratio of acquisitions to acquisitions
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Shares issued upon conversion
Number of shares granted
Stock based compensation expense
Initial annual rent
Initial annual rent
Purchase price
Initial annual rent
Conversion of preferred stock
Net deferred offering costs reclassified into stockholders equity
Net deferred offering costs reclassified into stockholders equity
Deferred offering costs reclassified into stockholders equity
Deferred offering costs reclassified into stockholders equity
Reduction of additional paid in capital
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Preferred stock
Conversion of restricted stock
Conversion of preferred stock
Preferred stock
Maximum borrowing capacity
Increase in borrowing capacity
Benefit obligation transferred
Shares issued
Fair value of shares
Proceeds from issuance of Class A shares
Number of shares issued
Number of shares issued
Proceeds from issuance of Class A shares
Contingent consideration
Payments to acquire businesses
Payments to acquire businesses
Payments to related party
Contingent consideration
Gain on disposal of assets and consolidation
Debt instrument
Debt instrument
Debt instrument
Conversion ratio
Conversion ratio
Accumulated pre tax unrealized gains on investment
Unrecognized compensation expense
Unrecognized compensation expense
Decrease in unrecognized compensation expense
Share based compensation expense
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Share based compensation expense
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Severance Charges
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Equity asset reclassified
Equity asset removed
Escrow deposit
Escrow deposit
Repurchase of common stock
Repurchase of common stock
Treasury stock retired
Treasury stock retired
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
Shares vested
Shares vested
Cumulative stock based compensation expense
Shares authorized for issuance
Common shares reserved for future issuance
Common shares reserved for future issuance
Common shares reserved for future issuance
Number of unallocated common shares remaining in 2014 Plan share pool
Common shares reserved for future issuance
Common shares reserved for future issuance
Common shares reserved for future issuance
Number of unallocated common shares remaining in 2014 Plan share pool
Shares authorized to be issued under purchase rights granted to eligible employees
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation
Cumulative stock based compensation
Stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cash contributed to capitalize QSV
Equity interest
Cash contributed to capitalize joint venture
Equity interest
Cash contributed to capitalize joint venture
Equity interest
Equity interest
Cash contributed to capitalize joint venture
Equity interest
Cash contributed to capitalize joint venture
Cash contributed to capitalize the JV entity
Equity interest
Shares of common stock converted into each eligible share
Common stock
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative 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 Class B common stock
Number of days after termination to cancel nonvested options
Shares issued
Shares issued
Upfront fee paid
Upfront fee
Shares issued
Shares issued
Impairment loss
Security deposit
Security deposit
Repayments of debt
Repayments of debt
Security deposit
Security deposit
Security deposit
Security deposit
Additional borrowing capacity
Tax benefits from stock option exercises
Tax benefits from stock option exercises
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Tax benefits from stock option exercises
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Tax benefits from stock option exercises
Tax benefits from stock option exercises
Number of shares issued for each vested RSU
Conversion of convertible security
Convertible security
Tax credits
Tax credits
Shares Outstanding
Shares Outstanding
Common stock reclassified
Common stock reclassified
Number of additional shares received
Number of shares issued
Number of shares issued
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 shares issued
Number of shares received
Number of additional shares received
Number of additional shares received
Number of additional shares received
Additional shares received
Number of additional shares received
Number of additional shares received
Additional shares received
Additional shares received
Number of additional shares received
Number of additional shares received
Additional shares received
Number of additional shares received
Preferred stock retired
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Preferred stock retired
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from issuance of temporary certificate of occupancy
Milestone payment payable
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Annual payment to Combined Plan
Combined plan
Combined plan
Monthly lease payment
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Intangible assets
Noncontrolling interest
Milestone payment
Number of shares issued
Issuance of common stock
Number of shares issued
Milestone payment
Issuance of common stock
Number of shares issued
Issuance of common stock
Issuance of common stock
Number of shares of Class A common stock required to be issued
Number of shares of Class A common stock issued
Number of shares of Class A common stock issued
Number of shares required to be issued for equity compensation plan
Number of shares required to be issued for the exercise of options
Debt instrument
Debt instrument
Debt instrument
Conversion rate
Conversion rate
Debt component
Conversion rate
Conversion ratio
Debt instrument
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt component
Future Tranche Right liability
Future Tranche Right liability
Gain on derivative
Operating lease liabilities
Right of use assets
Operating lease right of use asset
Operating lease liability
Short term operating lease liability
Loss on extinguishment of debt
Ownership interest
Gain on sale of business
Incremental fair value of stock options
Share based Compensation Arrangement by Share based Payment Award
Incremental fair value of stock options
Adjustment to accounts receivable
Basis spread on variable rate
Percentage of interest rate in excess of interest rate payable
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Period of consecutive issuance of debt
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Period of consecutive issuance of debt
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of the notes
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of the notes
Percentage of principal amount of debt redeemed
Percentage of principal amount of debt redeemed
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Redemption price
Percentage of principal amount to be repurchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Contingent consideration
Contingent consideration
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount
Percentage of principal amount of notes to be repurchased upon change of control
Percentage of principal amount
Percentage of principal amount of notes to be repurchased upon change of control
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount of repurchased notes
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount of the notes
Percentage of principal amount repurchased
Percentage of principal amount of the notes
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of repurchase price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Preferred stock
Preferred stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Redemption period
Redemption period
Redemption period
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of accreted principal amount to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Repurchase price
Repurchase price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Preferred Units preferential return
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Repurchased principal amount
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of voting power required to be repurchased
Percentage of principal amount repurchased
default increase
default increase
Interest rate
Interest rate
Maximum amount of shares authorized
Interest rate
Interest rate
Interest rate
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes to be repurchased
Redemption price
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased upon change of control
Percentage of net cash proceeds of transactions
Percentage of net cash proceeds of transactions
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes outstanding to be repurchased upon change of control
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes to be repurchased
Percentage of repurchase price
Percentage of repurchase price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Stated interest rate
Stated interest rate
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of consideration payable in cash
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Repurchase price percentage
Repurchase price percentage
Repurchase price percentage
Percentage of principal amount of notes to be purchased upon change of control event
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Number of units redeemable
Number of units redeemable
Prepayment of debt
Debt instrument
Debt instrument
Repayments of debt
Debt instrument
Additional amount required upon prepayment or maturity of term loan
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Goodwill impairment
Asset impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on sale of assets
Percentage of allocations of income and cash distributions from entity
Percentage of allocations of income and cash distributions from entity
Debt instrument
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Conversion of preferred shares
Remaining borrowing capacity
Net realized gains on sale of available for sale securities
Net realized gains on sale of available for sale securities
Net realized gains transferred from accumulated other comprehensive income into the Consolidated Statements of Income
Escrow and construction agreement
Conversion of convertible founder stock
Conversion of stock
Escrow and construction agreement
Reclassification of treasury stock to additional paid in capital
Gain Reclassified from treasury stock to retained earnings
Reclassification of treasury stock to additional paid in capital
Gain on sale of treasury stock
Stock based compensation expense
Shares withheld for tax withholdings
Tax withholding for share based compensation
Estimated value of deferred equity units settled
Estimated value of deferred equity units settled
Interest expense
Interest expense
Letters of credit outstanding
Letters of credit outstanding
Approved prepayment amount
Repayments of repurchase obligation
Reimbursement of reasonable and documented out of pocket fees and expenses
Reimbursement of reasonable and documented out of pocket fees and expenses
Breakup fee
Breakup fee
Breakup fee
Breakup fee
Proceeds from derivative instruments
Cash received from termination of swaps
Cash and stock transaction value
Conversion of stock
Conversion of stock
Purchase price
Total consideration
Payments to acquire business
Potential milestone payments
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 liabilities
Distributions to common unitholder interest
Derivative liabilities
Derivative liabilities
Distributions to common unitholder interest
Derivative liabilities
Deferred tax liability
Deferred tax asset related to convertible note hedge transactions
Non cash impairment loss
Non cash impairment loss
Remaining authorized repurchase amount
Impairment loss
Ownership percentage
Ownership percentage
Percentage of shares expected to be owned by existing HGV stockholders
Percentage of shares owned by existing HGV stockholders
Derecognized financial royalty asset
Percentage of financial royalty asset derecognized
Non cash settlement charge
Non cash settlement charge
Operating lease liabilities
Operating lease liabilities
Derecognition of existing build to suit assets and liabilities
Right of use assets
Build to suit assets and liabilities
Right of use assets
Lease assets and liabilities
Cumulative stock based compensation expense
Cumulative effect adjustment to retained earnings
Prepaid rent
Deferred rent
Warrants added to the aggregate
Shares held post exercise
Shares held post exercise
Shares held post exercise
Shares held post exercise
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
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of performance unit awards
Dividends paid
Shares issued upon vesting of performance unit awards
Shares issued for dividends accrued
Shares issued for dividends accrued during the period
Shares issued upon vesting of performance unit awards
Conversion ratio
Shares converted
Shares converted to common stock
Shares converted
Shares issued upon conversion
Shares issued upon conversion
Shares converted
Number of shares issued upon conversion
Number of shares issued upon conversion
Conversion ratio
Number of awards equals one share of common stock
Shares outstanding
Number of shares of common stock for each vested RSU
Number of shares of common stock for each vested restricted stock unit
Number of common units per phantom unit
Number of common units per phantom unit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares converted
Vesting period
Vesting period
Gain on asset dispositions
Period of fixed revenue
Contractual term
Equity commitments
Equity commitments
Equity commitments raised
Equity commitments
Equity commitments raised
Equity commitments
Upward adjustments to equity investments without readily determinable fair values
Upward adjustments to equity investments without readily determinable fair values
Upward adjustments to equity investments without readily determinable fair values
Principal outstanding
Principal outstanding
Principal outstanding
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Percentage of voting interests acquired
Acquisition date
Acquisition date
Percentage of outstanding shares acquired
Operating loss carryforwards
Operating loss carryforwards
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Increase in carrying value of intangible assets
Deferred tax liability
Deferred tax credit
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful lives
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful life
Useful lives
Useful life
Useful life
Useful lives
Plant and Equipment
Useful life
plant and equipment
Useful lives
Useful life
Useful lives
Useful lives
Useful lives for financial reporting
Useful life
Useful lives
Useful lives
Useful life
Useful lives of premises and equipment
Useful life
Useful lives of premises and equipment
Useful lives for purposes of computing depreciation for assets
Useful lives
Useful life
Useful life
Plant and Equipment
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful life of intangible assets
Useful lives of intangible assets
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Subscription period
Reverse stock split
Upward adjustment
Net indebtedness and transaction expenses
Net indebtedness and transaction expenses
Upward adjustment
Reverse stock split
Expected life of the fund
Expected life of the Wildfire Insurance Fund
Expected life of the Wildfire Insurance Fund
Weighted average cost of capital
Available for sale debt securities
Available for sale debt securities
Weighted average cost of capital
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Gain to be reclassified from AOCI to earnings during the next twelve months
Amortization period
Average annual statewide claims or settlements
Average annual statewide claims or settlements
Expected credit loss allowance
Expected credit loss allowance
Health care cost trend rate
Expected health care cost trend rate
Health care cost trend rate
Expected health care cost trend rate
Debt liability
Discount rate
Debt liability
Discount rate
Debt liability
Deferred liability
Deferred liability
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of disposal group
Fair value of disposal group
accumulated other comprehensive loss
accumulated other comprehensive loss
Accumulated other comprehensive loss
Total plan assets
AOCI on pension plans
Total plan assets
Accumulated other comprehensive loss
accumulated other comprehensive loss
Allowance for credit losses
Allowance for credit losses
Principal prepayment
Net periodic benefit cost previously disclosed
Contingent consideration
Carrying value of trade names
Fair value of trade names
Goodwill allocated to operating segment
Goodwill allocated to reportable segment
Goodwill allocated to operating segment
Goodwill reallocated
Goodwill reallocated
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Increase in carrying value
Net capitalized costs
Net capitalized costs
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Implementation costs
Expected implementation costs
Expected implementation costs
Estimated life of the Wildfire Insurance Fund
Repayments of debt
Repayments of debt
Repayments of debt
Impairment loss
Expected future employer contributions in fiscal year 2020
Expected future employer contributions in fiscal year 2020
Expected future employer contributions in fiscal year 2020
Restructuring and related cost
Total amount spent on project to date
Total amount spent on project
Investments in real estate
Cash spent on project
Cash used to fund project
Proceeds from issuance of debt
Proceeds from issuance of debt
Intangible assets
Weighted average life of intangible assets
Total discount applied to liabilities
Interest rate
Total discount applied to liabilities
Interest rate
Total discount applied to liabilities
Acquisition costs not recoverable
Non cash pre tax charge to earnings
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Debt instrument face amount
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
Fixed interest rate
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Percentage of net income under CECL that would be reported under current GAAP
Percentage of net income under CECL that would be reported under current GAAP
Percentage of net income under CECL that would be reported under current GAAP
Equity method investment
Gain on sale of equity method investment
Equity method investment
Equity method investment
Gain on sale of equity method investment
Equity method investment
Equity method investment
Gain on sale of equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Equity method investment
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Prior years
Prior years
Prior years
Unfavorable loss development
Unfavorable loss development
Unfavorable loss development
Prior years
Prior years
Prior years
Foreign currency transaction gain
Unfavorable loss development
Unfavorable loss development
Prior years
Net favorable loss development
Net favorable loss development
Net favorable loss development
Net favorable loss development
Net favorable loss development
Proceeds from issuance of debt
Proceeds from issuance of debt
Downward market adjustment
Downward market adjustment
Average quoted price from the previous 12 months
Average quoted price from the previous 12 months
Average quoted price from the previous 12 months
Average quoted price from the previous 12 months
Impairment of net book value of US natural gas and oil properties
Impairment of net book value of US natural gas and oil properties
Impairment of net book value of US natural gas and oil properties
Debt issuance costs
Percentage of liability to be reimbursed by insurers
Percentage of liability to be reimbursed by insurers
Percentage of liability to be reimbursed by insurers
Percentage of liability to be reimbursed by insurers
Percentage of probability of transaction price
Percentage of probability of transaction price
Indefinite lived intangible assets
Finite lived intangible assets
Contingent liabilities
Finite lived intangible assets
Fair value of asset group
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 liabilities
Operating lease liabilities
Operating lease liabilities
Unwinding of unamortized debt discount
Unwinding of debt discount
Unwinding of debt discount
Unwinding of unamortized debt discount
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of long term debt
Stated interest rate
Repayments of long term debt
Repurchase of convertible senior notes
Repayments of debt
Repayments of debt
Redemption price percentage
Interest rate
Repayments of debt
Write off of unamortized debt issuance costs
Repayments of debt
Interest rate
Repayments of debt
Make whole premium
Stated interest rate
Repayments of debt
Stated interest rate
Write off of unamortized debt issuance costs
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Make whole premium
Write off of unamortized debt issuance costs
Estimated spend
Estimated spend period
Estimated spend
Estimated spend period
Repurchased face amount
Interest rate
Stated interest rate
Repurchased face amount
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
Revenue from Contract with Customer
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Enterprise value
Enterprise value
Average capital structure
Average capital structure
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
OP units received
Number of OP units
OP units received
Number of OP units
Number of OP units
Estimated default rate
Estimated default rate
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Percentage of future policy benefit reserves
Payment terms
Requested gas cost increase
Requested cost increase
Requested cost increase
Requested gas cost increase
Percentage of voting interests acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Net consideration
Percentage of interest acquired
Percentage of ownership interest acquired
Amortization period
Percentage of federal poverty level
Percentage of federal poverty level
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Utility capital expenditures
Pre petition financing debt
Pre petition financing debt
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Maximum annual utilization
Percentage of foreign source taxable income
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Face value of term debt
Debt instrument
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Face value of term debt
Debt instrument
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Repayments of 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
Debt instrument face amount
Debt instrument
Debt instrument face amount
Repayments of debt
Debt instrument face amount
Repayments of debt
Repayments of debt
Debt instrument face amount
Debt instrument
Repayments of debt
Debt instrument face amount
Debt instrument face amount
Non cash gain on non cash consideration
Non cash gain on non cash consideration
Non cash gain on sale of business
Non cash gain on sale of business
Reclassification from AOCI 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
Payments to Acquire Businesses
VAT payables
Number of shares authorized
Estimated useful life
Estimated useful life
Estimated useful life
Total purchase price
Income tax receivable
Income tax receivable
Income tax receivable
Valuation allowance
Restricted shares granted
Restricted shares granted
Restricted shares granted
Line of credit facility
Proceeds from sale of business
Expected future employer contributions
Contributions by employer
Expected future employer contributions
Contributions by employer
Contributions by employer
Expected future employer contributions
Expected future employer contributions
Contributions by employer
Expected future employer contributions
Contributions by employer
Expected future employer contributions
Contributions by employer
Expected future employer contributions
Contributions by employer
Contributions by employer
Expected future employer contributions
Contributions by employer
Expected future employer contributions
Contributions by employer
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Interest expense
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted shares granted
Restricted shares granted
Restricted shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units 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
Potential tax benefits for foreign operating loss carryforwards
Operating loss carryforwards
Potential tax benefits for foreign operating loss carryforwards
Potential tax benefits for foreign operating loss carryforwards
Operating loss carryforwards
Maximum borrowing capacity
Additional future payment
Redemption price
Redemption price
Redemption price
Extension period
Extension period
Remaining life of credit facility
Remaining life of credit facility
Proceeds from sale of business
Loss on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Cost of goods sold
general and administrative expenses
general and administrative expenses
general and administrative expenses
Cost of goods sold
Cost of goods sold
Impairment of goodwill
Impairment of goodwill
Debt extinguishment
Debt extinguishment
Costs related to cost optimization activity
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Settlement charge
Income tax expense
Income tax expense
Provisional net charge
Provisional net charge
Provisional net charge
Provisional net charge
Settlement charge
Settlement charge
Total operating expenses
Total operating expenses
Total operating expenses
After tax restructuring costs
After tax restructuring costs
Total operating expenses
Total operating expenses
Strategic business decisions
Business decision costs
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Stock repurchase program
Maximum borrowing capacity
Maximum borrowing capacity
Number of largest customers
Concentration risk
Concentration risk
Concentration risk
Aggregate principal amount
Aggregate principal amount
Equity method investments
Equity method investments
Cash consideration
Cash consideration
General account assets
Number of golf courses owned
Trading loans and bonds
Trading loans and bonds
Total debt
Total assets
Minimum annual royalty obligations
Minimum annual royalty obligations
Percentage of participant contributions
Maximum contribution percentage
Maximum contribution percentage
Maximum contribution percentage
Increase in revenue
Number of COVID positive patients
Number of patients cared for
Number of COVID positive patients
Number of COVID positive patients cared for
Number of COVID positive patients
Number of COVID positive patients cared for
Number of COVID positive patients
Number of patients cared for
Number of COVID positive patients
Number of patients cared for
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Charge for overtime
Total revenues
Debt instrument face amount
Percentage of par
Interest 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 of common stock issued
Basis spread on variable rate
Shares of common stock issued
Basis spread on variable rate
Basis spread on variable rate
Shares of common stock issued
Shares of common stock issued
Shares of common stock issued
Shares of common stock issued
Principal amount
Principal amount
Face amount
Face amount
Principal amount
Principal amount
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued
Shares issued
Shares issued
Shares issued
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 unvested stock options and restricted stock outstanding
Fair value of unvested stock options and restricted stock outstanding
Number of reporting units
Number of reporting units
Net cash payout
Exchange ratio
Number of patents allegedly infringed upon
Drawdowns on debt
Senior notes
Debt incurred
Debt instrument
Debt incurred
Drawdowns on debt
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
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
Shares assumed
Shares assumed
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating segments
Cash dividend paid
Cash dividend received
Maximum borrowing capacity
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Gain on derivative
Gain on derivative
Foreign currency translation adjustments
Foreign currency translation adjustments
Repayments of debt
Repayments of debt
Income tax payable
Conversion of Class B common stock to Class B common stock
Shares received
Conversion of Class B common stock to Class B common stock
Shares received
Shares received
Conversion of Class B common stock to Class B common stock
Shares repurchased and retired or withheld to cover tax withholding obligations
Repurchase and retirement of common stock
Shares repurchased and retired or withheld to cover tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Repurchase and retirement of common stock
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld to cover tax withholding obligations
Repurchase and retirement of common stock
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Fair value of unvested stock options and restricted stock awards outstanding
Fair value of unvested stock options and restricted stock outstanding
Repayments of debt
Repayments of debt
Shares assumed
Shares assumed
Number of times a borrower may borrow against the facility
Number of times a borrower may borrow against the facility
Maximum borrowing capacity
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
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 rate
Statutory rate
Employer contribution percentage
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
Amortization expense
Amortization expense
accumulated amortization
accumulated amortization
accumulated amortization
VODA and VOCRA
accumulated amortization
accumulated amortization
accumulated amortization
VODA and VOCRA
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
VODA and VOCRA
accumulated amortization
Useful life
Contractual maturities
Maximum contribution per participant
Maximum contribution per participant
Maximum contribution matching percentage
Maximum contribution per participant
Percentage of participant contributions
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Date of incorporation
Number of wholly owned subsidiaries
Maximum contribution per participant
Employer matching contribution
Percentage of participant contributions
Maximum contribution per participant
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Number of vacation ownership brands
Number of vacation ownership brands
Number of resorts
Number of owners and members
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Number of jackup rigs to be purchased
Number of jackup rigs to be purchased
Purchase commitment
Number of jackup rigs to be purchased
Number of newbuild jackup rigs to be purchased
Number of newbuild jackup rigs to be purchased
Purchase commitment
Debt instrument interest rate
Debt instrument
Debt instrument interest rate
Debt instrument
Debt instrument interest rate
Aggregate principal balance
Debt instrument interest rate
Aggregate principal balance
Debt instrument interest rate
Debt instrument
Debt instrument interest rate
Interest accrued
Interest accrued
Interest expense
Accrued interest
Interest expense
Interest expense
Interest expense
FHLB advances assumed
Loss on related tax positions
Loss on related tax positions
Loss on related tax positions
Number of active employee stock plans
Number of active employee stock plans
Restricted stock awards
Restricted stock awards
Shares of restricted stock
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
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Shares 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
Shares granted
Restricted stock units granted
Number of shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of business segments
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Issuance of common stock
Cash paid for acquisition
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Defined contribution plan
Expenses related to SERP
Expenses related to the Split Dollar plan
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Expenses related to SERP
Expenses related to SERP
Other intangible assets
Other intangible assets
Other intangible assets
Intangible assets acquired
Expenses related to the Split Dollar plan
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
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of long lived assets
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Impairment of loan servicing rights
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Provision for credit losses
Provision for credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfers of loans held for sale
Transfers of loans held for sale
Transfers of loans held for sale
Transfers of loans held for sale
Transfers of loans held for sale
Transfers of loans held for sale
Transfers of loans held for sale
Transfers of loans held for sale
Loans transferred from loan portfolio to loans held for sale
Loans sold
Loans sold
Loans transferred and sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Estimated losses revert to historical loss experience
Estimated loss experience
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Equity securities
Equity securities
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Service period
Number of basic components
Number of basic components
Number of interest rate swaps
Cash payments eligible for development milestones
Early commercialization milestones
Development milestones
Upfront payment
Upfront payment
Maximum cash payments
Early commercialization milestones
Maximum cash payments
Development milestones
Operating loss carryforwards
Valuation allowances recorded against the Companys foreign income tax net operating losses
Valuation allowances against deferred tax assets
Valuation allowances against deferred tax assets
Valuation allowance
Valuation allowance
Increase 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 for SCE
Valuation allowance for SCE
Valuation allowance on disposal group classified as held for sale
Valuation allowance release
Deferred tax assets
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances decrease
Valuation allowances increase
Valuation allowances
Valuation allowances increase
Valuation allowances increase
Valuation allowances decrease
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for state tax credit carryforwards
Valuation allowances increase
Valuation allowances increase
Valuation allowances increase
Valuation allowances
Valuation allowances increase
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances decrease
Valuation allowances increase
Valuation allowances increase
Valuation allowances
Valuation allowances decrease
Valuation allowances
Valuation allowances increase
Valuation allowances increase
Valuation allowances increase
Valuation allowances increase
Valuation allowances increase
Valuation allowances increase
Valuation allowances increase
Valuation allowances increase
Valuation allowances recorded against deferred tax assets
Valuation allowances recorded against deferred tax assets
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Foreign exchange impact
Valuation allowances on foreign net operating losses
Valuation allowances on foreign net operating losses
Valuation allowances on net operating losses
Valuation allowances on foreign net operating losses
Valuation allowances for available foreign operating loss carryforwards
Valuation allowances
Valuation allowances
Valuation allowances for available state operating loss and credit carryforwards
Valuation allowances
Valuation allowances for other foreign deferred income tax assets
Valuation allowances for available foreign operating loss carryforwards
Valuation allowances for available state operating loss and credit carryforwards
Valuation allowances
Valuation allowances
Valuation allowances for available capital loss carryforwards
Valuation allowances for available foreign operating loss carryforwards
Valuation allowances
Valuation allowances for available foreign operating loss carryforwards
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances for available capital loss carryforwards
Valuation allowances for available foreign operating loss carryforwards
Valuation allowances
Valuation allowances for available foreign operating loss carryforwards
Valuation allowances
Valuation allowances
Valuation allowances for available state operating loss and credit carryforwards
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances decreased
Estimated fair value of Uber Elevate
Estimated fair value of contractual agreement asset
Estimated fair value of contractual agreements asset
Contingent consideration
Number of contingent tranches payable
Total unrecognized compensation cost related to non vested 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
Netting across contract types
Number of derivative instruments
Number of service center stores acquired
Aggregate purchase price
Cloud computing arrangement implementation costs capitalized
Cloud computing arrangement implementation costs
Investments in unconsolidated affiliates
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
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 in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Total net obligations due to Ashland
Total net obligations due to Valvoline
Total net obligations due to Valvoline
Ownership percentage
Number of shares available for grant
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Accounts receivable
Ownership percentage
Gain on liquidation of subsidiaries
Number of service center stores sold
Tax sharing payments
Number of reportable segments
Number of service center locations
Number of multiemployer pension plans
Proceeds from sale of business
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Number of service center stores sold
Percentage of sales recognized through ship and bill performance obligations or company operated service center operations
Percentage of sales recognized through ship and bill performance obligations or company owned quick lube operations
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of service center stores
Number of locations
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Ownership interest
Ownership percentage
Ownership percentage
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Total return swap
Percentage of outstanding equity interests acquired
Payments to Acquire Businesses
Number of characteristics of VIEs
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Minimum age to obtain principal back guarantee
Variable consideration in the form of rebate programs
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
Variable fee
Variable golf fees included in golf revenue
Variable golf fees included in golf revenue
Variable golf fees included in golf revenue
Variable income percentage
Total assets
Total assets
Total assets
Total assets
Interest rate
Interest rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Interest rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Average interest rate
Net book value of collateralized property
Number of properties collateralized
Weighted average interest rate
Basis spread on variable rate
Variable interest rate
Net book value of collateralized properties
Variable interest rate
Variable interest rate
Variable interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Total 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
Short term lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expenses
Variable lease expenses
Variable lease expenses
Variable lease expenses
Straight line receivables
Straight line lease receivables
Straight line receivables
Straight line receivables
Straight line receivables
Straight line receivables
Straight line receivables
Straight line lease receivables
Straight line lease receivables
Straight line receivables
Straight line receivables
Straight line receivables
Variable lease income percentage of total commercial rental income
Variable lease income percentage of total commercial rental 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 for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease revenue
Variable lease revenue
Excess use and damage fees
Non lease transit payments
Non lease transit payments
Non lease transit payments
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Remaining noncancelable lease term
Variable rate
Variable interest rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable interest rate
Stated interest rate
Variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Stated interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Effective interest rate
Variable rate bonds
Variable rate bonds
Variable rate bonds
Variable rate bonds
Variable rate
Variable rate bonds
Variable rate bonds
Stated interest rate
Stated interest rate
Variable rate bonds
Variable rate bonds
Unsecured term loan
Maximum borrowing capacity
Interest rate
Debt instrument face amount
Interest rate
Maturity date
Total commitment
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Contractual maturities
Fair value of variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Debt instrument
Debt instrument
Variable rate notes payable
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Effective interest rate
Interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Variable rate spread
Basis spread on variable rate
Basis spread on variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variances allocated to shareholders
Variances above baseline allocated to customers
Variances in supply costs above baseline allocated to customers
Variances in supply costs above baseline allocated to customers
Variances in supply costs above baseline allocated to customers
Variances in supply costs above baseline allocated to customers
Variances in supply costs above baseline allocated to customers
Variation margin cash
Variation margin cash
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
statute of limitations period
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Operating loss carryforwards
Number of affiliate tribes
Outstanding balance
Outstanding balance
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Operating loss carryforwards
Operating loss carryforwards
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Estimated unrecognized tax benefits
Estimated unrecognized tax benefits
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Carrying charge percentage
Pretax rate of return
Statutory capital and surplus of consolidated insurance subsidiaries restricted from transfer to parent without prior approval of state insurance regulators
Statutory capital and surplus of consolidated insurance subsidiaries restricted from transfer to parent without prior approval of state insurance regulators
State and foreign loss carryforwards
State and foreign loss carryforwards
State and foreign loss carryforwards
Period for tax examinations
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Stated interest rate
Interest rate
Number of real estate properties
Employer contribution percentage
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Employer contribution percentage
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
Maximum borrowing capacity
Repayments of Lines of Credit
Resale value guarantees where exercise is probable
Resale value guarantees where exercise is probable
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Lease term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Vehicle lease term
Vehicle lease term
Vehicle lease term
Vehicle lease term
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle rent expense
Vehicle rent expense
Vehicle rent expense
Estimated useful lives
Estimated useful lives
Plant and Equipment
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated carrying value of vehicles
Debt assumed
Cash consideration
Debt assumed
Cash consideration
Debt assumed
Number of states in which entity operates
Number of states in which entity operates
Number of correctional facilities
Concentration risk
Concentration risk
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor consideration
Reduction in advertising expense
Reduction in advertising expense
Reduction in advertising expense
Vendor funding for cooperative advertising offset reported expenses
Cooperative advertising
Vendor funding for cooperative advertising
Cooperative advertising
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising
Vendor funding for cooperative advertising
Vendor income receivable
Vendor income receivable
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Document Period End Date
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Document Period End Date
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reserves
Vendor reserves
Vendor reserves
Interest rate
Vendor take back mortgage
Vendor take back mortgage
Vendor take back mortgage
Interest rate
Vendor take back mortgage
Debt instrument
Debt instrument
Interest rate
Vendor take back mortgage
Vendor take back mortgage
Ownership percentage
Ownership percentage
Total consideration
Minimum percentage of unsecured debt
Number of communities
Ownership percentage
Ownership percentage
Number of apartments
Number of properties
Projected project costs
Number of properties
Projected project costs
Number of apartments
Net cash distributions for investments received
Total carrying amount of investments
Total carrying amount of investments
Total carrying amount of investments
Net cash distributions for investments received
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Payments to Acquire Businesses
Working capital adjustments
Working capital adjustments
Payments to Acquire Businesses
Total purchase consideration
Percentage of membership interests acquired
Business acquisition date
Number of cases
Number of cases
Number of cases
Number of cases
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
Increase in commitment amount
Revenue from related parties
Interest rate
Interest rate
Interest rate
Interest rate
Number of subsidiaries
Remaining outstanding balance
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from Contracts with Customers
Revenue from Contracts with Customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Number of wireless communications sites
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Operating lease right of use assets
Operating lease right of use assets
Interest rate
Interest rate
Expenses from transactions with related party
Number of lawsuits
Number of lawsuits
Number of lawsuits
Payments for licenses
Payments for licenses
Auctioneer bids
Number of licenses sold
Auctioneer participation in auction
Number of licenses sold
Number of licenses
Number of licenses sold
Number of licenses sold
Number of licenses
Initial lease term
Number of options
Term of contract
Initial lease term
Number of optional successive five year terms
Commitment fee period
Stated interest rate
Stated interest rate
Stated interest rate
Civil penalties sought
Maximum civil penalties sought
Bidding credits
Recoveries sought
Net loss
Total revenue
Revenue from related parties
Net loss from operations
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
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
Number of targets
Royalties and milestone payments
Prior written notice period for termination
Notice period for termination
Notice period for termination
Prior written notice period for termination of agreement
Notice period for termination of agreement
Prior written notice period for termination of agreement
Percentage of research and development costs paid
Percentage of research and development costs paid
Percentage of research and development costs paid
Percentage of research and development costs paid
Percentage of current portion of financial royalty assets
Percentage of current portion of financial royalty assets
Percentage of current portion of financial royalty assets
Percentage of 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 if E+I achieves EBITDA of $156.0 or higher in 2022
Additional cash consideration
EBITDA of acquiree
Additional cash consideration
Rent payments expected to be paid
Rent payments expected to be paid
Vesting percentage
Conversion term
Conversion term
Period for conversion
Period for conversion of LTIP units
Conversion ratio
Percentage of share ownership
Percentage of share ownership
Percentage of share ownership
Shares issued
Shares issued
Shares issued upon vesting
Shares issued
Net settled by issuing shares
Exercisable period
Vesting period
Deferral period
Period following termination of employment or change in control
Maximum percentage of vesting
Vesting percentage
Maximum percentage of targeted amount
Maximum percentage of targeted amount
Aggregate payment received
Payment period
Vesting period
Vesting period
Expiration period
Expiration period
Number of shares issued
Vested restricted and performance units
Period of payment of vested share credits
Number of shares vested
Percentage of shares vested
Shares vested
Shares granted in previous period
Percentage of shares vested
Percentage of shares vested
Shares vested
Shares granted in previous period
Percentage of target vested
Shares surrendered for payment of employee income taxes
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes
Shares withheld to satisfy employee statutory tax obligations
Shares withheld to satisfy employee statutory tax obligations
Vesting period
Performance goal achievement threshold
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Award vesting percentage
Vesting percentage
Vesting period
Award vesting rights
Award vesting percentage
Award vesting rights
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Minimum working hours per year for vesting
Minimum working hours per year for vesting in matching contributions
Vesting period
Percentage of payout factor
Percentage of 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
Non vested shares
Number of shares vested
Number of shares vested
Number of shares vested
Vesting of common stock
Vesting of common stock
Non vested shares
Vesting percentage
Vesting percentage
Number of shares vested
Performance period
Number of shares vested
Performance period
Number of shares vested
Performance period
Service period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Service 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
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Shares held for taxes
Shares held for taxes
Shares held for taxes
Shares held for taxes
Shares held for taxes
Vesting of restricted stock
Shares held for taxes
Shares held for taxes
Shares held for taxes
Shares held for taxes
Shares held for taxes
Shares issued under equity compensation plans
Shares held for taxes
Shares held for taxes
Shares held for taxes
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares vested
Number of shares based upon performance targets
Number of shares based upon cumulative return on net assets
Number of shares vested
Number of shares based upon cumulative return on net assets
Number of shares based upon performance targets
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares based upon the three year average growth rate of net income
Number of shares of performance based awards
Number of shares vested
Number of shares vested
EBITDA growth target
EBITDA growth target
EBITDA growth target
EBITDA growth target
EBITDA growth target
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Expiration period
Award vesting period
Percentage of grant date stock price
Award vesting period
Percentage of grant date stock price
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares based upon cumulative return on net assets
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares based upon cumulative return on net assets
Number of shares vested
Number of shares vested
Number of shares based upon three year cumulative return on net assets
Number of shares vested
Vesting period
Vesting period
Vesting period
Vesting period
Performance targets achievement period
Award vesting period
Maximum vesting percentage
Vesting percentage above target
Vesting period
Vesting period
Vesting period
Period for which vesting of restricted common share awards is contingent upon average closing price of common shares
Service vesting period
Period of consecutive price above which vesting is contingent upon
Vesting period
Vesting period
Vesting period
Number of stated price targets
Number of stated price targets
Number of stated price targets
Number of stated price targets
Vesting period
Vesting period
Period of consecutive price above which vesting of restricted common share award is contingent upon
Vesting period
Requisite service period
Requisite service period
Vesting period
Vesting period
Performance obligation
Performance obligation
Performance obligation
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
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Shares available for grant
Vesting provisions
Number of shares available for grant
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Shares available for grant
Aggregate grant date fair value of the RSUs granted
Aggregate grant date fair value of the RSUs granted
Performance period
Shares outstanding
Shares outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Restricted stock units outstanding
Number of shares vested
Restricted stock units outstanding
Number of units vested
Number of units vested
Number of units vested
Number of shares outstanding
Number of units vested
Number of units vested
Number of units vested
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Number of units vested
Restricted stock units outstanding
Shares vested
Vesting restrictions for outstanding performance shares
Shares vested
Shares vested
Vesting restrictions for outstanding performance shares
Shares vested
Vesting restrictions for outstanding performance shares
Shares vested
Vesting restrictions for outstanding performance shares
Vesting stock awards and stock options granted
Vesting percentage
Vesting percentage
Vesting period
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Cash payment to acquire business
Percentage of voting interests owned
Number of approved molecules
Number of approved molecules
Effective date of acquisition
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Interest rate
Face amount
Proceeds from sale of business
Issuance costs
Payments to related party
Impairment of lease assets
Impairment of goodwill
Impairment of goodwill
Closure costs
Asset impairment charges
Asset impairment charges
Loss on sale of assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Useful life
Operating loss carryforwards
Operating income
Cumulative revenues
Cumulative revenues
Cumulative revenues
Cumulative revenues
Number of units acquired
Payments to Acquire Real Estate
Outstanding payable
Outstanding payable
Outstanding payable
Outstanding payable
Outstanding payable
Outstanding payable
Outstanding payable
Number of easements acquired
Number of easements acquired
Acquisition date
Percentage of outstanding claims to cap
Percentage of outstanding claims received
Percentage of outstanding claims
Cap on settlement and litigation savings from invalidation lawsuit
Percentage of outstanding claims to be received from settlement and litigation savings from invalidation lawsuit
Repayments of revolving credit facility
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Proceeds from issuance of common stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of extension volumes
Percentage of extension volumes
Percentage of extension volumes
Principal amount
Stated interest rate
Percentage of par
Principal amount
Principal amount
Principal amount
Percentage of par
Principal amount
Stated interest rate
Percentage of par
Principal amount
Principal amount
Stated interest rate
Interest rate
Property and equipment on which future UK tax deductions can be claimed
Property and equipment on which future UK tax deductions can be claimed
Property and equipment on which future UK tax deductions can be claimed
Property and equipment on which future UK tax deductions can be claimed
Maximum exposure in event of unfavorable outcome
Maximum exposure in event of unfavorable outcome
Maximum exposure in event of favorable outcome
Maximum exposure in event of favorable outcome
Maximum exposure in event of favorable outcome
Principal amount
Face amount
Interest rate
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of par
Face amount
Face amount
Face amount
Percentage of par
Face amount
Face amount
Face amount
Percentage of par
Fuel expense
Projected over recovery
Fuel expense
Projected over recovery
Fuel expense
Projected underrecovered balance
Estimated jurisdictional projected fuel expenses
Estimated jurisdictional projected fuel expenses
Estimated jurisdictional projected fuel expenses
Estimated net under recovered balances
Maximum annual investment
Annual investment
Maximum annual investment
Annual investment
Annual investment
Authorized investment
Authorized investment
Capital expenditures under the SAVE program
Capital expenditures under the SAVE program
Maximum borrowing capacity
Write off of CCRO utilization
Write off of CCRO
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 associated with cash collateral
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position
Collateral posted related to derivatives with credit related contingent provisions
Collateral posted related to derivatives with credit related contingent provisions
Collateral posted related to derivative instruments with credit related contingent provisions
Collateral posted related to derivatives with credit related contingent provisions
Requested ROE
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
Earned return on equity
Remaining performance obligation
Earned return on equity
Non fuel rate increase
Non fuel rate increase
Increase in fuel component of electric rates
Revenue requirement
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Unrealized gains on equity securities
Requested revenue requirement
Requested cost recovery
Increase in electric rate
Increase in electric rate
Increase in electric rate
Renewable energy portfolio standard
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
Total ROE
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
Fuel revenue decrease
Fuel revenue decrease
Fuel revenue increase
Other operations and maintenance expense
Other operations and maintenance expense
Restructuring charges
Maximum borrowing capacity
Projected underrecovered balance
Estimated jurisdictional projected fuel expenses
Fuel expense recovery date
Recovered balance
Fuel expense
Number of consumer class actions pending
Escrow deposit
Escrow deposit
Number of employees
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
net of allowance for doubtful accounts
Ownership percentage
Number of shares acquired
Payments to Acquire Businesses
Ownership percentage
Equity method investment
Ownership percentage
Equity method investment
Equity method investment
First lien loan
First lien loan
Long term debt
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Proceeds from sale of trust units
Proceeds from sale of trust units
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Assumption of net debt
Payments to acquire businesses
Purchase price
Number of reportable segments
Senior secured financing facilities
Line of credit facility
Line of credit facility
Non extended revolving credit commitments
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Minimum amount required to be terminated
Maximum borrowing capacity
Accelerated AMT refunds
Increase in interest expense deduction
Increase in interest expense deduction
Increase in interest expense deduction
Increase in interest expense deduction
Purchase price
Purchase price
Proceeds from sale of trust units
Purchase price
Purchase price
Number of reportable segments
Number of reportable segments
Deferred payroll deferral
Accelerated AMT refunds
Increase in interest expense deduction
Repayments of debt
Interest rate
Interest rate
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Ownership percentage
Number of lawsuits filed
Number of lawsuits
Fully diluted shares expected to be owned by stockholders
Percentage of fully diluted shares expected to be owned by noncontrolling owners
Total revenues
Revenue from related parties
Total revenues
Total revenues
Total revenues
Number of patents pending
Initial funding
Number of approved therapies
Number of largest GPO member relationships
Percentage of voting interests acquired
Percentage of volatility
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Estimated volatility using implied and historical volatility
Estimated volatility using implied and historical volatility
Estimated volatility using implied and historical volatility
Estimated volatility using implied and historical volatility
Estimated volatility using implied and historical volatility
Stock price volatility
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Percentage of voting interest holder
Voting interest
Voting interest
Percentage of voting interest holder
Ownership percentage
Voting interest
Voting interest
Percentage of crude oil purchases contracted
Percentage of total crude oil purchases contracted under the agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of crude oil purchases contracted under the agreement
Percentage of total crude oil purchases contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the Crude Oil Supply Agreement
Percentage of crude oil purchases contracted
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the agreement
Percentage of total crude oil purchases contracted under the agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of crude oil purchases contracted under the agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the Crude Oil Supply Agreement
Percentage of total crude oil purchases contracted under the agreement
Percentage of crude oil purchases contracted under the agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Percentage of volume contracted under the Crude Oil Supply Agreement
Proceeds from issuance of VPP
Number of partially owned joint ventures
Number of partially owned joint ventures
Vesting period
Voluntary deferrals
Voluntary deferrals
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals
Voluntary deferrals
Maximum annual contribution per employee
Employer matching contribution
Minimum age of employees to participate in voluntary employee retirement plan
Minimum age of employees to participate in voluntary employee retirement plan
Payment period
Percentage of capital stock pledged
Percentage of capital stock pledged
Period of repricing transactions
Premium payable
Number of vehicles recalled
Number of vehicles recalled
Number of 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
Proceeds from issuance of debt
Preliminary adjustment for excess cash balances remaining with Vontier
Contribution of certain assets and liabilities
Percentage of REIT taxable income distributed to shareholders
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Proceeds from issuance of preferred units
Proceeds from issuance of preferred units
Proceeds from issuance of preferred units
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
Preferred stock redemption percentage
Preferred stock redemption percentage
Payments to acquire businesses
Payments to acquire businesses
Investment securities
Investment securities
Seed capital investments
Seed capital investments
Number of votes per share
Number of votes per share
Number of votes per share
Number of votes per share
Period for voting rights
Number of votes per share
Voting common equity
Voting common equity
Voting common equity
shares outstanding
shares issued
shares issued
shares outstanding
shares authorized
shares authorized
shares issued
shares outstanding
shares issued
shares outstanding
shares authorized
shares authorized
shares issued
shares outstanding
shares issued
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares authorized
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares issued
shares outstanding
shares issued
shares authorized
shares outstanding
shares issued
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares issued
shares outstanding
shares outstanding
shares issued
shares authorized
shares outstanding
shares authorized
shares issued
shares outstanding
shares authorized
shares issued
Number of votes
Number of votes per share
Line of credit facility
Face amount of debt instrument
Principal amount of debt
Stated interest rate
Face amount of debt instrument
Principal amount
Statutory reserve
Statutory reserves
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Number of sites
Number of sites
Number of sites
Total revenues
Note receivable
Note receivable in form of seller financing
Note receivable
Number of parties
Number of cases settled
Percentage of ownership interest acquired
Percentage of capacity acquired
Percentage of ownership acquired
Percentage of capacity acquired
Product warranty period
Product warranty period
Product warranty period
Product warranty
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Uncommitted note purchase and private shelf agreement
Uncommitted note purchase and private shelf agreement
Remaining capacity under uncommitted private shelf agreement
Long term debt
Notes outstanding
Remaining capacity under uncommitted private shelf agreement
Long term debt
Remaining capacity under uncommitted private shelf agreement
Cash received from stockholders
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Renewable energy percentage
Ownership percentage
Insurance receivable
Insurance proceeds
Insurance proceeds
Insurance proceeds received
Insurance proceeds
Insurance proceeds received
Insurance proceeds
Insurance recoveries
Refund of net book value
Return on net book value
Return on net book value
Deferred tax benefits
Estimated cost
Estimated cost
Estimated cost
Number of customers
Period of deferral of interest payments
Number of periods for deferred interest payments
Number of customers
Number of customers
Ownership percentage
Number of customers
Ownership percentage
Number of customers
Number of customers
Number of customers
Ownership percentage
Number of customers
Ownership percentage
Number of customers
Total funded debt to capitalization ratio
Total funded debt to capitalization ratio
Liquidated damages
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
Investment in equity method investee
Investment in equity method investee
Investment in equity method investee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Limited partner interest
Ownership percentage
Ownership percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Cost of inventory
Receiving and storage costs
Estimated additional taxes payable upon the remittance of foreign earnings as dividends
Outstanding letters of credit
Surety bonds
Outstanding letters of credit
Remaining borrowing capacity
Surety bonds
Remaining borrowing capacity
Other reserves
Other reserves
Outstanding letters of credit
Remaining borrowing capacity
Surety bonds
Remaining borrowing capacity
Other reserves
Outstanding letters of credit
Deferred tax assets related to foreign net operating loss carryforwards
Deferred tax assets related to foreign net operating loss carryforwards
Number of units
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Debt issuance costs
Debt issuance costs
Concentration risk
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Number of countries in which entity operates
Number of branches
Number of customers
Number of customers
Number of countries in which entity operates
Number of branches
Number of customers
Number of distribution centers
Number of countries in which entity operates
Number of branches
Number of branches
Number of distribution centers
Number of countries in which entity operates
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
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
Civil penalty paid
Threshold consecutive trading days
Gain before income taxes
Gain before income taxes
Gain before income taxes
Gain before income taxes
Gain before income taxes
Gain before income taxes
Damages sought
Damages sought
Number of storage caverns
Date of acquisition
Payments to Acquire Businesses
Number of stores acquired
Ownership percentage
Additional borrowing capacity
Additional borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Ownership percentage
Ownership percentage by parent
Debt issuance costs
Debt issuance costs
Issuance of common equity securities
Issuance of common equity securities
Preferred securities
Basis spread on variable rate
Basis spread on variable rate
Preferred securities
Overcollections from the colder than normal 2018 2019 Winter Period
Approved rate
Percentage of insurance liability ceded
Ceded assets
Ceded assets
Minimum statutory amount of capital in excess of
Minimum statutory amount of capital
Gain before income taxes
Assets held for sale
Number of reportable segments
ATC net amount
ATC net amounts
ATC net amounts
ATC net amount
ATC net amount
ATC net amounts
ATC net amount
ATC net amounts
ATC net amount
ATC net amount
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
Percentage of rate increase
Percentage of rate increase
Revenue since acquisition date
Number of solar projects
Ownership interest
Requested tax benefit
Estimated cost of project
Estimated cost of project
Estimated cost of project
Estimated cost of project
Deferred tax benefits
Repayments of debt
Debt issuance costs
Debt issuance costs
Payments of debt issuance costs
Debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Debt issuance costs
Number of wholly owned subsidiaries
Number of majority owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of majority owned subsidiaries
Loans acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Finite lived intangible assets acquired
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets
Finite lived intangible assets acquired
Stated interest rate
Aggregate principal amount
Stated interest rate
Face amount of 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
Oil spot prices
Oil spot prices
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Percentage of target performance share payments
Percentage of target performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Ownership percentage
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of stations acquired
Cash consideration
Date of acquisition
Number of stations acquired
Number of stations acquired
Document Period End Date
Number of employees
Number of reportable segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Minimum commitment
Commitments to successor fund
Commitment to successor fund
Cash consideration
Cash consideration
Percentage of management fees and carried interest generated by Digital IM Business
Concentration risk
Lease term
Lease term
Ownership percentage
Concentration risk
Concentration risk
Concentration risk
Payments to Acquire Businesses
Payments to Acquire Businesses
Accounts payable settlement
Net purchase price
Accounts payable settlement
Basis spread on variable rate
Basis spread on variable rate
Number of shares authorized
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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 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 percentage
Total revenues
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 loss
Pre tax charges
Pre tax charges
Warehouse and distribution expenses
Warehouse and distribution expenses
Costs incurred
Costs incurred
Warehouse and distribution expenses
Warehouse and distribution expenses
Interest rate
Interest rate
Interest rate
Unsettled trades on loans receivable
Percentage of loans receivable warehoused for future securitization vehicle
Unfunded lending commitments on loans receivable
Unsettled trades
Unfunded lending commitments on loans receivable
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 costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Cash transfer from WarnerMedia to Discovery
Revenue share
Revenue share
Advertising revenue
Warrants issued
Number of shares of common stock holder to purchase
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Number of warrants issued
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Warrants to acquire
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of shares of common stock issued in transaction
Warrant entitled to purchase one share of Class A common stock
Number of shares issued
Convertible related party liabilities
Number of shares vested in warrants
Number of shares vested in warrants
Number of shares vested in warrants
Number of shares vested in warrants
Number of shares vested in warrants
Product warranty period
Product warranty period
Product warranty term
Warranty period
Product warranty period
Product warranty term
Product warranty period
Warrants extended period
System components warranty period
Warranty term
Warranty period
Software warranty
Product warranty
Warranty period
Warranty period
Product warranty
Warrants exercised
Warrants exercised and net settled
Warrants exercised and net settled
Warrants exercised and net settled
Number of shares issued
Warrants issued
Warrants outstanding
Number of shares authorized to be purchased
Warrants outstanding
Warrants outstanding
Warrants issued
Warrants expired
Warrants issued
Warrants issued
Warrants issued
Warrants exchanged
Warrants exercisable
Warrants expiration period
Warrants exercisable
Number of warrants exercisable
Number of warrants exercisable
Warrants issued
Warrants issued
Face amount
Debt instrument
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
Warrants to acquire shares issued
Warrants to acquire Series C Non Voting Ordinary Shares
Warrants to acquire Series C Non Voting Ordinary Shares
Warrants to acquire shares issued
Warrants to acquire shares issued
Warrants to acquire Series C Non Voting Ordinary Shares
Warrants issued
Warrants to purchase shares of common stock
Warrants issued
Warrants to purchase shares
Warrants to purchase shares
Number of shares issued
Warrants issued
Warrants issued
Number of shares issued
Warrants to purchase shares
Warrants to purchase shares
Warrants to purchase shares of common stock
Warrants to purchase shares of common stock
Warrants to purchase shares of redeemable convertible preferred stock
Warrants to purchase shares issued
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants exercised
Warrants exercised
Warrants not transferable
Number of shares vested
Number of shares repurchased
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of warrants exercised
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of warrants granted
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Assurance type warranty
Assurance type warranty
Contractual warranty period
Parts and labor warranty
Product warranty period
Contractual warranty period
Product warranty period
Potential claims under warranties
Warranty cost allowances
Warranty cost allowances
Warranty cost allowances
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs paid
Warranty costs paid
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Purchase commitments
Purchase commitments thereafter
Purchase commitments
Purchase commitments
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 expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty obligation period
Warranty obligation period
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
Warranty obligations measured at fair value
Warranty obligations measured at fair value
measured at fair value
measured at fair value
measured at fair value
Warranty obligations
measured at fair value
Warranty obligations
Warranty obligations measured at fair value
measured at fair value
Warranty obligations
Warranty obligations
measured at fair value
Warranty obligations
measured at fair value
measured at fair value
Warranty obligations
measured at fair value
Warranty obligations
Warranty period
Warranty period
Warranty period
Limited warranties
Limited warranties
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty service period
Warranty service period
Warranty term
Number of shares issued in transaction
Number of shares issued in transaction
Other postretirement benefit liabilities
Consideration transferred
Consideration transferred
Cash consideration
Consideration received on sale of business
Other postretirement employee benefit liabilities
Contingent consideration
Other purchase price adjustments
Cash payment
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Fines assessed
Payments to acquire water system
Payments to acquire water system
Concentration risk
Matching contribution percentage
Matching contribution percentage
including employer matching contributions
including employer matching contributions
Employer matching contribution
Employer expenses
Maximum borrowing capacity
Maximum borrowing capacity
Watch loan or lease
Net sales
Number of customers served
Number of customers served
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of customers served
Payments to Acquire Businesses
Number of customers served
Number of customers
Purchase price
Purchase price
Payments to Acquire Businesses
Purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Depreciation period
Water infrastructure
Payment period
Water tank painting costs amortization period
Effective interest rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Total debt
Floor rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest 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
Interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of new members
Maximum borrowing capacity
residual value
residual value
shares authorized
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
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Debt instrument
Maximum borrowing capacity
Letters of credit issued
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Contractual interest expense
Principal amount of notes converted
Principal amount of convertible notes
Principal amount of convertible notes
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 quarters
Revenue recognized related to performance obligations settled in previous quarters
Revenue recognized related to performance obligations settled in previous quarters
Accelerated depreciation
Repayments of long term debt
Accelerated vesting charge
Accelerated vesting of common units
Percentage of collateral declines in value
Debt instrument principal amount
Debt accepted for purchase
Fair value of securities pledged
Fair value of securities pledged
Number of investments
Number of investments
Ownership interest
Ownership interest
Percentage of voting stock held
Percentage of voting stock held
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 investments
Number of leases
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Number of transactions
Gain on equity method investments
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 ownership percentage
Income tax expense
Income tax expense
Impairment of the refined coal facility
Net gains on investments
Net gains on investments
Income tax expense
Impairment of the refined coal facility
Income tax expense
Income tax expense
Net gains from equity method investments
Net gains from equity method investments
Income tax expense
Equity method investment
Equity method investment
Ownership percentage
Remaining interest in Baker Hughes
Ownership percentage
Equity method investments
Equity method investments
Number of investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Guarantee liability
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 Businesses
Effective interest rate
Debt instrument term
Difference between consideration received and book value of the 60% interest sold
Difference between consideration received and book value of the 60% interest sold
Difference between consideration received and book value of interest sold
Difference between consideration received and book value of interest sold
Number of transactions
Number of transactions
Transaction costs capitalized
Acquisition related costs capitalized
plant and equipment
Intangible assets for customer contracts
Transaction costs capitalized
Loss on extinguishment of debt
Change in cash flows
Share repurchases
Share repurchases
Intangible assets
Intangible assets acquired
Deferred issuance costs and debt discount
Third party costs
Variable consideration
Equity linked instrument
Change in cash flows
Difference between consideration transferred and fair value of liability component
Difference between consideration transferred and fair value of liability component
Difference between consideration transferred and fair value of liability component
Share repurchases
Gain on extinguishment of debt
Acquisition related costs
Acquisition related costs
Property and equipment
Purchase price allocated to inventory
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Change in cash flows
Change in cash flows
Gain on sale of real estate
Aggregate purchase price
Aggregate purchase price
Asset acquisition
Inventory acquired
Inventory acquired
Other assets
Inventory acquisition
Property and equipment
Asset acquisition
Property and equipment
Inventory acquisition
Property and equipment
Property and equipment
Benefit recognized in net earnings
Gain on consolidation of subcontracting entities
Gain on consolidation of subcontracting entities
Gain on consolidation of subcontracting entities
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
Asset acquisition
Liabilities assumed
Liabilities assumed
Asset acquisition
Purchase price allocated to inventory
Ownership percentage
Assumption of existing mortgage debt
Cash consideration
Number of properties acquired
Non recourse mortgage
Gain on disposition of property
Non recourse mortgage
Gain on disposition of property
Equity method investment
Adjustment to additional paid in capital
Equity method investment
Percentage of pre tax income
Credit card finance charges and fees
Credit card finance charges and fees
Interest and penalties accrued
Interest and penalties accrued
Accrued indemnification liabilities
Noncurrent indemnification liabilities
Accrued current indemnification liabilities
Accrued loss contingency accrual
Interest and penalties accrued
Interest and penalties accrued
Interest and penalties accrued
Dividends on preferred stock
Dividends on preferred stock
Accrued indemnification liabilities
Noncurrent indemnification liabilities
Dividends payable
Dividends payable
Accrued interest
Accrued interest
Recall 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 accrual
Milestone payments
Milestone payments
Number of Phase 1 studies
Milestone payments
Dividends on preferred stock
Dividends on preferred stock
Restructuring charges
Employer contribution
Employer contribution
Estimated liability
Estimated liability
Estimated liability
Estimated liability
Estimated liability
Estimated liability
Loss contingency accrual
Loss contingency accrual
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Interest and penalties accrued
Accrued interest and penalties
Interest and penalties 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
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Interest expense
Interest expense
Interest expense
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued net interest and penalties
Interest and penalties accrued
Accrued net interest and penalties
Interest and penalties accrued
Accrued net interest and penalties
Accrued net interest and penalties
Liability for potential penalties and interest
Liability for potential penalties and interest
Accrued potential penalties and interest on the unrecognized tax benefits
Accrued potential penalties and interest on the unrecognized tax benefits
Accrued withholding tax
Lease term
Renewal term
Payments to acquire equipment
Payments to acquire equipment
Payments to acquire equipment
Payments to acquire equipment
Principal amount
Interest rate
Principal amount
Payments to acquire equipment
Payments to acquire equipment
Interest rate
Principal amount
Property and equipment acquired through finance leases and other non cash financing transactions
Payments to acquire equipment
Payments to acquire equipment
Liabilities assumed
Assets acquired
Payments to acquire equipment
Payments to acquire equipment
Liabilities assumed
Assets acquired
Assets acquired
Liabilities assumed
Liabilities assumed
Assets acquired
Property and equipment acquired through finance leases and other non cash financing transactions
Property and equipment acquired through finance leases and other non cash financing transactions
Property and equipment acquired through finance leases and other non cash financing transactions
Payments to acquire equipment
Payments to acquire equipment
Liabilities assumed
Assets acquired
Payments to acquire equipment
Payments to acquire equipment
Property and equipment acquired through finance leases and other non cash financing transactions
Property and equipment acquired through finance leases and other non cash financing transactions
Payments to acquire equipment
Payments to acquire equipment
Payments to acquire equipment
Payments to acquire equipment
Payments to acquire equipment
Payments to acquire equipment
Number of real estate properties
Number of real estate properties acquired
Number of development projects acquired
Number of real estate properties acquired
Cash acquired
Cash acquired
Estimated consideration
Percentage of voting interests acquired
Cash acquired
Percentage of voting interests acquired
Estimated consideration
Cash acquired
Final consideration
Percentage of voting interests acquired
Percentage of ownership interest acquired
Cash acquired
Cash paid for acquisition
Percentage of voting interests acquired
Cash acquired
Net of cash acquired
Cash consideration
Cash acquired
Percentage of equity 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
Percentage of equity interests acquired
Payments to Acquire Businesses
Percentage of voting interests acquired
Percentage of voting interests acquired
Cash consideration
Payments to Acquire Businesses
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
Payments to Acquire Businesses
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to Acquire Businesses
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Shares acquired
Shares acquired
Shares acquired
Payments to Acquire Real Estate
Number of lots acquired
Number of lots acquired
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Purchase price
Remaining costs
Number of lots acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
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 Real Estate
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Ownership interest acquired
Percentage of voting interests acquired
Payments to Acquire Real Estate
Number of lots acquired
Number of properties acquired
Number of lots acquired
Payments to Acquire Real Estate
Concentration risk
Payments to Acquire Businesses
Cash paid for acquisition
Payments to Acquire Businesses
Cash paid for acquisition
Payments to acquire businesses
Shares issued for each share of Boston Private common stock
net of cash
Aggregate purchase price
Earn out liability
Earn out liability
Aggregate purchase price
Total consideration
Payments to Acquire Businesses
Date of acquisition
Cash and other closing adjustments
Aggregate purchase price
Aggregate purchase price
Cash and other closing adjustments
Cash consideration
Cash consideration
Aggregate purchase price
Cash acquired
Total purchase consideration
Payments to Acquire Businesses
Payments to acquire businesses
Other working capital adjustments
Cash paid for acquisition
Aggregate purchase price
Other working capital adjustments
Cash acquired
Total consideration
Cash consideration
Cash acquired
Aggregate purchase price
net of cash
net of cash
Payments to Acquire Businesses
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash consideration
Cash consideration
Aggregate purchase price
Cash paid for acquisition
Payments to Acquire Businesses
Aggregate purchase price
Cash paid for acquisition
Other closing adjustments
Aggregate purchase price
Non marketable convertible note
Payments to Acquire Businesses
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Finite lived intangible assets acquired
Intangible assets acquired
Finite lived intangible asset
Finite lived intangible asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of properties acquired
Number of properties acquired
Number of properties acquired
Number of operated joint ventures
Number of operated joint ventures
Lease term
Number of properties acquired
Purchase price
Principal amount of debt acquired
Payments to acquire businesses
Aggregate purchase price
Aggregate purchase price
Earnout based upon revenue targets
Earnout based upon revenue targets
Payments to acquire businesses
Payments to acquire businesses
Ownership interest 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 deductible for income tax purposes
Number of homes under construction
Number of owned and controlled lots
Number of owned and controlled lots
Number of homes under construction
Number of homes under construction
Number of owned and controlled lots
Ownership percentage
Financing lease payments
Financing lease payments
Financing lease payments
Financing lease payments
Financing lease payments
Financing lease payments
Financing lease payments
Financing lease payments
Financing lease payments
Payments to Acquire Assets
Definite lived intangible assets acquired
Definite lived intangible assets acquired
Definite lived intangible assets acquired
Definite lived intangible assets acquired
Definite lived intangible assets
Definite lived intangible assets acquired
Number of communities acquired
Number of communities acquired
Number of communities acquired
Number of communities acquired
Consideration transferred
Number of unconsolidated investments
Number of unconsolidated investments
Number of investments jointly owned with a third party
Number of investments consolidated
Number of unconsolidated investments
Number of properties acquired
Number of properties acquired
Payments to acquire businesses
Payments to acquire businesses
Intangible assets acquired
Goodwill acquired
Goodwill acquired
Intangible assets acquired
Net liabilities
Equity method investments
Equity method investments
Equity method investments
Intangible assets acquired
Acquisition fair value
Cash acquired
Marketable equity securities
Marketable equity securities
Marketable equity securities acquired
Marketable equity securities acquired for sale of interest in exploration project
Marketable equity securities acquired
Marketable equity securities acquired
Marketable equity securities
Fair value of acquired assets
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 hotels acquired
Number of hotels acquired
net of cash acquired
net of cash acquired
Number of properties acquired
Cash paid for acquisition
Acquisition date
Number of properties acquired
Net cash paid
Net cash paid
net of cash acquired
Purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of employees
Aggregate purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Increase in improvement allowance
Total purchase consideration
Aggregate purchase price
Cash paid for acquisition
Aggregate purchase price
Cash paid for acquisition
Cash consideration
Value of shares acquired
Aggregate purchase price
Number of shares issued
Cash consideration
Value of shares acquired
net of closing adjustments
Number of shares issued
Aggregate purchase price
Value of shares acquired
Number of shares issued
Cash consideration
Purchase price
Ownership percentage
Capital interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Note receivable
net of cash acquired
net of cash acquired
Note receivable from fairlife
Payments to acquire business
Cash paid for acquisition
Payments to acquire royalty
Payments to acquire royalty
Number of malls
Payments to acquire business
Upfront payment
Earnout capped
Additional upfront payment
Contingent consideration
Additional consideration
Contingent consideration
Additional consideration
Upfront payment
Contingent consideration
Additional 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
Aggregate purchase price
Aggregate purchase price
Cash and other closing adjustments
Loans originated
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Operating lease liabilities
Operating lease liabilities
Shares authorized
Shares reserved for future issuance
Shares authorized
Shares reserved for future issuance
Shares authorized
Shares reserved for future issuance
CO2 emission reductions
Master lease term
Initial lease rate
Annual escalator
Master lease term
Initial lease rate
Operating lease right of use assets
Derecognized net deferred rent
Number of shares purchased
Stock repurchased during period
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Purchase price held back
Gain on sale of business
Offering related expenses
Long term cash incentive compensation expense
Restructuring and related cost
Restructuring and related cost
Impairment of long lived assets
Performance measurement period
Hedge gain
Impairment of intangible assets
Impairment of intangible assets
Percentage of ultimate improvement rate
Right of use asset
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 administered
Number of customer interactions
Accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative effect of adoption of new accounting standard
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Lease adoption date
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Equity investments without readily determinable fair values
Reclassification of unrealized gains on equity investments
Reclassification of unrealized gains on equity investments
Right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Lease adoption date
Operating lease liabilities
Right of use lease assets
Retained earnings
Effective date of adoption
Cumulative effect adjustment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Effective date of adoption of ASU 2016 13
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
adoption date
Cumulative effect adjustment
Cumulative effect adjustment
Accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Deferred tax assets
Retained earnings
Prepaid taxes
Restricted cash
Restricted cash
Effective Date of Adoption
Reclassification of credits from SG&A expense to other non operating income
Reclassification of credits from SG&A expense to other non operating income
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
adoption date
Reclassification of accumulated other comprehensive loss to retained earnings
Reclassification of accumulated other comprehensive loss to retained earnings
Reclassification of accumulated other comprehensive loss to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Reclassification from AOCL to retained earnings
Reclassification from AOCL to retained earnings
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Reclassification of stranded tax effects
adoption date
Effective date of adoption
adoption date
adoption date
Increase in carrying value
Interest rate
Increase in carrying value
Effective date of adoption
Cumulative effect of adoption of ASU 2020 06
Derecognized equity component
Cumulative effect of adoption of ASU 2020 06
Effective Date of Adoption
Long term debt
Retained earnings
Additional paid in capital
Long term debt
Retained earnings
Retained earnings
Deferred tax liabilities
Increase in reported debt outstanding
Increase in reported debt outstanding
Deferred tax liabilities
Retained earnings
Increase in reported debt outstanding
Retained earnings
Additional paid in capital
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated deficit
Convertible notes
Increase in consolidated revenues
Accounting Standards Update
Right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principles
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use lease assets
Right of use lease assets
Right of use lease assets
Right of use assets
Liabilities for future discounted lease payment obligations
Right of use assets
Liabilities for future discounted lease payment obligations
Derecognized building and construction in progress assets
Defined benefit plan exchange rate
Percentage of voting shares received
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
adoption date
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment
Reclassification of stranded tax effects from accumulated other comprehensive loss to retained earnings
Reclassification of stranded tax effects from accumulated other comprehensive loss to retained earnings
Document Period End Date
Document Period End Date
Date of adoption of amendments
Transition period
Operating lease liability
Accrued liabilities
Accrued liabilities
Cumulative effect adjustment
Cumulative effect adjustment
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
Operating lease right of use assets
Lease liability
Operating lease liabilities
Right of use assets
Operating lease right of use asset
Accumulated deficit
Reclassification from AOCI into retained earnings
Reclassification from AOCI into retained earnings
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
adoption date
Cumulative effect adjustment
Cumulative effect adjustment
Document Period End Date
Effective date of adoption of accounting standard
Effective date of adoption of accounting standard
Effective date of adoption of new accounting standard
Effective date of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect adjustment
Effective date of adoption
Effective date of adoption of new accounting standards
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
adoption date
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease liabilities
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Effective date of update
Effective date of update
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Cumulative effect adjustment
Retained earnings
Effective date of adoption
Increase in non current deferred tax asset and retained earnings for tax benefits
Retained earnings and deferred tax assets
Increase in retained earnings
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Income tax assets
Income tax liabilities
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Retained earnings
Retained earnings
Document Period End Date
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Retained earnings
Retained earnings
Document Period End Date
Cumulative effect adjustment
Effective date of adoption of new accounting guidance
Effective date of adoption of new accounting guidance
Reduction in accumulated deficit
Reduction in accumulated deficit
Deferred revenue
Retained earnings
Unearned revenue
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Effective date of new accounting standards update
Effective date of new guidance
Effective date of adoption of new accounting standard
Effective date of new accounting standard
Effective date of adoption of accounting standards update
Effective date of new accounting standard
Effective date of adoption of new accounting standard
Cumulative effect adjustment
Retained earnings
Operating lease right of use assets
Operating lease liabilities
Document Period End Date
Lease term
Cumulative effect adjustment to accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Cumulative effect adjustment to 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
Cumulative effect adjustment
Cumulative effect adjustment
Income tax expense
Reclassification from AOCI to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Retained earnings
stranded tax effects
Effective date of adoption of new accounting standards
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Effective date of adoption
Document Period End Date
Effective date of adoption
Effective date of adoption
Retained deficit
Allowance for credit losses
Retained deficit
Retained deficit
Allowance for credit losses
Retained deficit
Allowance for credit losses
Allowance for credit losses
Reclassification of accumulated other comprehensive loss from retained earnings
Reclassification of accumulated other comprehensive loss from AOCI to retained earnings
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Goodwill impairment charge
Impairment of goodwill
Document Period End Date
Reclassification of stranded income tax effects from AOCI to retained earnings
Reclassification of stranded income tax effects from AOCI to retained earnings
Income from operations reclassified to other expense
Reclassification from income from operations to other expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Valuation allowance
Reclassification of unrecognized tax benefits
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Advances to unrelated third party
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of voting securities
Percentage of voting securities owned
Percentage of voting securities owned
Share based compensation arrangement by share based payment award
Cash paid for acquisition
Standstill period
Rent due
Deferred rent due
Deferred rent due
Indemnification percentage
Payments to cover costs and expenses incurred by an independent trustee for management of the independent trust
Lock Up Period
Civil monetary penalty
Put premium
Put premium
Aggregate potential earn out payments
Reimbursement to tenant for development
Reimbursement to tenant for development
Transition services
Rent concessions
Deferred rent
Deferred rent
Lease deposit
Share based compensation arrangement by share based payment award
Percentage of management fee revenue allocated between performance obligations
Number of performance obligations
Percentage of management fee revenue allocated between performance obligations
payroll and other business expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Third party merger and integration costs
Merger and integration costs
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 per share
Undistributed earnings per share allocation ratio
Ratio of undistributed earnings per share
Weighted average useful life
Total consideration allocated to the RECOTHROM and PREVELEAK developed product rights
Weighted average useful life
Total consideration allocated to the development rights
Weighted average useful life
Consideration transferred
Total consideration allocated to developed product rights
Total consideration allocated to developed product rights
Weighted average useful life
Weighted average useful life
Weighted average useful life
residual cost
residual cost
residual cost
Repurchase price allocated to liability component
Repurchase price allocated to liability component
Liability component
Purchase of joint venture
Consideration transferred
Total consideration allocated to the developed product rights and customer relationships
Total consideration allocated to the developed product rights and customer relationships
Total consideration allocated to the developed product rights and customer relationships
Useful life
Total consideration allocated to the developed product rights and customer relationships
Useful life
Total consideration allocated to the developed product rights and customer relationships
Debt issuance costs
Debt issuance costs
Goodwill allocated to consumer segment
Remaining performance obligation
Remaining performance obligation
Indefinite lived intangible assets
Consideration transferred
Indefinite lived intangible assets
Consideration transferred
Estimated useful life
Indefinite lived intangible assets
Debt issuance costs
Debt issuance costs
Proceeds from issuance of convertible notes
Proceeds from convertible notes
Intangible assets
Deferred tax assets
Property and equipment
Estimated useful life
Total consideration allocated to customer relationships
Total consideration allocated to customer relationships
Total consideration allocated to TDS developed product rights
Estimated useful life
Total consideration allocated to TDS developed product rights
Purchase consideration allocated to identifiable intangible assets
Estimated useful lives
Consideration transferred
Indefinite lived intangible assets
Weighted average useful life
Consideration transferred
Weighted average useful life
Consideration transferred
Weighted average useful life
Indefinite lived intangible assets
Proceeds allocated to long term debt
Paid in capital
Number of reporting units
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Cash acquired
Cash paid
Liability recognized
Liability recognized
RPI Liability
Remaining liability
Liability recognized
Acquired in process research and development
Deferred tax assets
Other net liabilities
Other net liabilities
Deferred tax assets
Acquired in process research and development
Acquired in process research and development
Deferred tax assets
Other net liabilities
Finite lived intangible assets
Other net assets
Deferred tax liabilities
Finite lived intangible assets
Finite lived intangible assets acquired
Other net assets
Finite lived intangible assets acquired
Other net assets
Finite lived intangible assets
Deferred tax liabilities
plant and equipment
plant and equipment
plant and equipment
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Transaction costs
Transaction costs
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Allowance for sales returns for defects in material and workmanship
Sales returns for defects in material and workmanship
Product return period
Product return period
Product return period
Allowance for credit losses
Other long term obligations
Payments payable
Accrued noncurrent indemnification liabilities
Accrued noncurrent indemnification liabilities
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to the unrecognized tax benefits
Number of additional stores acquired
Number of stores acquired
Percentage of assets acquired
Percentage of assets acquired
Number of Board of Directors
Ownership interest acquired
Number of Board members
Number of sites acquired
Aggregate purchase price
Lease term
Lease term
Aggregate purchase price
Goodwill acquired
Purchase price
Number of land parcels acquired
Number of land parcels acquired
Number of land parcels acquired
Purchase price
Number of land parcels acquired
Number of land parcels acquired
Ownership interest acquired
Number of used vehicle supercenters
Number of used vehicle supercenters
Ownership percentage
Number of used vehicle supercenters
Intangible assets amortization period
Number of restaurants acquired
Intangible assets amortization period
Option exercise fee
Option exercise fee
Option to extend term
Option to extend term
Option exercise fee
Option exercise fee
Payments to Acquire Businesses
Payments to Acquire Funds
Amount of funds acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of apartment homes
Payments to Acquire Land
Increase in operating lease right of use assets
Increase in operating lease liabilities
Number of leases acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Number of ambulatory surgery centers acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Ownership interest
Ownership interest
Payments to Acquire Businesses
Ownership interest acquired
Payments to acquire business
Ownership interest
Ownership interest acquired
Ownership interest
Number of franchises acquired
Number of franchises acquired
Number of collision centers acquired
Payments to Acquire Businesses
Ownership percentage
Ownership interest acquired
Number of land parcels adjacent to properties
Purchase price
Outstanding balance
Outstanding balance
Number of vacant land parcels acquired
Number of vacant land parcels acquired
Purchase price
Gain on contingent consideration obligations
Gain on contingent consideration obligations
Gain on contingent consideration obligations
Cumulative effect of adoption of accounting standard update
Cumulative effect of adoption of accounting standard update
Funded debt to consolidated EBITDA ratio
Priority secured and unsecured debt
Priority secured and unsecured debt
Funded debt to consolidated EBITDA ratio
Additional earn out provisions
Repayments of debt
Principal payment
Compensation paid
Future funding
Indemnification for loss
Milestone payments
Milestone payments
Milestone payments
Number of aircraft to be moved up
Number of aircraft to be moved up
Payments for legal settlements
upfront fee percentage
Commitment fee percentage
Quarterly commitment fee
Lease deposit
Contractual rent
Lock up period
Vesting period
Maximum borrowing capacity
Letters of credit
Maximum borrowing capacity
Stated interest rate
Stock repurchase program
Number of Canadian participants
Repayments of debt
Redeemable noncontrolling interest
Capital investments
Capital investments
Capital investments
Capital investments incurred to date
Capital investments
Capital investments
Capital investments
Capital investments
Capital investments
Capital investments
Capital investments
Goodwill expected to be recognized
Number of warrants to purchase common stock
Proceeds from issuance of warrants
Number of warrants to purchase common stock
Proceeds from issuance of warrants
Royalty rate
Royalty rate
Royalty rate
Capital expenditures postponed
Estimated useful life
Estimated useful life
Useful life
Net tangible liabilities assumed
Repayments of long term debt
Long term debt
Interest rate
Net debt assumed
Number of homes sold
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
Assumed mortgage debt
Mortgage debt assumed
Mortgage note premium
Mortgage note premium
Mortgage debt assumed
Fair value of assumed awards pertaining to pre combination service
Fair value of assumed awards pertaining to pre combination service
Total purchase consideration
Fair value of assumed awards pertaining to precombination service
Fair value of assumed awards pertaining to precombination service
Maximum borrowing capacity
Maximum borrowing capacity
Unrecognized tax benefits increase in next 12 months
Unrecognized tax benefits increase in next 12 months
Number of generating units that may be retired
Number of generating units expected to be retired
Number of regulated industries
Number of regulated industries
Capitalized fees
Capitalized fees
Non lender fees
Non lender fees
Non lender fees
Capitalized fees
Capitalized fees
Capitalized fees
Legal and broker fees capitalized
Number of business segments
Number of loans
Proceeds from sale of loans
Number of loans closed
Proceeds from loans
Surcharges from customers
Video franchise fees
Surcharges from customers
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Surcharges from customers
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Commitment for remediation measures
Commitment for remediation measures
Commitment to fund
Payments for potential future milestones
Payments for potential future regulatory milestones
Payments for potential future development milestones
Face amount
Face amount
Interest rate
Funding for minority interest investment
Funding for minority interest investment
Funding for minority interest investment
Accrued liabilities
Funding for minority interest investment
Accrued liabilities
Funding for minority interest investment
Number of marinas acquired
Number of marinas acquired
Payments to Acquire Businesses
Number of marinas acquired
Payments to Acquire Businesses
Total purchase price
Number of real estate properties acquired
Number of real estate properties acquired
Total purchase price
Net cash consideration
Purchase price
Proceeds from sale of businesses
Proceeds from sale of businesses
Number of business combinations
Cash consideration
Impairment of long lived assets
Equity method investment
Equity method investment
Equity method investment
Impairment of long lived assets
Advances to acquire equity method investments
Interest receivable
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of finished lots
Number of finished lots
Number of finished lots
Goodwill expected to be acquired
Commercial paper
Number of independent owner operators
Employer contribution percentage
Employer contribution
Requisite retention period
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Payments to noncontrolling interest holders
Increase in valuation allowance
Face amount
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Stock based compensation understated
Shares issued in conversion
Shares issued in conversion
Shares issued in conversion
Conversion of stock
Shares issued in conversion
Shares issued in conversion
State and local income tax provisions
State and local income tax provisions
Impairment of real estate
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Dividend income
Intercompany note receivable
Contributions to Clayton Group Holdings Inc
Contributions to Clayton Group Holdings Inc
Contributions to related party
Impairment of 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 franchise rights
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Contractual maturities
Contractual maturities
Debt instrument
Debt instrument
Floor strike rate
Debt instrument
Debt instrument
Cap strike rate
Lease term
Lease term
Operating expenses
Operating expenses
Aggregate EAR value
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Debt instrument
Transition services agreement
Proceeds from sale of properties
Maximum borrowing capacity
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Ownership interest acquired
Ownership percentage
Ownership interest
Ownership interest
Number of shares capped call transactions
Number of shares capped call transactions
Transition agreement term
Transition agreement term
Cash holdback
Employee holdbacks
Employee holdbacks
Employee holdbacks
Employee holdbacks
Cash holdback
Employee holdbacks
Number of shares issued
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of shares issued in transaction
Proceeds from issuance of common stock
Commissions on forward sales agreements
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 derivative arrangements
Holdback agreements for equity awards
Repurchased face amount
Repurchased face amount
Number of shares authorized to be acquired
Number of warrants issued
Term of contract
Notional amount
Option premium
Number of interest rate cap agreements
Weighted average interest rate
Number of derivative arrangements
Additional cash compensation
Additional compensation
Reserve for uncertain tax position
Reserve for uncertain tax position
Valuation allowance
Finite lived intangible assets
Finite lived intangible assets
Indefinite lived assets
Indefinite lived assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of long lived assets
Sale leaseback transactions
Maximum borrowing capacity
Face amount of debt
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Expected return on cash deposit
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected project related costs
Estimated pre tax net losses
Expected cost
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected future state tax payments
Expected future reinvestment
Intangible assets
Finite lived intangible assets
Prior year development
Prior year development
Debt instrument term out provision
Debt instrument
Line of credit facility
Increase in operating lease right of use assets
Increase in operating lease right of use assets
Contributions to joint venture
Noncontrolling interest
Deferred tax liability
Deferred tax liability
Reserve recovery
Unpaid principal balance
Charge off of nonperforming preferred equity investment
Provision for loan loss
Net carrying value of nonperforming 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
Weighted average TSR
Weighted average TSR
Vesting period
Shares granted
Shares granted
Shares granted
Performance period
Shares granted
Performance period
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Restricted stock units granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair market value of LTIP units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Grants in period
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Number of shares granted
Fair market value of LTIP units granted
Number of shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Number of LTIPs granted
Fair market value of awards granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Fair market value of LTIP units granted
Number of shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Debt instrument
Additional principal amount
Additional principal amount
Debt instrument
Option to purchase additional common shares
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Guaranteed amount
New costs incurred
Alternative minimum tax credit carryforward
Outstanding receivables related to fee for service agreements
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Accounts receivable
Accounts receivable
Tax credit carry forwards
Tax credit carry forwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Foreign net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Accounts receivable
Tax credit carry forwards
Fixed rate bank loans outstanding
Tax exempt industrial revenue bonds
Industrial revenue bonds
Industrial revenue bonds
Tax exempt industrial revenue bonds
Long term debt
Tax exempt industrial revenue bonds
Tax exempt industrial revenue bonds
Research and development credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Capital loss carry forwards
Outstanding borrowings
Research and development credit carryforwards
Research and development 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
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Available bonding capacity
Surety bonds outstanding
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Number of properties under development
Number of properties
Number of properties
Number of properties
Number of properties under development
Warrants outstanding
Number of employees assigned to discontinued operations
Tax credit
Fair market value of oil and natural gas price hedging contracts
Quarterly principal payments
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Gain on asset sales
Goodwill balance
Goodwill balance
Quarterly principal payments
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued potential interest and penalties related to unrecognized tax benefits
Accrued potential interest and penalties related to unrecognized tax benefits
Potential interest and penalties related to unrecognized tax benefits
Additional funding commitments
Development credits
Equity method investment
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument expiration date
Fair value of investment
Fair value of investment
Foreign tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Cash flow hedge duration
Operating loss carryforwards
Operating loss carryforwards
Cash flow hedge duration
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Cash flow hedge duration
Cash flow hedge duration
Capital losses carried forward
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
Commitments to contribute to private equity funds
Commitments to contribute to private equity funds
Commitments to contribute to private equity funds
Commitments to contribute to private equity funds
Commitments to contribute to private equity funds
Commitments to contribute to private equity funds
Commitments to contribute to private equity funds
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Research and development tax credit carryforwards
Research and development tax credit carryforwards
Research and development tax credit carryforwards
Research and development tax credit carryforwards
Research and development tax credit carryforwards
Research and development 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
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Foreign tax credits
Foreign tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Number of interest rate swaps
Weighted average interest rate
Identifiable intangible assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit and bank guarantees issued
Letters of credit and bank guarantees issued
Letters of credit and bank guarantees issued
Letters of credit and bank guarantees issued
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
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
Operating loss carryforwards
Outstanding standby letters of credit
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Carrying value of ships
Carrying value of ships
Carrying value of ships
Long term debt
Long term debt
Long term debt
Long term debt and borrowings under credit facility
Long term debt
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
Purchase obligation
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Number of banks with uncommitted lines of credit
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
State credit carryforwards
State credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Number of scheduled lease deliveries
Number of interest rate swaps
Notional amount
Interest rate
Severance and other employee benefit charges
Restructuring and other charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Operating loss carryforwards
Non cancellable contractual commitments
Non cancellable 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 carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Basis spread on variable rate
Interest rate
Interest rate
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Interest rate
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Operating loss carryforwards
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
Debt instrument
Tax credit carryforwards
Leases with related party
Operating loss carryforwards
Outstanding receivables related to fee for service agreements
Outstanding receivables related to fee for service agreements
Debt instrument
Non cancelable contractual commitments
Non cancellable contractual commitments
Non cancellable contractual commitments
Operating loss carryforwards
Debt instrument
Non cancelable contractual commitments
Operating loss carryforwards
Debt instrument
Non cancellable contractual commitments
Debt instrument
Debt instrument
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
Credit 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
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Credit carryforwards
Credit carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards not expected to be realized
State tax credits
Tax credit carryforwards
State tax credits
Committed receivables sales facility
Committed receivables sales facility
Regulatory assets
Regulatory assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Quarterly principal payments
Debt instrument
Quarterly principal payments
Long term debt
Line of credit facility
Note receivable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Ownership interest
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Ownership percentage
Line of credit facility
Letters of credit outstanding
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of shares authorized
Total commitments
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Total commitments
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of voting capital stock pledged
Percentage of voting capital stock pledged
Percentage of voting capital stock pledged
Capital commitment
Capital loss carryforward
Contract asset amortization period
Contract asset amortization period
Defined benefit plan
Technical provisions basis
Defined benefit obligation
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Percentage of methane emissions per mile
Percentage of methane emissions per mile
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Lease term
Mortgage loan
Mortgage loan
Interest rate
Interest rate
Debt instrument
Employer contribution
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Current borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Percentage of space leased
Percentage of space leased
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Purchase limit
Maximum borrowing capacity
Sub lease agreement term
Sub lease agreement term
Surety bond
Surety bond
Tax credit carryforward
Tax credit carryforward
Maximum borrowing capacity
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Letters of credit outstanding
Future funding
Contractual obligation
Number of vendors
Number of vendors
Contractual obligation
Number of vendors
Contractual obligation
Contractual obligation
Number of vendors
Discount from fair market value
Discount from fair market value
Annual deductible for claims between $3
Additional deductible per claim
Annual deductible for claims between $3
Annual deductible for claims between $3
Annual deductible for claims between $3
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Document Period End Date
Document Period End Date
Document Period End Date
shares issued
shares authorized
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
Excess California state research credit
Excess California state research credit
Excess California state research credit
Excess California state research credit
Available uncommitted credit facilities
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Investments in noncontrolling interests
Investments in noncontrolling interests
Line of credit facility
Borrowings outstanding
Borrowings outstanding
Line of credit facility
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution retirement plans
Defined contribution plan
Purchase price
Number of solar projects
Additional collateral required to be posted
Additional collateral required if debt credit ratings fall below investment grade
Additional collateral required if debt credit ratings fall below investment grade
Additional collateral required if debt credit ratings fall below investment grade
Additional collateral required if debt credit ratings fall below investment grade
Additional collateral required to be posted
Additional collateral required if debt credit ratings fall below investment grade
Additional collateral required if debt credit ratings fall below investment grade
Annual royalty fees
Annual royalty fees
Commercial arrangement
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
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Interest rate
Number of vacant land parcels
Number of vacant land parcels
Number of properties
Number of properties
Number of properties
Number of properties
Available borrowing capacity
Future lease commitments
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Maximum borrowing capacity
Number of countries in which entity operates
Number of countries in which entity operates
Annual increase in compensation
Compensation expense
Loss and credit carryforwards
Loss and credit carryforwards
Merger date
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Operating loss carryforwards
Remaining performance obligation
Non cancelable agreements
Non cancelable agreements
Remaining performance obligation
Non cancelable agreements
Remaining performance obligation
Non cancelable agreements
Remaining performance obligation
Future minimum rental receipts
Non cancelable subleases with unrelated third parties
Future minimum rental receipts
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Non cancelable subleases with unrelated third parties
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Future minimum rental receipts
Future minimum rental receipts
Deferred taxes on cumulative net earnings of non US affiliates and associated companies
Number of equity incentive plans
Number of reportable segments
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Noncancelable lease term
Noncancelable lease term
Noncancelable lease term
Noncancellable lease term
Operating lease
Operating lease
Operating lease
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 end markets
Stated interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Bank guarantees and letters of credit
Bank guarantees and letters of credit
Cost of living increase
Cost of living increase
Ownership percentage
Tax credit carryforwards
Research and development credit carryforwards
residual value guarantees
Remaining term of residual value guarantees
residual value guarantees
Remaining term of residual value guarantees
residual value guarantees
residual value guarantees
residual value guarantees
residual value guarantees
residual value guarantees
residual value guarantees
residual value guarantees
residual value guarantees
residual value guarantees
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 in which entity operates
Number of countries in which entity operates
Line of credit facility
Line of credit facility
Tax credit carryforwards subject to full valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to full valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Maximum borrowing capacity
Extension period
Repurchase rights
Repurchase period
Extension period
Requested increase of aggregate commitments
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
Cash flow hedges
Equity method investment
Ownership percentage
Intangible assets
Non compete agreement
Finite lived intangible assets
Finite lived intangible assets
Intangible assets
Intangible assets
Finite lived intangible assets
Non compete agreement
Weighted average useful life
Finite lived intangible assets
Finite lived intangible assets
Bank fees
Contractual obligations
Contractual obligations
Contractual obligations
Contractual obligations
Aggregate book value of brands
Number of brands with fair value in excess of book value
Number of brands with a fair value in excess of book value of 10% or less
Aggregate book value of brands with a fair value in excess of book value of 10% or less
Aggregate book value of brands with a fair value in excess of book value of 10% or less
Number of brands with a fair value in excess of book value of 10% or less
Aggregate book value of impairment
Number of brands with a fair value in excess of book value of 10% or less
Aggregate book value of impairment
Number of brands with a fair value in excess of book value of 10% or less
Aggregate book value of brands
Number of brands with a fair value in excess of book value of 10% or less
Number of brands with a fair value in excess of book value of 10% or less
Aggregate book value of impairment
Aggregate book value of seven brands
Number of brands
Aggregate book value of impairment
Number of brands with a fair value in excess of book value of 10% or less
Aggregate book value of impairment
Impairment of computer software
Impairment of computer software
Increase in Long term debt
Increase in Long term debt
Increase in claim reserves
Increase in claim reserves
Increase in claim reserves
Increase in non current deferred tax liability
Increase in non current deferred tax liability
Increase in non current deferred tax liability
Line of credit facility
Increase in deferred charge asset
Expiration period
Expiration period
Foreign tax expense
Financing related fees
Restructuring costs
Severance costs
Impairment of fixed and other assets
Impairment of inventories
Acquisition and integration costs
Acquisition and transaction costs
Impairment of right of use asset
Restructuring costs
Loss on sale of assets
Other asset charges
Financing related fees
Acquisition related costs
Integration related costs
Loss on closing operations
Loss on closing operations
Unamortized discount and deferred issuance costs
Debt issuance costs
Cash outflows from acquisition
Cash outflows from acquisition
Debt issuance costs
Debt issuance costs
Debt instrument
Debt refinancing costs
Acquisition related expenses and restructuring costs
Acquisition related expenses and restructuring costs
Acquisition related expenses
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Costs incurred
Costs incurred
Costs directly related to the offering
Costs incurred for other projects
Costs incurred
Debt issuance cost
Deferred income tax liabilities
Divestiture related costs
Divestiture related costs
Inventory reorganization and inventory reorganization
Inventory reorganization
Inventory reorganization
Inventory reorganization and inventory reorganization
Parking expenses
Parking expenses
Parking expenses
Parking expenses
Parking expenses
Parking expenses
Parking expenses
Parking expenses
Parking expenses
Advertising expense
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Incentive payment charges and other expenses
Incentive payment charges and other expenses
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Issuance costs
Offering costs payable
Offering costs payable
Settlement charges
Settlement charges
Restructuring and related charges
Transaction costs
Transaction costs
Acquisition related 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
Shares issued
Shares issued
Debt instrument
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Debt instrument
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Shares issued
Grant date fair value
Shares issued
Shares issued
Shares granted
Grant date fair value
Grant date fair value
Total grant date fair value
Shares issued
Shares granted
Common stock issued
Preferred stock
Preferred stock
Shares issued
Common stock issued
Shares issued
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Vesting period
Debt instrument
Aggregate principal amount
Shares issued for debtor in possession exit fee
Fair value of restricted stock units issued
Shares issued
Fair value of shares issued
Service period
Service period
Fair value of shares issued
Fair value of shares issued
Share based compensation expense period
Lease term
Lease term
Number of satellites
Number of satellites
Number of satellites leased
Number of satellites
Number of satellites
Lease term
Lease term
Number of satellites
One time payment
One time payment
Payments for easements
Payments for easements
Payments for pension benefits
Payments for pension benefits
Loss on extinguishment of debt
Provision for loan losses
Number of loans securing loans
Carrying value of collateral
Lease term
Lease term
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Contributions to the retirement plan
Matching contributions to the hourly profit sharing plan
Matching contributions to the hourly profit sharing plan
Matching contributions to the hourly profit sharing plan
Number of pest control companies
Investments in pest control companies
Repayments of debt
Purchases from related party
State tax and interest payments
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Bonds payable
Bonds payable
Bonds payable
Bonds payable
Bonds payable
Bonds payable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Maximum borrowing capacity
Committed amount
Uncommitted amount
Committed balance
Uncommitted balance
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Maximum borrowing capacity
Maximum 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
Distributions to NBCUniversal Enterprise
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
Payment modifications
Loans modified
Maximum percentage of 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
Aggregate principal amount
Percentage of bonus
Percentage of salary deferral
Percentage of market price
Number of stores
Number of stores
Number of hospitals operated
Number of SuperCenters
Number of SuperCenters
Number of collision centers
Number of stand alone used vehicle stores
Number of outpatient facilities
Number of facilities operated
Number of outpatient facilities
Number of hospitals
Interest rate
Ownership percentage
Long term debt
Ownership percentage
Interest rate
Principal amount
Preferred equity interests
Preferred equity security interests
Number of ethanol plants
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Operating partnership units
Ownership percentage
Operating partnership units
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Number of real estate properties
Number of states in which entity operates
Ownership percentage
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of retail sportsbooks
Number of retail sportsbooks
Number of golf courses owned
Number of golf courses owned
Number of golf courses owned
Ownership percentage
Ownership percentage
Ownership percentage
Number of joint ventures
Number of joint ventures
Number of 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 under construction
Number of development projects
Number of development projects under construction
Number of real estate properties
Number of development projects under construction
Number of development projects under construction
Payments to related party
Payments to related party
Payments to acquire businesses
Payments for construction
Gain on sale of business
Gain on sale of business
Gain on sale of business
Refund of assessment
Repayments of long term debt
Net intercompany receivables from acquired subsidiaries
Payments to acquire businesses
Litigation settlement
Fronting fee
Interest paid
Interest rate
Interest rate
Payments to third party secured creditor
Payments to third party secured creditor
Payments to third party secured creditor
Payments for debt issuance costs
Debt instrument
Number of wells
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Purchase agreement
Purchase agreement
Facility fee percentage
Fronting fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Annual fee
Line of credit facility
Annual fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused fee percentage
Consolidation loan Rebate Fee
Consolidation loan Rebate Fee
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Number of operating segments
Number of operating segments
Number of operating segments
Investment in foreign entity
Commercial arrangement
Number of shares authorized
Number of shares authorized
Financing guarantees
Percentage of policy issuance and renewal expenses
Percentage of policy issuance and renewal expenses
Percentage of policy issuance and renewal expenses
Warranty period
Total portfolio
Total assets
Securities available for sale
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Available for sale securities
Collateral provided
Collateral provided
Collateral provided
Collateral provided
Preferred equity
Collateral provided
Available for sale securities
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Mortgage financing
Interest rate
Withholding tax on deemed repatriation of foreign earnings
Purchase of preferred shares
Purchase price
Purchase price
Cost of living increase
Gain on sale of business
Gain on sale of holdings
Gain on sale of holdings
Gain on sale of holdings
Gain on sale of business
Average remaining economic 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
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 benefits from employee retention credit program
Other financial assets
Additional commitments received
Distributions from equity method investments
Distributions from equity method investments
Disgorgement of short swing trading profits
Proceeds from sale of business
Deferred purchase price
Proceeds from sale of business
Proceeds from sale of business
Loss contingency accrual
Payments for emergency benefit
Payments for emergency benefit
Proceeds from derivative asset settlement
Common stock received from exercise of convertible bond hedge
Common stock received from exercise of convertible bond hedge
Common stock received from exercise of convertible bond hedge
Common stock received from exercise of convertible bond hedge
Common stock received from exercise of convertible bond hedge
Treasury stock
Common stock received from exercise of convertible bond hedge
Amortization of debt discount
Common stock received from exercise of convertible bond hedge
Shares issued from exercise of convertible bond hedge
Common stock received from exercise of convertible bond hedge
Aggregate principal amount of convertible notes
Number of shares issued upon settlement of debt
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Common stock issued upon settlement of debt
Aggregate principal amount
Aggregate principal amount
Number of shares issued in settlement of convertible notes
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Common stock received from exercise of convertible bond hedge
Number of shares issued in settlement of convertible notes
Common stock received from exercise of convertible bond hedge
Aggregate principal amount of convertible notes
Common stock received from exercise of convertible bond hedge
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Common stock received from exercise of convertible bond hedge
Number of shares issued in settlement of convertible notes
Common stock received from exercise of convertible bond hedge
Common stock issued from exercise of convertible bond hedge
Aggregate principal amount of convertible notes
Debt instrument
Common stock received from exercise of convertible bond hedge
Debt instrument
Number of shares issued in settlement of convertible notes
Common stock received from exercise of convertible bond hedge
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Common stock received from exercise of convertible bond hedge
Income from loans and investments
Accelerated recognition of unamortized portion of cash pre payment fee
Cash pre payment fee
Fee received
Loss allowance
Reimbursement for indirect losses
Repayments of debt
Reinvestment received
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Proceeds from sale of common shares
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Number of customers jointly represented
Payments of partner loan
Payments and recoveries related to previously written off loans and investments
Distributions received
Fair value of securities received from derivative counterparties
Fair value of securities received from derivative counterparties
Revenue from related parties
Revenue from related parties
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Prepaid expenses and other current asset balances
Deferred rent and other liability
Prepaid expenses and other current asset balances
Deferred rent
Intangible assets
Severance and other charges
Legal charges
Legal charges
Equity investment recoveries
Legal charges
Deferred income tax liabilities
Legal charges
Finite lived intangible assets
Weighted average amortization period
Impairment of long lived assets
LIHTC impairment expense
Goodwill recognized
Goodwill recognized
Impairment of long lived assets
Fair value of aircraft
Compensation expense
General and administrative expense
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Write off of cash flow hedges
Deferred tax liability
Deferred tax liability
Provisional tax expense
Tax charge associated with reduction of net operating loss deferred tax assets in certain foreign jurisdictions
Gain on sale of business
Gain on sale of business
Gain on termination of mining lease obligation
Gain on sale of investment
Increase in net income available to common shareholders
Gain on sale of investment
Inventory write down
Current liabilities
Current liabilities
Current liabilities
Current liabilities
Current liabilities
Long term assets
Cumulative effect adjustment
Cumulative effect adjustment
Curtailment benefit
Write down of cost pool ceiling test
Gain on acquisition of controlling interest
Unrecognized tax benefits
Gain on equity method investments
Deferred tax benefit
Deferred tax benefit
Curtailment gain
Credit related to lower social taxes
Tax credit realized from investments
Tax credit realized from investments
Tax credit realized from investments
Income tax expense
Tax credit realized from investments
Tax credit realized from investments
Tax credit realized from investments
Tax credit realized from investments
Contingent consideration liability fair value
Contingent consideration liability fair value
Contingent consideration liability fair value
Contingent consideration liability
Impairment of long lived assets
Number of investments
Impairment of long lived assets
Impairment of intangible assets
Fair value of aircraft
Impairment of long lived assets
Impairment loss
Impairment loss
Impairment of right of use asset
Excess tax benefits from stock based awards vested or exercised
Excess tax benefits from stock based awards vested or exercised
Income tax charge
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Operating lease right of use assets
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Revenue from contract with customer
Cost of revenue
Depreciation and amortization
Depreciation and amortization
Cost of revenue
exclusive of depreciation and amortization
Cost of revenue
Depreciation and amortization
Foreign currency transaction gains
Deferred tax liability
Goodwill recognized
Goodwill recognized
Goodwill recognized
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of aircraft
Fair value of aircraft
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of impairment charges
Fair value of impairment charges
Impairment of long lived assets
Impairment of long lived assets
Fair value of impairment charges
Impairment of long lived assets
Fair value of impairment charges
Impairment of long lived 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 gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Impairment of long lived assets
Impairment of long lived assets
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Operating lease liabilities
Operating lease liabilities
Net income
Net income
Net income
Revenue recognized from performance obligations satisfied in the prior period
Revenue recognized from performance obligations satisfied in the prior period
Revenue recognized from performance obligations satisfied in the prior period
Revenue recognized from performance obligations satisfied in the prior period
Revenue recognized from performance obligations satisfied in the prior period
Revenue recognized from performance obligations satisfied in prior year
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Income tax benefit
Income tax benefit
Income tax benefit
Tax credits recorded to income taxes
Income tax benefit
Tax credits recorded to income taxes
Tax benefits
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Income tax benefit
Income tax benefit
Income tax benefit
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Tax benefits
Tax credits recorded to income taxes
Implied control premium
Control premium
Implied control premium
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Restructuring charges
Restructuring charges
Impairment of held for sale assets
Impairment of held for sale assets
Non cash impairment charges
Equity issuance costs
Equity issuance costs
Equity issuance costs
Repayments of debt
Modification costs
Restructuring 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 related to tax basis differences
Other impairment charges
Restructuring and related cost
Impairment of equity method investments
Acquisition related costs
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of intangible assets
Impairment of intangible assets
Transaction expenses
Transaction expenses
Impairment of long lived assets
Impairment of long lived assets
Impairment of acquired technology
Asset impairment charges
Asset impairment charges
Impairment of acquired technology
Impairment of long lived assets
Restructuring charges
Restructuring charges
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of property and equipment
Impairment of long lived assets
Impairment of property and equipment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of equity method investments
Impairment of equity method investments
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash charges
Accelerated depreciation and other non cash charges
Severance costs
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Acquisition related costs
Restructuring costs
Acquisition related costs
Restructuring costs
Restructuring 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
Dividends received
Dividends received
Dividends received
Dividends received
Stock based compensation expense
Stock based compensation expense
Impairment of held for sale business
Impairment of held for sale 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
Transfer from available for sale securities
Transfer from available for sale securities
Retained earnings
Retained earnings
Retained earnings
Valuation allowance
Deferred tax asset for foreign tax credit carryforwards
Decrease in valuation allowance
Increase in valuation allowance
Tax benefit related to recognition of certain tax benefits associated with foreign entity structure changes
Adjustment to carrying value of property
Adjustment to carrying value of property
plant and equipment and definite lived intangible assets
Adjustment to carrying value of property
plant and equipment and definite lived intangible assets
plant and equipment and definite lived intangible assets
Adjustment to carrying value of property
plant and equipment and definite lived intangible assets
Adjustment to carrying value of property
Income tax adjustments
Accounts payable and accrued expenses
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Intangible assets
Useful life
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Decrease in deferred tax liabilities
Restructuring charges
Restructuring charges
Reimbursement of 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
Credit allowance
Deferred tax benefit
Deferred tax benefit
Deferred tax liability
Gain on sale of business
Gain on settlement of indemnity claims
Income from economic incentive grants
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Loss on partial extinguishment of debt
Loss on partial extinguishment of debt
Measurement period tax charge
Measurement period tax charge
Gain on sale of business
Impairment of long lived assets
Non cash operating activity transfer from inventory to property and equipment
Provision for income tax expense for the deemed repatriation transition tax
Deferred expenses related to foreign withholding taxes and US state income taxes
Provisional tax expense
Provision for income taxes
Income tax expense
Income tax expense
Prior accident year reserves
Income tax expense
Tax expense
Tax expense
Tax expense
Write off of unamortized debt issuance costs
accelerated depreciation
Accelerated depreciation
Accelerated depreciation
accelerated depreciation
Interest expense
Interest expense
Incurred losses attributable to prior accident years
Additions to other intangible assets
Additions to goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Transition tax on previously untaxed foreign earnings
Gain on reorganization of retirement benefit plans
Gain on deferred taxes
Valuation allowance
Reduction in retained earnings
Estimated deferred tax liability
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Credit losses
Deferred income taxes
Deferred tax assets
Deferred tax liability
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Services provided 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
Prior accident year reserves
Impairment of franchise rights
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Net gains on interest rate swaps
Gain on interest rate swaps
Net gains on interest rate derivatives
Net gains on interest rate swaps
Number of properties foreclosure
Gain on disposition of assets
Gain on disposition of assets
Gain on disposition of assets
Non recourse mortgage loans
Net gains on interest rate swaps
Net gains on interest rate derivatives
Net gains on interest rate derivatives
Interest rate derivatives
Income taxes
Net gains on interest rate derivatives
Net gains 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 sale of business
Realized losses on intent to sell securities
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Share based compensation expense
Stock based compensation expense
Transition tax expense
Cumulative effect of adoption of new accounting standard
Recoveries from long term equity investments
Recoveries 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
Interest rate
Repurchase of TPS
Additional interest received
Additional interest received
Redemption price
Aggregate principal outstanding
Repayments of debt
Stated interest rate
Stated interest rate
Interest rate
Repayments of debt
Net loss on early extinguishment of debt
Stated interest rate
Debt redeemed
Other liabilities
Other liabilities
Depreciation expense
Other assets
Transition tax payable
Net operating loss carryback
Reduction in planned capital expenditures
Number of employees
Reduction in workforce
Vesting period
Direct transaction costs
Research and development expense
Valuation allowances
Valuation allowances released
Valuation allowances
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Rental term
Rental term
Rental term
Rental term
Rental term
Rental 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 principal
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
Interest rate
Repayments of principal
Number of mortgage loans
Number of mortgage loans
Repayments of principal
Number of mortgage loans
Number of mortgage loans
Repayments of principal
Prepayment penalties
Number of mortgage loans
Prepayment penalties
Repayments of principal
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Repurchased face amount
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Repurchase of common stock
Repayments of debt
Stated interest rate
Requested rate increase
Aggregate loss limit
Repayments of debt
Contribution to Humana Foundation
Number of distributors
Number of countries in which entity operates
Number of distributors
Number of countries in which entity operates
Number of countries in which entity operates
Number of direct dealer locations
Number of direct dealer locations
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Settlement of derivative
Debt instrument
Number of shares settled under forward sale agreements
Gain on derivative
Interest rate swaps settled
Debt instrument
Gain on derivative
Interest rate swaps settled
Consideration transferred
Number of shares sold
Proceeds from issuance of common stock
commissions and other offering costs
Number of shares sold
Proceeds from sale of business
Proceeds from sale of assets
Net pre tax gains on sale of assets
Net pre tax gains on sale of assets
Proceeds from sale of properties subject to leaseback
Gain on sale of land
Proceeds from sale of land
Transfers from consolidated entities
Proceeds from sale of joint venture
Number of non qualified supplemental executive retirement plans
Number of retirement plans
Number of post retirement benefit plans
Number of post retirement benefit plans
Number of supplemental non qualified retirement plans
Interest rate
Number of states in which entity operates
Increase in management and support staff
Number of restaurants suspended
Number of ethanol plants temporarily idled
Number of ethanol plants idled
Number of ethanol plants temporarily idled
Percentage of labeled power output rating
Reduction in warranty coverage
Limited power output warranty period
Percentage of labeled power output rating
Limitation on power output warranty period
Increase in projected benefit obligation
Increase in projected benefit obligation
Maximum borrowing capacity
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Number of foreign plans
Principal amount
Face amount
Principal amount
Principal amount
Principal amount
Principal amount
Percentage of OP units held by Host Inc
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of ownership interest
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of OP units held by Host Inc
Percentage of partnership interests held
Percentage of partnership interests held
Shares purchased
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Number of shares purchased
Number of shares purchased
Proceeds from issuance of common stock
Number of shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Number of shares purchased
Number of shares purchased
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 purchased
Number of shares repurchased
Proceeds from issuance of common stock
Stock repurchase program
Interest rate
Number of shares issued in connection with the settlements of our Convertible Notes
Proceeds from issuance of common stock
Proceeds from sale of common stock
Number of shares purchased
Number of shares sold
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Number of shares purchased
Percentage of implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Line of credit facility
Accrued interest
Interest income
Accrued interest
Write off of credit loss allowance
Conversion ratio
Amortization period
Amortization period
Payments of base rent and property management fee deferrals
Deferred base rent and property management fees
Deferred base rent and property management fees
Increase in advance rate and limit on eligible accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Increase in advance rate and limit on eligible accounts receivable
Amortization period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Minimum liquidity covenant
Maximum borrowing capacity
Minimum liquidity covenant
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations
Minimum liquidity covenant
Maximum borrowing capacity
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Maximum borrowing capacity
Repayments of long term debt
Increase in loan amount
Amortization period
Amortization period
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Capitalized contract cost
Estimated useful lives
Useful life
Useful life
Estimated life
Estimated life of customer relationships
Amortization period
Estimated useful lives
Estimated useful lives
Finite lived identifiable intangible assets
Finite lived identifiable intangible assets
Finite lived identifiable intangible assets
Finite lived intangible assets
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Useful life
Estimated useful lives
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Estimated useful life
Estimated useful lives
Useful life
Estimated useful lives
Estimated useful lives
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible assets
Intangible assets
Capitalized software amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Average remaining economic life of wireless licenses
Expected life of software
amortization period
Estimated useful life
Estimated useful lives
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived identifiable intangible assets
Finite lived identifiable intangible assets
Finite lived intangible assets
Amortization period
Amortization period
Estimated economic life
Amortization period
Estimated useful life
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred software costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of software costs
Amortization of software costs
Amortization of software costs
Amortization of software costs
Amortization of software costs
Amortization of software costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of loss related to settled interest rate swaps
Amortization of loss related to settled interest rate contracts
Amortization of loss related to settled interest rate contracts
Weighted average effective yield
Weighted average effective yield
Amortization of cost of PRV
Value of developed technology
Estimated useful life
Number of geographies
Number of geographies
Number of geographies
Number of geographies
Delinquent period
Delinquent period
Delinquent period
Delinquent period
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Transition service agreement
Operating expenditures
Operating expenditures
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Number of targets
Number of targets
Research term
Number of targets
Ownership percentage
Ownership percentage
Percentage of development costs
Percentage of development costs
Percentage of development costs
Equity contribution
Equity contribution
Equity contribution
Equity contribution
Termination fee
Termination fee
Termination fee
Number of banks and issuers of commercial paper
Number of banks
Number of lawsuits
Number of lawsuits
Number of railroads
Number of railroads
Number of railroads
statutory rate
statutory rate
Percentage of ownership of domestic subsidiaries
Percentage of ownership of domestic subsidiaries
Number of foreign built frigates
Matching contributions
Matching contributions by employer
Matching contributions by employer
Matching contributions by employer
Matching contributions by employer
Matching contributions
Matching contributions by employer
Matching contributions by employer
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 in goodwill and net deferred tax liabilities
Increase in goodwill and net deferred tax liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Expected cash refund
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Estimated investment in related party activities
Estimated investment in related party activities
Capitalized contract cost
Estimated investment in related party activities
Capitalized contract cost
Estimated investment in related party activities
Restructuring and related cost
Percentage of in release film production assets expected to be amortized
In release film production assets
Expected borrowings
Cash consideration
Consideration transferred
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contribution in 2022
Expected contribution in 2021
Debt instrument
Debt instrument
Additional costs expected to be incurred
Warrants issued
Defined benefit pension contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Anticipated contributions to global pension plans
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
Reduction in required payment
Reduction in required payment
Reduction in required payment
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Stock repurchase program
Anticipated deferred employer social security taxes
Anticipated deferred employer social security taxes
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Unrecognized tax benefits
Potential changes due to lapsing statutes of limitations and examination closures
Unrecognized tax benefits
Refunds from IRS
Refund expected to be received
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Weighted average period for recognition of expense
Gain on derivative
Expected cost
Expected cost
Restructuring charges
Restructuring charges
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Estimated aggregate costs
Accumulated other comprehensive loss
Restructuring charges
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Weighted average remaining contractual term
Shares expected to vest
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated payment period
Estimated payment period
Expected timing of collection
Unbilled amounts expected to be billed and collected
Additional paid in capital
Deferred tax assets
Deferred tax assets
Retained deficit
Increase in uncertain tax position liability
Decrease in uncertain tax position liability
Valuation allowance
Valuation allowance
Valuation allowance
Weighted average period of recognition of expense
Weighted average period of recognition of expense
Operating lease
Percentage of tax bonus depreciation
Operating lease
Expected costs
Restructuring charges
Expected employer contributions
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percentage of revenue recognized
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percentage of revenue recognized
Percentage of revenue recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Remaining performance obligation
Non cash charges
Restructuring charges
Non cash charges
Restructuring charges
Restructuring charges
Undistributed earnings expected to be repatriated
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Right of use assets
Right of use assets
Anticipated allocation period
Redeemable preferred stock
Loss on redemption of preferred stock
Expected net unrealized investment losses from lag
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Total merger related costs
Insurance receivable
Estimated future amortization expense
Estimated future amortization 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
Liability for legal and environmental matters
Liability for legal and environmental matters
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Amortization expense
Amortization expense
Accumulated actuarial losses
Accumulated actuarial losses
Accumulated actuarial losses
Damages awarded
Impairment of long lived assets
Impairment of long lived assets
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Security deposits
Security deposits
Weighted average cost of capital
Long term revenue growth rate
Weighted average cost of capital
Long term revenue growth rate
Long term revenue growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
default rate
Accounts receivable reclassified to prepaid and other current assets
Fair value of options assumed
Increase in accumulated other comprehensive loss
Increase in accumulated other comprehensive loss
Proceeds from sale of properties
Number of properties sold
Value of members digital assets
Value of members digital assets
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Interest rate
Deferred contract acquisition costs
Noncontrolling interest
Other asset reductions
Retained earnings
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
Retained earnings
Decrease in Accounts Receivable
Increase in finished goods
Work in process
Increase in 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 cases allegedly involving 1,1,1 trichloroethane
Number of cases allegedly involving 1,1,1 trichloroethane
Number of cases allegedly involving 1,1,1 trichloroethane
Number of reportable segments
Number of reportable segments
Number of gaming properties
Number of primary businesses
Number of primary businesses
Number of business platforms
Number of businesses
Number of businesses
Loans held for investment
Loans and leases receivable
Loans held for investment
Document Period End Date
Loans held for investment
Loans held for investment
Document Period End Date
Loans and leases receivable
Loans and leases receivable
Guarantor obligations
Guarantor of loans made by banks to various independently owned stores
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
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 operating 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 interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of drillships
Number of drillships
Number of drillships
Remaining principal balance
Number of business platforms
Number of enterprises
Number of countries in which entity operates
Number of enterprises
Number of countries and territories
Number of enterprises
Number of countries in which entity operates
Number of enterprises
Number of enterprises
Number of countries in which entity operates
Number of organizations
Additional commitments
Percentage of ownership in Penske Corporation
Equity method investment
Equity method investment
Long term debt
Number of communities with impairment charges
Number of table games
Number of slot machines
Number of states in which entity operates
Number of slot machines
Number of states in which entity operates
Number of table games
Number of executives
Number of executives
Participation fee
Fronting fee
Number of restaurants
Number of restaurants
Number of restaurants
Stock options
shares authorized
Commitment fee percentage
Commitment fee percentage
Estimated cost
Estimated cost
Milestone payments
Additional milestone payments
Maximum gross proceeds from sale of assets
Lease deposit
Number of lawsuits
Number of lawsuits
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Milestone payment
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
Requested increase in borrowing capacity
Minimum percentage of commitments outstanding
Maximum borrowing capacity
Equity threshold
Equity threshold
Redemption price
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee
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
Facility fee
Facility fee percentage
Facility fee percentage
Facility fee percentage
Additional consideration per day
Annual facility fee
Annual facility fee
Repayment of debt
Repayments of term loans
Repayments of term loans
Commitment fee percentage
Royalty percentage of net sales
Royalty payment percentage
Royalty percentage
Operating expenses and other costs
Operating expenses and other costs
Research funding
Research funding
Recoveries of previously disclosed costs
Commitment fee percentage
Commitment fee percentage
Percentage of net income derived from sale or other disposition of property
Ownership interest
Ownership percentage
Ownership interest
Number of stores
Number of countries in which entity operates
Number of countries in which entity operates
Number of continents
Number of continents
Number of countries in which entity operates
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization period
Contingent consideration
Amortization period
Value of developed technology
Estimated useful life
Value of developed technology
Value of developed technology
Estimated useful life
Value of acquired technology
Estimated useful life
Value of acquired technology
Intangible asset amortization period
Amortization period
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Customer relationships
Estimated useful life
Customer relationships
Customer relationships
Customer relationships
Estimated useful life
Amortization period
Amortization period
Amortization period
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Finite lived intangible asset
Intangible asset amortization period
Intangible asset amortization period
Intangible asset amortization period
Finite lived intangible asset
Intangible asset amortization period
Intangible assets amortization period
Intangible assets amortization period
Intangible assets amortization period
Intangible assets amortization period
Intangible assets
Intangible assets
Intangible assets amortization period
Finite lived intangible assets
Finite lived intangible assets
Intangible assets amortization period
Intangible assets amortization period
Intangible assets amortization period
Finite lived intangible assets
Intangible assets amortization period
Intangible assets amortization period
Finite lived intangible assets
Annual interest rate
Amortization period
Percentage of outstanding equity acquired
Consideration transferred
Weighted average useful life
Weighted average useful life
Weighted average useful life
Customer relationships
Estimated useful life
Estimated useful life
Customer relationships
Estimated useful life
Other trade names
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated weighted average useful lives
Weighted average useful life
Weighted average useful life
Estimated useful life
Value of trade names
Value of trade names
Value of trade names
Value of trade names
Estimated useful life
Amortization period
Amortization period
Ownership percentage
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
shares authorized
shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Preferred stock
Shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
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 authorized
shares authorized
Shares authorized
Shares authorized
shares authorized
Preferred stock
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
shares authorized
shares authorized
Shares authorized
Shares authorized
Preferred stock
Preferred stock
Number of additional claimants
Number of potential claimants
Valuation allowance
Valuation allowance
Number of Brazilian subsidiaries
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Percentage of fees charged on uncommitted portion of credit line
Loss contingency
Maximum funding for redevelopment of real estate property
Maximum funding for redevelopment of real estate property
Committed investment in privately held entities
Committed investment
Committed investment in privately held entities
Committed investment in privately held entities
Committed investment in privately held entities
Committed investment
Committed to funding non real estate investments
Committed investment
Committed investment
Committed investment
Investments in limited partnerships
Committed funding
Committed funding
Committed to funding all investments in privately held entities that report NAV
Committed to funding all investments in privately held entities that report NAV
Committed to funding all investments in privately held entities that report NAV
Committed to funding related to non real estate investments
Committed to funding all investments in privately held entities that report NAV
Annual fixed payments
Annual fixed payments
Committed annual fixed payments
Annual fixed payments
Committed annual fixed payments
Annual fixed payments
Number of unconsolidated joint ventures
Number of unconsolidated joint venture lots
Committed expenditures
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Standby letters of credit issued by a bank to third parties
Standby letters of credit issued by a bank to third parties
Standby letters of credit issued by a bank to third parties
Standby letters of credit issued to third parties
Standby letters of credit issued by a bank to third parties
Standby letters of credit issued to third parties
Standby letters of credit issued by a bank to third parties
Letters of credit outstanding
Standby letters of credit issued to third parties
Standby letters of credit issued to third parties
Letters of credit outstanding
Standby letters of credit issued to third parties
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contingent liability for environmental cleanup and related costs
Valuation allowance
Gross deferred tax assets
Gross deferred tax assets
Gross deferred tax assets
Valuation allowance
Net deferred tax asset
Number of incremental shares delivered in settlement of warrants
Capital contributions
Capital contributions
Accounts receivable
Purchase obligation due within 2022
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Contingent liability for performance obligations
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance obligations
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Number of lawsuits
Number of lawsuits
Gain on sale of business
Estimated compliance cost
Equity method investments
Percentage of base salary reduction
Percentage of base salary reduction
Number of ground lease contracts
Number of agreements
Valuation of certain liabilities
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Expected timing of completion of IRS audits
Credit exposure
Number of sites
Number of sites
Number of environmental investigation and remediation sites
Number of environmental investigation and remediation sites
Number of sites
Number of environmental investigation and remediation sites
Number of sites
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Inventory and additional AOS related expenses
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of 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 Payment
Self insured for bodily injury and property damage to third parties
Self insured per occurrence and policy year for bodily injury and property damage to third parties
Self insured per occurrence and/or policy year for bodily injury and property damage to third parties
Self insured per occurrence and/or policy year for bodily injury and property damage to third parties
Self insured per occurrence and/or policy year for bodily injury and property damage to third parties
Self insured per occurrence and policy year
Self insured per occurrence and policy year for bodily injury and property damage to third parties
Self insured per occurrence and policy year for bodily injury and property damage to third parties
Self insured per occurrence and policy year
Self insured per occurrence and policy year
Number of putative class action complaints
Deduction for payments made pursuant to settlement agreement
Settlement agreement
Settlement payments
Settlement payments
Tax settlement
Loss contingency
Percentage of total revenue
Percentage of franchised revenue
Number of vehicle brands
Concentration risk
Percentage of franchised revenue
Number of vehicle brands
Concentration risk
Concentration risk
Number of vehicle brands
Percentage of total revenue
Concentration risk
Percentage of revenue
Concentration risk
Percentage of revenue
Number of vehicle brands
Concentration risk
Concentration risk
Number of vehicle brands
Concentration risk
Percentage of revenue
Concentration risk
Number of vehicle brands
Concentration risk
Percentage of total revenue
Concentration risk
Concentration risk
Percentage of retail automotive franchised dealership revenue
Concentration risk
Concentration risk
Percentage of retail automotive franchised dealership revenue
Number of vehicle brands
Number of vehicle brands
Concentration risk
Concentration risk
Percentage of revenue
Concentration risk
Percentage of revenue
Number of vehicle brands
Concentration risk
Remaining performance obligation
Loans to related parties
Period of default
Research milestones
Research milestone payments
Research milestone payments
Milestone payments eligible for collaboration agreement
Milestone payments
Milestone payments eligible to receive
Milestone payments eligible to receive
Milestone payments
Milestone payments
Remaining performance obligation
Potentially could receive additional milestone payment for achievement of a regulatory milestone
Payments for achievement of regulatory milestones
Maximum milestone payments for achievement of development milestones
Milestone payments for achievement of regulatory milestones
Milestone payments for achievement of development milestones
Potentially could receive additional milestone payment for achievement of regulatory milestones
Potential milestone payments
Potential development and regulatory milestones
Additional potential development and regulatory milestones
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
Period of patent rights
Minerals recovered from joint venture
Percentage of profits received
Percentage of proceeds from sale of business
Percentage of proceeds from sale of business
Percentage of proceeds from sale of business
Percentage of proceeds from sale of business
Net sales
Royalty tier
Royalty tier
Contingent consideration
Contingent consideration
Percentage of available cash distributions
Percentage of available cash distributions
Percentage of available cash distributions
Percentage of available cash distributions
Percentage of available cash distributions
Milestone payments
Additional milestone payments
Milestone payments
Additional milestone payments
Milestone payments
Milestone payments
Additional milestone payments
Milestone payments
Restructuring charges
Interest rate
Reclassification of equity component of debt
Expected employer contributions
Number of shares expected to be issued
Revenue expected to be recognized
Revenue expected to be recognized per year through 2031
Revenue expected to be recognized
Expected revenue recognition
Expected revenue recognition
Percentage of contingent sale proceeds
Percentage of 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 plans
Loss contingency
Number of plans
Loss contingency
Maximum loss exposure
Excess loss insurance coverage
Number of plans
Excess loss insurance coverage
Loss contingency
Additional contributions
Milestone payments eligible for commercial milestones
Milestone payments received
Milestone payments eligible for sales based milestone payments
Milestone payments eligible for sales based milestones
Minimum consolidated interest coverage ratio
Repayment period
Maximum exposure to variability in cash flows of derivative instruments
Number of countries in which entity operates
Number of reportable segments
Number of countries in which entity operates
Stock split
Maximum period for hedging exposure to variability in future cash flows
Maximum period for hedging exposure to variability in future cash flows
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Net total leverage ratio
Number of other tenants
Rent deferral
Percentage of revenue placed on cash basis of revenue recognition
Percentage of revenue placed on cash basis of revenue recognition
Percentage of revenue placed on cash basis of revenue recognition
Estimated increase in tax expense
Estimated increase in tax expense
Purchase price
Purchase price
Cash purchase price
Credit losses against billed rent receivables
Credit losses against billed rent receivables
Credit losses against deferred rent receivables
Credit losses against deferred rent receivables
Credit losses against billed rent receivables
Credit losses against billed rent receivables
Credit losses against billed rent receivables
Credit losses against deferred rent receivables
Number of communities in transition
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 funds
Number of entities that invest in real estate properties
Number of investment companies
Number of limited partnership feeder funds
Number of sites
Share repurchases
Share repurchases
Shares repurchased
Share repurchases
Repurchase of shares
Ownership interest
Number of projects
Number of projects
Ownership interest
Share repurchases
Share repurchases
Share repurchases
Share repurchases
Number of owned facilities leased to third parties
Lease back term
Percentage of economics of wholly owned subsidiaries
Percentage of frame expenditures with two vendors
Percentage of frame expenditures with two vendors
Operating lease extension term
Renewal term
Number of states in which entity is licensed to conduct 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 contributions
Number of operating segments
Number of operating segments
Number of purported product liability class actions
Number of purported product liability class actions
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of product liability lawsuits
Number of plaintiffs
Number of product liability lawsuits
Number of lawsuits
Allowance for credit losses
Undistributed earnings of acquiree
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 borrowing capacity
Number of shares authorized
Outstanding borrowings
Outstanding borrowings
Proceeds from issuance of long term debt
Repayments of Lines of Credit
Proceeds from issuance of long term debt
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
Annual contribution
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
Milestone payment
Commitment fee percentage
Debt instrument
Commitment fee percentage
Basis spread on variable rate
Percentage of revenues generated
Percentage of worldwide development expenses
Percentage of worldwide development expenses
Percentage of Shared Phase 3 Trial Costs
Percentage of worldwide development expenses
Operating lease extension 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 brands
Number of states in which entity operates
Number of stores
Number of brands
Number of states in which entity operates
Total revenue
Number of properties
Number of properties
Number of global business platforms
Number of global business platforms
Number of businesses
Number of businesses
Number of businesses
Number of operating segments
Number of operating segments
Number of segments
Number of industry groups
Number of 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 reportable segments
Number of non core business segments
Number of business segments
Number of business segments
Number of non core business segments
Number of business segments
Number of non core business segments
Number of non core business segments
Number of business segments
Number of business segments
Number of non core business segments
Number of business segments
Number of reportable segments
Number of business segments
Number of non core business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting segments
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
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 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
Maximum borrowing capacity
Ownership interest
Ownership interest
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Number of risk participation agreements
Maximum borrowing capacity
Maximum borrowing capacity
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of collective bargaining agreements
Number of collective bargaining agreements
Transition tax payment period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares authorized
Shares authorized
Number of shares authorized
Unrestricted domestic cash and cash equivalents
Requested increase in borrowing capacity
Maximum borrowing capacity
Minimum liquidity required to be met
Percentage of principal amount to be prepaid
Percentage of principal amount to be prepaid
Tax receivable agreement liability
Restructuring and related cost
Transitional property management services
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
Minimum consolidated interest coverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Maximum consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Maximum funded debt to EBITDA ratio
Sustainability payments
Funding required
Required Funding
Maximum investment required
Maximum Total Leverage Ratio
Minimum interest coverage ratio
Maximum Leverage Ratio
Minimum interest coverage ratio
Maximum Leverage Ratio
Maximum 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
Minimum monthly liquidity
Minimum monthly liquidity
Minimum monthly liquidity
Debt instrument
Amortization of principal amount
Annual amortization payment
Quarterly amortization payment
Annual installment payments
Annual installment payments
Contributions to the local social security bureau
Employer contribution
Payments for acquisition
Payments for acquisition
Repayments of term loan
Quarterly principal payments
Quarterly principal payments
Number of equal monthly principal payments
Amortization period
Number of equal monthly principal payments
Number of equal monthly principal payments
Amortization period
Redemption price percentage
Redemption price percentage
Redemption price
Percentage of aggregate par value of debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Commitment fee
Percentage of distributions to subadvisors
Percentage of distributions to subadvisors
Commitment fee percentage
Royalty rate
Royalty rate
Royalty paid
Royalty rate
Royalty paid
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
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Letter of credit fee percentage
Commitment fee percentage
Undrawn portion of debt
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee
Commitment fee
Commitment fee
Commitment fee
Commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Research and development support
Collaboration term
Repayment of debt
Debt instrument
Borrowing under revolving credit facility
Debt offering
Percentage of development costs
Insurance carriers liability
Additional milestone payments
Additional milestone payments
Milestone payments
Milestone payments
Period of service agreement
Period of service agreement
Uninsured indemnity and defense costs
Uninsured indemnity and defense costs
Uninsured indemnity and defense costs
Uninsured indemnity and defense costs
Uninsured indemnity and defense costs
Uninsured indemnity and defense costs
Uninsured 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 product claims
Self insured for product claims
Increase in carrying value of strategic investments
Equity method investments
Increase in carrying value of strategic investments and related warrants
Standstill period
Standstill period
Standstill period
Percentage of voting securities
Interest rate
Standstill period
Standstill period
Standstill period
Standstill period
Asset disposition period
tangible net worth
ratio of earnings before interest
Cash liquidity
ratio of earnings before interest
Cash liquidity
tangible net worth
ratio of earnings before interest
Cash liquidity
tangible net worth
Targeted annualized profit improvement
Target annualized profit improvement
Target annualized profit improvement
Term of investment
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
General partner ownership percentage
Ownership percentage
Operating lease term
Operating lease term
Operating lease term
Ownership interest
Ownership interest
Number of private equity timber funds
Ownership interest
Equity contribution
Equity contribution
Number of joint ventures
Construction defects coverage period
Insurance coverage for construction defects
Insurance coverage for construction defects
Accounts receivable
Accounts receivable
Ownership interest
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of hospitals
Number of hospitals
Number of hospitals
Number of hospitals
Number of hospitals
Number of hospitals
Development cost overage
Development cost overage
Development cost overage
Maximum contribution in 2021
Maximum contribution by employer
Estimate of possible loss
Percentage of pension plan assets
Expected return on plan assets
Interest rate
Face amount
Payments of debt
Payments of debt
Increase in tax and penalties
Purchase price allocation
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Other assets
Definite lived intangible assets
Accounts receivable
Indefinite lived intangible assets
plant and equipment
plant and equipment
Indefinite lived intangible assets
plant and equipment
Accounts receivable
plant and equipment
Goodwill
Goodwill
Definite lived intangible assets
plant and equipment
Operating lease liabilities
Deferred tax liabilities
Definite lived intangible assets
Other liabilities
Operating lease liabilities
Current liabilities
Definite lived intangible assets
Goodwill
Operating lease right of use assets
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
Operating lease liabilities
Accounts receivable
Deferred tax liabilities
Definite lived intangible assets
Inventory
Indefinite lived intangible assets
Definite lived intangible assets
Long term other liabilities
Indefinite lived intangible assets
Inventory allocation
Goodwill
Indefinite lived intangible assets
Deferred tax liabilities
Deferred tax liabilities
Indefinite lived intangible assets
Deferred tax liabilities
Deferred tax 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 industries
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Valuation allowance
Allowance for credit losses on investment securities
Number of reporting units
Number of reporting units
Assets assigned to consulting agreement
Assets assigned to consulting agreement
Assets assigned to consulting agreement
Non compete provision
Expected life
Non compete provision
Non compete provision
Expected life
Non compete provision
Assets assigned to consulting agreement
Expected life
Customer relationships
Goodwill assigned to disposal group
Goodwill assigned to disposal group
Increase in goodwill
Increase in goodwill
Increase in goodwill
Customer relationships
Expected life
Customer relationships
Customer relationships
Customer relationships
Expected life
Indefinite lived intangible assets
Goodwill assigned
Expected life
Trade names assigned
Customer relationships
Expected life
Customer relationships
Expected life
Expected life
Trade names assigned
Expected life
Trade names assigned
Increase in goodwill
Increase in goodwill
default to claim rate
Number of natural disasters
Contingent consideration
Weighting of weighting to discounted cash flow analysis
Weighting of weighting to discounted cash flow analysis
Preferred shares
Medical benefits increase
Effective interest rate
Effective interest rate
Debt assumed
Other subordinated debt assumed
Other subordinated debt assumed
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
Interest rate
Average revision period
Expected rate of return on plan assets
Expected rate of return on plan assets
Rate of return on plan assets
Rate of return on plan assets
Expected dividend yield
Repayments of debt
Contract liabilities or deferred revenue
Contract liabilities or deferred revenue
Assumed debt
Assumed debt
Number of mortgages assumed
Mortgages assumed
Number of properties
Number of mortgages assumed
Mortgages assumed
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
Adjustment to fair value of loss reserves assumed
Adjustment to fair value of loss reserves assumed
Net loss reserves assumed
Gross loss reserves assumed
Consideration transferred
Gross loss reserves assumed
Net loss reserves assumed
Consideration transferred
Net loss reserves assumed
Reinsurance reserves assumed
Reinsurance reserves assumed
Interest rate
Aggregate principal amount
Reinsurance reserves assumed
Reinsurance reserves assumed
Dividend yield
Dividend yield
Dividend yield
Gross reserves assumed
Total assets received
Gross reserves assumed
Deferred charge
Deferred charge asset
Cash consideration
Gross reserves assumed
Cash consideration
Gross reserves assumed
Deferred charge
Deferred charge
Total gross reserves assumed
Reinsurance premium assumed
Deferred charge
Unaffiliated reserves
Total assets
Deferred charge asset
Total assets
Deferred charge asset
Gross unaffiliated reserves
Useful life
Gross loss reserves
Net loss reserves assumed
Deferred charge asset
Net loss reserves
Net loss reserves assumed
Deferred charge asset
Net loss reserves
Consideration exchanged
Average inventory level
Proceeds from sale of business
Ownership interest acquired
Shares authorized
Stock options contractual term
Awards granted
Awards granted
Shares granted
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Relative TSR PIUs awarded
Relative TSR PIUs awarded
Shares awarded
Relative TSR profit interest units awarded
Shares awarded
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Maximum commitment
Milestone payments eligible for development and regulatory milestone payments
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Amortization period
Amortization of intangible assets
Amortization of intangible assets
Regulatory assets
Acquisition date
Transaction costs
Document Period End Date
Document Period End Date
Payments to acquire businesses
Payments for withdrawal liabilities
Payments for withdrawal liabilities
Payments for withdrawal liabilities
Amortization of principal amount
Amortization of principal amount
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 properties suspended
Remaining borrowing capacity
Restructuring charges
Restructuring charges
Restructuring charges
Notional interest rate
Fixed interest rate
Loans underwritten and competitively priced
Percentage of return on plan assets
Percentage of return on plan assets
Number of homogeneous groups
NOL carry forwards
NOL carry forwards
NOL carry forwards
NOL carry forwards
Unrecognized tax benefits reasonably possible to be recognized
Reasonably possible reduction in uncertain tax positions
Reasonably possible reduction in uncertain tax positions
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
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Possible loss
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Possible increase in remediation costs
Possible increase in remediation costs
Possible increase in remediation costs
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance retention
Cumulative loss
Cumulative loss
Cumulative loss
Cumulative loss
Cumulative loss
Cumulative loss on derivatives
Cumulative loss on derivatives
Cumulative loss
Cumulative loss
Cumulative loss
Cumulative loss
Cumulative loss
Cumulative gain on derivatives
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Civil penalty
Loss on derivative
Loss on sale of business
Loss on sale of business
Estimate of possible environmental loss
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Non current receivable
Accounts receivable
Accounts receivable
Non current receivable
Non current receivable
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 are reasonably possible to be resolved in the next twelve months
Unrecognized tax benefits
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Possible increase in remediation costs
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
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 reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
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
Available cash resources
Available cash resources
Available cash resources
Repayments of debt
Debt instrument
Debt instrument interest rate stated percentage
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Debt instrument
Debt instrument interest rate
Debt instrument interest rate
Debt instrument
Maximum insurance coverage per account
Number of investment positions in an unrealized loss position
Number of investment positions in an 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 voting shares received
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Royalty rate
royalty rate
Unrecognized tax benefits that would impact effective tax rate
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Decrease in previously unrecognized tax benefits is reasonably possible
Concentration risk
Medicare collection rate
Concentration risk
Concentration risk
Concentration risk
Medicare collection rate
Medicare collection rate
Concentration risk
Concentration risk
Concentration risk
Medicare collection rate
Concentration risk
Concentration risk
Concentration risk
Medicare collection rate
Medicare collection rate
Concentration risk
Concentration risk
Medicare collection rate
Concentration risk
Concentration risk
Medicare collection rate
Concentration risk
Concentration risk
Medicare collection rate
Concentration risk
Medicare collection rate
Concentration risk
Concentration risk
Concentration risk
Medicare collection rate
Concentration risk
Medicare collection rate
Concentration risk
Medicare collection rate
Concentration risk
Concentration risk
Fair value of convertible senior notes
Initial term of contract
Maximum additional collateral required to be provided
Maximum additional collateral required to be provided
Maximum additional collateral required to be provided
Concentration risk
Concentration risk
Concentration risk
Put price
Possible penalties
Percentage of tariff increase
Unpaid tariff penalties
Unpaid tariff penalties
Percentage of penalties
Remaining reasonable possible increase in fair value of derivatives
Remaining reasonable possible increase in fair value of derivatives
Remaining reasonable possible increase in fair value of derivatives
Remaining reasonable possible increase in fair value of derivatives
Remaining reasonable possible increase in fair value of derivatives
Remaining reasonable possible increase in the amount of the remaining range
Remaining reasonable possible increase in the amount of the remaining range
Remaining reasonable possible increase in the range
Remaining reasonable possible increase in the amount of the remaining range
Remaining reasonable possible increase in the amount of the remaining range
Remaining reasonable possible increase in the amount of the remaining range
Remaining reasonable possible increase in the amount of the remaining range
Remaining reasonable possible increase in the amount of the remaining range
Deductible from future IRC Section 382 changes
Deductible from future IRC Section 382 changes
Loss contingency accrual
Cash generated from operations
Cash generated from operations
Available debt capacity
Outstanding borrowings
Maximum borrowing capacity
Total revenue
Total revenue
Total revenue
Percentage of estimated taxable income
Percentage of estimated taxable income
Percentage of estimated taxable income
Percentage of estimated taxable income
Number of professionals
Number of professionals
Outstanding borrowings
Letters of credit outstanding
Additional available borrowings
Accrued interest liability
Accrued interest liability
Increase in inventory due to costs of sales true ups
Increase in inventory due to costs of sales true ups
Provisional amount
Provisional amount
Proceeds from revolving credit facility
Line of credit facility
Borrowings under credit facility
Borrowings under credit facility
Line of credit facility
Borrowings under credit facility
Borrowings under credit facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from revolving credit facility
Proceeds from Lines of Credit
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of debt
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Total outstanding indebtedness
Total outstanding indebtedness
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Premiums and accrued interest owed
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Premiums and accrued interest owed
Premiums and accrued interest owed
Borrowings under credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Borrowings under credit facility
Remaining borrowing capacity
Borrowings under credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Borrowings under credit facility
Repayments of long term debt
Repayments of long term debt
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Premiums and accrued interest owed
Interest owed
Proceeds from issuance of long term debt
Interest owed
Premiums and accrued interest owed
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from issuance of long term debt
Proceeds from Lines of Credit
Proceeds from revolving credit facility
Proceeds from borrowings
Proceeds from borrowings
Repayments of mortgage loans
Proceeds from issuance of debt
Additional borrowings
Debt instrument
Debt instrument
Face amount of debt
Debt instrument
Face amount of debt
Face amount of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Borrowings under credit facility
Line of credit facility
Borrowings under credit facility
Borrowings under credit facility
Repayments of debt
Proceeds from issuance of debt
Debt instrument term
Notional amount
Notional amount
Debt instrument
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Plant and Equipment
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Depreciation period
Plant and Equipment
Estimated useful life
Plant and Equipment
Plant and Equipment
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 period
Lease obligation date
Income tax expense
Amortization period
Contractual period
Expected undiscounted future net cash flows of long lived assets
Maximum borrowing capacity
Letters of credit
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Redeemable interest
Redemption period
Redeemable interest
Redeemable interest
Redeemable interest
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 for the risk ceded
Percentage of full credit amount received for QSR Transaction
Percentage of full credit amount received for QSR Transaction
Percentage of full credit amount received for termination of QSR Transaction
Percentage of full credit amount for the risk ceded
Percentage of full credit amount for credit union QSR Transaction
Call rights expiration period
Call rights expiration period
Call rights expiration period
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional commitments
Written notice period for termination of management agreement
Written notice period for termination of management agreement
Voting percentage of independent directors to terminate management agreement
Termination fee
Termination notice period
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Cancellation of common stock held in treasury
Compensation expense
Unrecognized tax benefits that 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
Additional renewal period
Service term
Construction period
Total project cost in excess of capitalize interest during construction
Amortization period of postpaid sales commissions
Amortization period of postpaid sales commissions
Estimated useful life
Estimated useful life
Debt issuance costs
Debt issuance costs
Increase in borrowing capacity
Increase in borrowing capacity
Debt issuance costs
Debt issuance costs
Increase in borrowing capacity
Insurance and real estate tax expenses capitalized
Insurance and real estate tax expenses capitalized
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized sales commissions
Capitalized sales commissions
Insurance and real estate tax expenses capitalized
Insurance and real estate tax expenses capitalized
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized implementation costs
Capitalized development costs
Capitalized development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized sales commissions
Capitalized sales commissions
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized 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 lease costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Insurance and real estate tax expenses capitalized
Insurance and real estate tax expenses capitalized
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized sales commissions
Sales commissions capitalized
Debt issuance costs capitalized
Capitalized development costs
Capitalized development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized implementation costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized contract cost
Capitalized contract cost
Capitalized pension and OPEB expense
Capitalized pension and OPEB expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
General and administrative expenses capitalized into inventory
General and administrative expenses capitalized into inventory
General and administrative expenses capitalized into inventory
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation
Capitalized share based compensation
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software development costs
Debt issuance costs
General and administrative expenses capitalized into inventory
General and administrative expenses capitalized into inventory
General and administrative expenses capitalized into inventory
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized stock based compensation expense
Transaction fees capitalized
Capitalized sales commissions
Sales commissions capitalized
Insurance and real estate tax expense capitalized
Interest expense capitalized
Debt issuance costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized contract acquisition costs
Capitalized contract acquisition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized internally developed software and website development costs
Capitalized internally developed software and website development costs
Capitalized software and implementation costs
Capitalized software and implementation costs
Non lender fees
Non lender fees
Non lender fees
Non lender fees
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Intangible assets
Intangible assets
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized development of internal use computer software
Capitalized development of internal use computer software
Capitalized development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized sales commissions
Sales commissions capitalized
Document Period End Date
Capitalized internally developed software costs
Capitalized internally developed software costs
Intangible assets
Intangible assets
Capitalized development costs
Capitalized development of internal use computer software
Capitalized development of internal use computer software
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Document Period End Date
Capitalized 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 cost
Capitalized cost of capitalization
Capitalized cost
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized variable compensation
Capitalized variable compensation
Variable compensation capitalized
Capitalized variable compensation
Capitalized variable compensation
Capitalized variable compensation
Variable compensation capitalized
Capitalized variable compensation
Capitalized financing costs
Capitalized financing costs
Capitalized financing costs
Debt issuance costs
Capitalized software development costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Debt issuance costs
Debt issuance costs
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects to build
Capitalized interest in connection with various construction projects to build
Capitalized interest in connection with various construction projects to build
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects to build
Capitalized interest in connection with various construction projects to build
Capitalized interest in connection with various construction projects to build
Capitalized interest in connection with various construction projects to build
Capitalized interest in connection with various construction projects to build
Capitalized interest
Capitalized interest
Interest capitalized
Interest capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Capitalized interest
Interest capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Interest capitalized
Interest capitalized
Interest capitalized
Capitalized interest
Capitalized interest
Interest capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Interest capitalized
Interest capitalized
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized contract cost
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Share based compensation expense capitalized
Share based compensation expense capitalized
Share based compensation expense capitalized
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
Share based compensation expense capitalized
Share based compensation expense capitalized
Share based compensation expense 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 implementation and internal use software costs
Capitalized implementation and internal use software costs
Capitalized implementation and internal use software costs
Capitalized implementation and internal use software costs
Capitalized implementation and internal use software costs
Loss and loss expense reserves for asbestos and environmental claims
Loss and loss expense reserves for asbestos and environmental claims
Loss and loss expense reserves for asbestos and environmental claims
Loss of hire insurance coverage per day
Insurance limits per occurrence
Insurance limits for alleged environmental liabilities
Interest rate
Aggregate principal amount
Number of revenue categories
Number of revenue categories
Number of revenue categories
Number of revenue categories
Number of revenue categories
Percentage of occupancy
Percentage of transactions ceded
Number of notices of assessment
Monthly fee
Period past due for charge off of consumer loan receivable balances
Period past due for charge off of consumer loan receivable balances
Period past billing date
Period past billing date or contractual repayment date
Period past billing date
Period past due for charge off of delinquent credit card loans
Period past due for charge off of delinquent credit card loans
Period past due for charge off of delinquent credit card loans
Debt instrument
Period past contractual repayment date
Period past contractual repayment date
Period past contractual repayment date
Payments past due
Payments past due
Payments past due
Payments past due
Payments past due
Payments past due
Payments past due
Payments past due
Payments past due
Repayments of receivables
Period past due for charge off of loans
Period past due for charge off of unsecured loans
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
General and administrative expenses
General and administrative expenses
General and administrative expenses
Charges to related party
Charges to related party
Charges to related party
Charges to related party
Charges to related party
Charges to related party
Charges to related party
Charges to related party
Charges to related party
Charges to related party
Expenses from transactions with related party
Expenses related to the Israel plan
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the Israel plan
Expenses related to the Israel plan
Defined contribution plan expense
GPPP expense
Expenses from transactions with related party
Expenses from transactions with related party
GPPP expense
GPPP expense
GPPP expense
GPPP expense
GPPP expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense associated with matching contribution
Expense associated with matching contribution
Expense associated with matching contribution
Expense associated with matching contribution
Expense associated with matching contribution
Expense associated with matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Number of VLCCs chartered
Number of VLCCs chartered
Impairment of franchise rights
Carrying amount of derivatives
Carrying amount of derivatives
Carrying amount of derivatives
Contract with Customer
Carrying amount of derivatives
Contract liabilities
Contract liabilities
Contract liabilities
Contract with Customer
Contract with Customer
Contract with Customer
Contract liabilities
Carrying amount of derivative assets
Carrying amount of derivatives
Carrying amount of derivative assets
Contract liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Contract with Customer
Contract with Customer
Contract liabilities
Contract with Customer
Carrying amount of derivatives
Carrying amount of derivatives
Contract liabilities
Contract liabilities
Carrying amount of derivatives
Carrying amount of derivative assets
Contract liabilities
Contract with Customer
Carrying amount of derivatives
Carrying amount of derivatives
Contract liabilities
Contract liabilities
Contract liabilities
Contract with Customer
Carrying amount of derivatives
Carrying amount of derivative assets
Assets held for sale
Assets held for sale
Cash and cash equivalents
Contract liabilities
Carrying amount of derivatives
Carrying amount of derivative assets
Carrying amount of derivatives
Contract liabilities
Contract with Customer
Carrying amount of derivatives
Carrying amount of derivative assets
Carrying amount of derivatives
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Contract liabilities
Contract liabilities
Carrying amount of derivatives
Contract liabilities
Contract liabilities
Carrying amount of derivatives
Carrying amount of derivatives
Contract liabilities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Capitalized transaction costs
Intangible assets acquired
Number of buildings classified as held for sale
Carrying value of buildings held for sale
Carrying value of buildings held for sale
Cash and cash equivalents
Cash and cash equivalents
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Contract with Customer
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Contract with Customer
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
Interest rate
Available for sale marketable securities
Available for sale marketable securities
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of securities held to maturity
Maximum age of participants to remain in the plan
Purchase price
Cash paid for acquisition
Purchase price adjustments
Payments to acquire businesses
Purchase price adjustments
Payments to acquire businesses
Cash paid
Cash paid
Cash acquired
Cash paid
Date of sale
Effective Date of Sale
Gain on sale of business
Gain on sale of business
Effective Date of Sale
Contingent consideration payable
Payments to acquire businesses
Contingent consideration payable
Payments to acquire businesses
Insurance recoveries
Insurance recoveries
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net cash collected from BKR related to sales
Cash collected from related party
Net cash collected from related party
Cash collected from related party
Net cash collected from related party
Net cash collected from BKR related to sales
Net cash collected from related party
Net cash collected from related party
Letters of credit outstanding
Notes receivable
Discount on debt issuance costs
commissions and offering expenses
Other property income
Other property income
Other property income
Other property income
Lease expenditures
Leases executed
Lease expenditures
Equity method investment
Investment commitment
Commitment to invest
Commitment to invest
Investment commitment
Commitment to invest
Investment funded
Investment commitment
Proceeds from issuance of debt
Funded amount
Principal amount
Investment funded
Commitment to invest
Investment funded
Commitment to invest
Commitment to invest
Investment funded
Equity method investment
Investment funded
Commitment to invest
Investment funded
Equity method investment
Commitment to invest
Equity method investment
Investment funded
Commitment to invest
Investment commitment
Investment funded
Ownership percentage
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Funded to date
Commitment to invest
Milestone payments
Milestone payments committed
Regulatory milestones
Remaining borrowing capacity
Estimated aggregate fair value of assets
Non cash impairment charge
Fair value of assets
Fair value of assets
Fair value of assets
Non cash impairment charge
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Impairment of identifiable intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Stock repurchases
Stock repurchases
Stock repurchases
Stock repurchases
Stock repurchases
Stock repurchases
Stock repurchases
Stock repurchases
Stock repurchases
Stock repurchases
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Proceeds from issuance of pass through certificates
Proceeds from issuance of pass through certificates
Proceeds from issuance of pass through certificates
Proceeds from issuance of pass through certificates
Proceeds from issuance of pass through certificates
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 self storage space
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 acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Total consideration
Stock based compensation expense
Cash consideration
Total consideration
Stock based compensation expense
Cash consideration
Cash consideration
Total consideration
Stock options and restricted stock
Total consideration
Cash consideration
Intangible assets acquired
Intangible assets acquired
Deferred tax benefit from revaluation of deferred taxes
Reduction to one time transition tax
Provisional tax adjustment
Transition tax
Transition tax
Provisional tax adjustment
Increase in net income
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
Redevelopment activities
Total purchase price
Purchase price
Purchase price
Purchase price
Total purchase price
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 received
Shares received
Additional shares received
Additional shares received
Shares received
Number of shares repurchased
Shares repurchased
Shares received
Shares received
Additional shares received
Accrued liabilities and other
Cash transferred
Proceeds from sale of business
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Proceeds from issuance of equity
Purchase price
Cash purchase price
Purchase price
Proceeds from issuance of equity
Purchase price
Purchase price
Purchase price
Consideration transferred
Common stock
Provision for income taxes
Provisional estimate
Purchase price
Consideration transferred
Cash consideration
Convertible notes
Convertible notes
Issuance of common stock
Cash and cash equivalents
Cash and equity consideration
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Total purchase price
Restricted stock and restricted stock units assumed
Cash consideration
Total consideration
Restricted stock and restricted stock units assumed
Cash consideration
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Acquisition date
Total purchase price
Payments to Acquire Businesses
Acquisition date
Total purchase consideration
Cash consideration
Number of shares issued
Conversion of issued equity instruments
Repayments of debt
Issuance of common stock
Total purchase price
Ownership interest acquired
Total purchase price
Total purchase price
Cash consideration paid
Fair value of restricted shares
Total purchase price
Cash consideration paid
Cash consideration paid
Total purchase price
Cash acquired
Loan portfolio
Total deposits
Number of urgent care centers divested
Proceeds from divestiture of businesses
net of cash disposed
Proceeds from divestiture of businesses
net of cash disposed
net of cash disposed
Transition tax
Transition tax expense
Stock repurchased
Stock repurchased
Timberland assets
Timberland assets
Timberland assets
Debt instrument
Debt redemption
Debt redemption
Debt instrument
Debt instrument
Remediation payment
Proceeds from sale of business
Gain on sale of business
Income tax benefit
Income tax expense
Net cash consideration
Net cash consideration
Gross cash consideration
Net cash consideration
Gross cash consideration
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of facilities
Proceeds from sale of facility
Gain on sale of assets
Number of hospitals sold
Percentage of interest sold
Ownership percentage
Proceeds from sale of equity method investments
Ownership percentage
Proceeds from sale of equity method investments
Ownership percentage
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of facility
Proceeds from sale of property
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Reimbursable costs incurred prior to effective date of agreement
Number of divestitures
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Total purchase price
Number of acquisitions
Number of divestitures
Depreciation period
Depreciation period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives of 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
Estimated useful lives
Number of tower sites transferred
Number of tower sites transferred
Number of tower sites transferred
Goodwill impairment
Number of reporting units
Contract term
Total transaction price
Contract term
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 value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of equity method investment
Equity method investments
Research period
Research period
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
Adjustment to retained earnings
Financing obligation
Financing obligation
Financing obligation
Upfront payment received
Upfront payment
Upfront payment
Research and development expenses
Research and development expenses
Potential milestone payment
Potential milestone payment
Potential milestone payment
Adjustment to net liability
Net liability
Adjustment to net liability
Impairment of long lived assets
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Line of credit facility
Number of operating segments
Number of geographic locations
Number of operating segments
Number of geographic segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of states in which entity operates
Period of holiday from income taxes
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
Sales to United States
Sales to United States
Sales to United States
Sales to United States
Sales to United States
Sales to United States
Number of operating segments
Number of cement plant operations
Number of insurance companies
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Noncontrolling ownership interest
Number of banks
Number of banks
Number of sales centers
Number of sales centers
Number of sales centers
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Inventory write off
Unremitted earnings to be reinvested
Number of operating segments
Threshold period past due
Period after major tenant improvements
Period after major construction activity ceases
Percentage of change in fair value of derivative hedging instrument within opposite change in fair value of hedged item
Number of payments past due
Maturity period of short term highly liquid investments
Debt instrument maturity period
Cash equivalents
Cash equivalents
Investments with original maturities of three months or less
Initial maturity of highly liquid investments
Initial purchase maturity
Investment maturity period
Cash equivalents
Cash equivalents
Maturity period of marketable securities
Percentage of inputs driving total fair value of asset or liability
Total revenues
Original or remaining maturity
Investment maturity period
Nonaccrual loans with a balance greater than $1 million
Nonaccrual loans with a balance greater than $1 million
Available for sale securities maturity period
Available for sale securities maturity period
Maximum period past due for loans to be considered in default
Period past due for nonperforming loans
Operating lease
Operating lease
Amortization period
Amortization period
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Equity method investments
Equity method investments
Equity interest
Number of indefinite lived tradenames
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Repayments of consolidated debt
Repayments of consolidated debt
Repayments of consolidated debt
Repayments of consolidated debt
Repayments of consolidated debt
Repayments of consolidated debt
Repayments of consolidated debt
Controlling interest
Controlling interest
Controlling interest
Controlling interest
Controlling interest
Controlling interest
Controlling interest
Outstanding equity interest
Percentage of research and development costs funded
Percentage of research and development costs funded
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Outstanding equity interest
Investment in terminal
Number of partnerships
Number of investments
Number of investments
Number of investments consolidated
Number of investments
Number of VIEs consolidated
Number of VIEs consolidated
Number of VIEs consolidated
Number of VIEs consolidated
Goodwill acquired
Trade names
Distribution networks
Goodwill acquired
Goodwill acquired
Distribution networks
Trade names
Indefinite lived intangible assets
Finite lived customer relationship assets
Demanded amount
Demanded amount
Demanded amount
Demanded amount
Gross book value of properties
Number of properties sold
Equity method investment
Period past due for interest and fees to be charged off
Period past due for which interest continues to accrue
Period past due for which interest continues to accrue
Number of pilots to be 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
Additional liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Number of directors on board of directors
Percentage of pro rata quarterly distributions
Percentage of ownership interest transferred
Ownership interest
Shares held in the publicly traded company
Shares held in the publicly traded company
Accumulated foreign earnings to be reinvested
Accumulated foreign earnings to be reinvested
Accumulated earnings to be reinvested
Indefinitely reinvest
Potential exposure
Valuation allowance
Valuation allowance
Valuation allowance
Debt instrument face amount
Interest rate
Repayments of debt
Interest rate
Number of operating segments
Number of operating segments
Asset carrying value
Asset carrying value
Possible monetary sanctions
Possible monetary sanctions
Possible monetary sanctions
Number of operating units
Ownership percentage
Ownership percentage
Ownership percentage
Remaining Ownership Interest
remaining ownership
Assessed tax liability
Percentage of outstanding borrowings
Restructuring charges
Impairment of finance and operating lease assets
Percentage of shares authorized to be issued
Percentage of shares authorized to be issued
Amortization of prior service credit
Amortization of prior service credit
Reversed credit loss provision
Anomaly Production Costs
Anomaly Production Costs
Number of agents
Number of agents
Proceeds from sale of property
Proceeds from sale of property
Employer contribution percentage
Minimum annual compensation contribution
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Maximum contribution per employee
Employer matching contribution
Percentage of compensation deferred
Maximum employee contribution
Maximum employee contribution match
Employer contribution percentage
Contribution to employee compensation
Maximum contribution per participant
Contribution to defined contribution plan
Maximum employer contribution
Number of multiemployer pension plans
Number of multiemployer pension plans
Number of multiemployer defined benefit pension plans
Number of multiemployer plans
Number of multi employer defined benefit pension plans
Percentage of total salary contributed
Employer contribution percentage
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
Contributions by employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Expected future employer contributions in next fiscal year
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Employer contribution
Employer contribution
Contributions by Employer
Contributions by Employer
Expected future employer contributions in next fiscal year
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions to annuities
Contributions to annuities
Contributions to the MDC/Richmond American Homes Foundation
Contributions to the MDC/Richmond American Homes Foundation
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Cash contributed to joint venture
Ownership interest
Employer contributions
Employer contributions
Contributions to the MDC/Richmond American Homes Foundation
Contributions to the MDC/Richmond American Homes Foundation
Contributions to the MDC/Richmond American Homes Foundation
Contributions to the MDC/Richmond American Homes Foundation
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Employer contributions
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
Contributions by Employer
Employer contributions
Contributions to the Salaried Plan
Employer contributions
Employer contributions
Employer contributions
Equity method investment
Equity method investment
Employer contributions
Contributions by Employer
Contributions by Employer
Expected future employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Contributions by Employer
Employer contributions
Cash contributed in exchange for a 45% interest in ECOP
Cash contributed in exchange for a 45% interest in ECOP
Ownership percentage
Ownership percentage
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions to defined benefit pension plans
Contributions by Employer
Employer contributions
Expected future employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Employer contributions
Number of corrugated packaging facilities
Cash contributed to joint venture
Number of facilities owned
Cash contributed to joint venture
Ownership interest
Contribution of secured debt
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions to defined benefit pension plans
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions to the MDC/Richmond 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
Employer contributions
Employer contributions
Employer contributions
Contributions to noncontrolling interests
Contributions to noncontrolling interests
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Cash contributed to consolidated entity
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
Employer contributions
Employer contributions
Contributions to defined benefit pension plans
Employer contributions
Contributions by Employer
Contributions by Employer
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
Contributions to reinsurance program
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Equity method investment
Equity method investment
Equity method investment
Equity interest
Cash contributed to joint venture
Employer contributions
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
Shares allocated to participants in the ESOP
Employer contributions
Employer contributions
Contributions by Employer
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
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Contributions by outside investor
Contributions to joint venture
Contributions to Brentford Joint Venture
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to other assets
Contribution to other assets
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Equity method investment
Ownership interest
Contributions to joint ventures
Ownership interest
Contributions to joint ventures
Ownership interest
Equity method investment
Number of real estate properties
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
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 contributions
Employer contributions
Employer contributions
Contributions by employer
Contributions by employer
Contributions by employer
Employer contributions
Employer contributions
Employer contributions
Contributions by employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to the ADPP
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Cash contributed to disposed business
Cash contributed to disposed business
Ownership interest
Assets contributed to the company
Cash contributed for initial ownership interest
Ownership interest
Cash contributed to joint venture
Ownership interest
Net assets contributed in exchange for equity interest
Shares contributed to the plans
Employer contributions
Aggregate fair market value of land contributed
Percentage of shares acquired
Promissory note
Cash received from joint venture
Equity contribution
Ownership interest
Cash contributed to disposed business
Ownership interest
Cash contributed to disposed business
Ownership interest
Cash contributed to disposed business
Cash contributed to disposed business
Ownership interest
Ownership interest
Ownership interest
Value of investments
Cash paid for acquisition
Number of data centers contributed
Cash paid for acquisition
Employer contributions
Employer contributions
Contributions by employer
Employer contributions
Employer contributions
Contributions by employer
Employer contributions
Employer contributions
Employer contributions
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities controlled by the entity
Number of facilities
Number of facilities
Number of facilities
Number of facilities controlled
Number of facilities
Number of cruise brands
Conversion of Series D convertible preferred stock into common stock
Accumulated deficit
Accumulated deficit
Contract assets
Deferred revenue
Accumulated deficit
Accumulated deficit
Additional advances
Arbitration fees
Arbitration fees
Arbitration fees
Arbitration fees
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Finite lived intangible asset
Finite lived intangible asset
Anticipated full year 2019 contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in year 2020
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Right of use lease assets
Right of use lease 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
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 employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated dividends paid
Estimated reduction in consolidated shareholders equity
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated amortization period
Estimated reduction in gross uncertain tax positions within the next 12 months
Estimated future employer contributions for 2020
Estimated future employer contributions for 2020
Estimated future employer contributions for 2021
Estimated future employer contributions for 2021
Estimated future employer contributions for 2022
Estimated future employer contributions for 2022
Allowance for credit losses
Estimate of possible loss
Allowance for loan losses
Allowance for loan losses
Gain to be reclassified from accumulated other comprehensive loss into general and administrative expenses during next 12 months
Gain to be reclassified from accumulated other comprehensive loss into general and administrative expenses during next 12 months
Gain to be reclassified from accumulated other comprehensive loss into general and administrative expenses during next 12 months
Operating lease right of use assets
Operating lease right of use assets
Estimated settlement charges
Estimated tax expense
Estimated decrease to total stockholders equity
Percentage of awards to be awarded
Cumulative compensation cost
Cumulative compensation cost
Service period
Cumulative compensation cost
Cumulative compensation cost
Estimated impact of final regulations
Estimated impact of finalized tax regulations
Estimated tax expense
Weighted average useful life
Estimated tax benefit
Estimated future program costs
Operating lease liabilities
Right of use assets
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected expenditures
Expected expenditures
Expected expenditures for 5G network deployment
Expected wireless project expenditures
Expected wireless project expenditures
Expected expenditures
Expected funding requirements
Expected funding requirements
Expected funding requirements
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected project cost
Expected project cost
Expected project cost
Project costs reflected as investing activities
Expected project costs
Project costs
Expected project costs
Expected increase in allowance for loan losses
Expected increase in allowance for loan losses and reserves for unfunded commitments
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
Retained earnings
Long term debt
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected additional pre tax cash costs
Expected additional pre tax cash costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected restructuring costs
Restructuring costs expected to be incurred
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected costs
Expected number of shares to be issued
Stock bonus program
Stock bonus program
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected deficit funding
Expected future payments
Expected future payments
Percentage of capital impact of CECL to be phased in in subsequent years
Aggregate net cash proceeds at settlement
Number of shares expected to be settled
Gain on derivative
Gain on derivative
Loss on derivative
Loss on derivative
Remaining performance obligation
Pre tax gain on sale of business
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 derivative instruments
Notional amount
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Number of revenue generating licensing and service agreements
Number of aircraft on order
Unsecured debt
Long term debt
Maximum borrowing capacity
Stock repurchase program
Ownership interest
Ownership interest
Ownership interest
Commitment to fund
Number of exploration wells
Contract liability
Number of drilling wells
Number of drilling 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
Remaining cost of RI/FS
Remaining cost of RI/FS
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Authorized amount under share repurchase program
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Authorized amount under share repurchase program
Remaining authorized repurchase amount
Number of shares authorized
Common shares
Preferred shares
Interest rate swap
Interest rate swap
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Foreign tax credits
Foreign tax credits
Foreign tax credits
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Number of stock based compensation plans
Number of interest rate swap agreements
Number of investment funds
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of reporting units
Letters of credit outstanding
Letters of credit outstanding
Number of depreciable asset classes
Percentage of stores open
Number of products that have received marketing approval
Contingent liability for performance bonds
Contingent liability for performance
Deferred tax liabilities related to unremitted earnings
Deferred tax liabilities related to unremitted earnings
Deferred tax liabilities related to unremitted earnings
Deferred tax liabilities
Termination date
Termination date
Termination date
Termination date
Number of defined benefit pension plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of markets under construction
Number of markets under construction
Number of cities under construction
Number of market areas under construction
Number of cities with populations under construction
Number of interest rate swap agreements
Number of reporting units
Number of reporting units
Number of equity incentive plans
Number of films in production
Number of films in production
Number of arrangements
Number of employee equity plans
Number of equity incentive plans
Number of equity incentive plans
Total amount of variable interest debt hedged
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Maximum borrowing capacity
Unsecured borrowings
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 compensation plans
Number of compensation plans
Number of compensation plans
Number of plans
Number of compensation plans
Number of compensation plans
Number of compensation plans
Ownership interest
Ownership interest
Number of shares held
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Number of extensions
Product liability insurance
Product liability insurance
Product liability insurance
Product liability insurance
Maximum matching contribution
Vesting period
Maximum matching contribution
Employer matching contribution
Number of operating segments
Number of company operated locations
Number of states in which entity operates
Number of company operated locations
Number of states in which entity operates
Number of states in which entity operates
Number of company operated locations
Employer matching contribution
Maximum annual contribution by employer
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Payments into the Pension Fund
Payments to pension fund
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Number of continents in which the company operates
Number of drilling rigs
Number of continents in which the company operates
Number of drilling rigs
Retired employee age
Minimum service period for postretirement benefits
Number of collaborations
Number of collaborations
Period of positive payment performance
Period of positive payment performance
Maximum mortality risk
Maximum mortality risk
Retained amount of E&O claim
Number of countries in which entity operates subsidiaries
Number of countries in which entity operates
Number of countries in which entity operates subsidiaries
Number of countries in which entity operates
Number of countries in which entity operates subsidiaries
Number of countries in which entity operates
Number of defined contribution plans
Number of defined contribution 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 satellites
Number of satellites
Number of satellites
Number of cash pooling arrangements
Number of cash pools
Number of Cash Pools
Number of Cash Pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Unamortized debt discount
Amnesty Program
Amnesty assessment
Amnesty assessment
Amnesty assessment
Amnesty assessment
Amnesty Program
Provision for foreign earnings
Provision for foreign earnings
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
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 declared and paid
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends paid
Dividends declared
Dividends paid
Dividends declared
Dividends paid
Dividends declared
Dividends declared
Dividends paid
Dividends paid
Preferred stock dividends
Preferred stock dividends paid
Dividends paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared
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
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
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Number of deconsolidated VIEs
Number of deconsolidated VIE
Non cash after tax loss
Non cash after tax loss
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Allowance for credit losses
Allowance for credit losses
Valuation allowances
Statutory expirations
Valuation allowance
Valuation allowance
Valuation allowance
Statutory expiration
Expected rate of return on equity
Percentage of pension cost
Percentage of pension cost
Number of properties
Debt instrument
Interest rate
Deferred commitment fees
Deferred revenues
Deferred revenues
Debt issuance costs
Debt issuance costs
Deferred employer US Social Security taxes due in 2020
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Debt issuance costs
Debt issuance costs
Deferred sales commissions costs
Deferred commissions costs
Deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred commissions
Amortization of deferred commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Number of countries with strong growth potential
Initial maturity of short term liquid investments
Loans on non accrual status
Loans on non accrual status
Loans on non accrual status
Payment default period
Payment default term
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of countries in which entity operates
Number of countries in which entity operates
Weighted average price of shares received
Shares received
Number of countries in which entity operates
Percentage of disputed tax amount
Percentage of disputed tax amount
Estimated useful lives
Estimated useful lives
Percentage of property sold at fair value
Plant and Equipment
Plant and Equipment
Depreciation period
Estimated useful life
Estimated useful life
Estimated useful lives of equipment held for lease
Estimated useful lives of equipment held for lease
Depreciation period
Depreciation period
Estimated useful life
Estimated useful life
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Useful life
Estimated useful lives
Estimated useful lives
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
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Finance lease liability
Finance lease liability and related ROU asset derecognized
Derecognized carrying value of non controlling interests
Derecognized carrying value of non controlling interests
Redeemable non controlling interests
Redeemable non controlling interests
Derecognized carrying value of non controlling interests
Derecognized carrying value of non controlling interests
Derecognized carrying value of redeemable non controlling interests
Derecognized carrying value of redeemable non controlling interests
Deferred tax liabilities
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major consumer reporting agencies
Number of major consumer reporting agencies
Number of primary sources
Number of primary sources
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Number of revenue sources
Number of revenue sources
Number of primary sources of revenue
Number of revenue sources
Number of primary sources
Number of primary sources of revenue
Concentration risk
Concentration risk
Concentration risk
Deferred tax assets
Concentration risk
Percentage of construction contract revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue derived through channel network
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue through channel network
Percentage of revenue
Percentage of revenue
Concentration risk
Percentage of revenue
Percentage of revenue
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Concentration risk
Concentration risk
Concentration risk
Percentage of premiums and services revenue
Percentage of premiums and services revenue
Percentage of premiums and services revenue
Percentage of premiums and services revenue
Percentage of premiums and services revenue
Percentage of premiums and services revenue
Contingent consideration
Interest rate collar
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Net investment hedge
Period for issuance of fixed rate long term debt
Expected timing of issuance of long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Historical collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Impairment of intangible assets
Number of unconsolidated affiliates
Number of service periods
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Cash payments to transferred employees
Consideration transferred
Cash payments to transferred employees
Consideration transferred
Consideration transferred
Percentage of implied volatility
Weighted average period of daily volatility
Percentage of daily historical volatility of stock price
Goodwill impairment
Impairment of definite lived intangible assets
Indefinite lived intangible assets
Gross unrealized losses
Percentage of estimated standalone selling price for subscriptions that contain distinct license and support
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to support for software licenses
Percentage of standalone selling price attributable to software licenses
Noncontrolling interest
Ownership percentage
Ownership percentage
Valuation allowance
Estimated useful life
Impairment of long lived assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Number of warrants outstanding
Fair value of reporting unit
Fair value of reporting unit
Fair value of reporting unit
Foreign earnings repatriated
Tax liability on repatriation
Write off of long lived assets
Number of shares issued
Punitive damages expense
Warrants outstanding
Number of warrants exercised
Increase in consideration
Increase in consideration
Increase in consideration
Increase in consideration
Valuation allowance
Goodwill impairment
Loss on sale of business
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Percentage of fair value greater than carrying amount
Percentage of fair value greater than carrying amount
Percentage of fair value greater than carrying amount
Goodwill impairment
Goodwill and intangible asset impairment charge
Allowance for credit losses
Acquired in process research and development expenses
Acquired in process research and development expenses
Acquired in process research and development expenses
Acquired in process research and development expenses
Incremental expense
Incremental expense
Impairment of equity method investment
Incremental expense
Number of joint ventures
Number of joint ventures
Number of VIEs in which we have a variable interest
Number of VIEs in which we have a variable interest
Number of VIEs in which we have a variable interest
Number of VIEs in which we have a variable interest
Number of VIEs in which we have a variable interest
Number of joint ventures
Number of operating segments
Number of operating segments
Impairment of intangible assets
Impairment of intangible assets
Impairment of Entocort® product assets
Impairment of Lumara product assets
Impairment of Lumara product assets
Fair value of acquired mortgage
Fair value of acquired mortgage
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Estimated fair value of software
Risk adjusted industry weighted average cost of capital
Risk adjusted industry weighted average cost of capital
Gain on equity method investment
Fair value of investment
Gain on equity method investment
Fair value of investment
Gain on equity method investment
Fair value of investment
Impairment of intangible assets
Impairment of intangible assets
Fair value of option
Interest rate
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 of reporting unit
Fair value of reporting unit
Percentage of fair value in excess of carrying amount
Interest rate
Interest rate
Interest rate
Interest rate
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent consideration
Contingent receivables
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
Fair value of technology
Fair value of technology
Fair value of obligations
Fair value of obligations
Liability component
Effective interest rate
Liability component
Effective interest rate
Liability component
Effective interest rate
Liability component
Operating lease right of use asset
Discount rate
Discount rate
Impairment of in process research and development
Operating lease right of use asset
Financing obligation
Long term portion of financing obligations
Impairment of intangible assets
Impairment of in process research and development
Carrying value of IPR&D asset
Carrying value of IPR&D asset
In process research and development
In process research and development
In process research and development
In process research and development
In process research and development asset
Number of major classes of crop protection chemicals
Shares purchased under the program
Proceeds from issuance of common stock
Modified EBITDA
Expected future employer contributions
Expected future employer contributions
Purchase price holdbacks
Purchase price holdbacks
Operating lease assets
Operating lease liabilities
Number of trusts
Number of trusts established
Number of trusts established
Liability for amount to be repaid
Liability for amount to be repaid
Liability for the amount we expect to repay
Liability for the amount expected to repay
Interest rate
Interest rate
Commercial mortgage loans posted as collateral
Commercial mortgage loans posted as collateral
Loans posted as collateral
Commercial mortgage loans posted as collateral
Commercial mortgage loans posted as collateral
Commercial mortgage loans posted as collateral
Commercial mortgage loans posted as collateral
Loans posted as collateral
Commercial mortgage loans posted as collateral
Commercial mortgage loans posted as collateral
Commercial mortgage loans posted as collateral
Loans posted as collateral
Commercial mortgage loans posted as collateral
Document Period End Date
Impairment of long lived assets
Maturity date
Expenses incurred
Shares issued
Number of shares authorized
Number of shares authorized
Employer contributions
Employer contributions
Payments for restructuring
Employer contributions
Employer contributions
Document Period End Date
Additional performance award
Dividends received from equity method investees
Dividends received from equity method investees
Offering expenses
Offering expenses
Offering expenses
Repayments of long term debt
Debt instrument face amount
Cash retired
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Assets recognized on a combined basis
Assets acquired
Assets recognized on a combined basis
Operating loss carryforwards
Operating loss carryforwards
Impairment of investment real estate
Net credit to compensation expense
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Restructuring charges
Restructuring charges
State impact of transition tax
Impairment of intangible assets
Impairment of long lived assets
Impairment losses on non marketable equity investments
Impairment losses on non marketable equity investments
Litigation related net charges
Litigation related net charges
Realized losses related to intent to sell securities
Realized losses related to intent to sell securities
Receivable and deferred revenue
Treasury Stock
Stock repurchased during period
Remaining aggregate offering price
Remaining aggregate offering price
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Goodwill assessed
Goodwill assessed
Goodwill assessed
Goodwill assessed
Goodwill assessed
Goodwill assessed
Deferred tax liability
Deferred tax liability
Deferred tax liability
Intangible assets
Repurchase of shares related to tax withholding obligation
Number of countries in which entity operates
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Remaining performance obligation
Remaining performance obligation
Maximum amount of current assets
Maximum amount of current assets
Environmental Liability
Environmental Liability
Environmental Liability
Environmental Liability
Maximum amount of current assets
Environmental Liability
Environmental Liability
Maximum amount of current assets
Maximum amount of current assets
Maximum amount of current assets
Environmental Liability
Maximum percentage of current assets
Maximum amount of current assets
Maximum amount of current assets
Maximum percentage of current assets
Maximum amount of current assets
Environmental Liability
Maximum amount of current assets
Maximum amount of current assets
Number of reportable segments
Number of reportable segments
Cost of equity
Weighted average cost of capital
After tax cost of debt
Cost of equity
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
After tax cost of debt
Cost of equity
Cost of equity
Cost of equity
Cost of debt
Weighted average cost of capital
Cost of equity
Cost of debt
After tax cost of debt
Cost of equity
After tax cost of debt
Cost of equity
Cost of equity
Cost of equity
Cost of equity
After tax cost of debt
After tax cost of debt
Weighted average cost of capital
Weighted average cost of capital
After tax cost of debt
Cost of equity
After tax cost of debt
Cost of equity
After tax cost of debt
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
Cost of equity
Cost of equity
Cost of equity
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 sold
Number of hotels sold
Gain on sale of properties
Gain on sale of properties
Number of hotels sold
Gain on sale of properties
Number of hotels sold
Success rate of claims
Success rate of claims
Percentage of taxable income distributed annually
Percentage of taxable income distributed annually
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of reportable segments
Number of distribution networks
Number of distribution networks
Shares issued in transaction
Shares retained
Shares distributed
Shares distributed
Current assets divested
Non current assets
Indefinite lived intangible assets
Indefinite lived intangible assets
plant and equipment
Goodwill divested
Number of stores divested
Number of stores divested
Milestone payments
Cash consideration
Milestone payments
Maximum amount of divestiture
Number of collision centers divested
Number of stores divested
Period past due for accruing interest
Period past due for accruing interest
Number of customers
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Net operating loss carryforwards
Net operating loss carryforwards
Contingent earn out obligation
Contingent earn out obligation
Number of earnings milestones
Valuation allowance
Contingent earn out obligation
Valuation allowance
Settlement amount
Number of lawsuits
Deferred revenue
Liability related to funds received
Liability related to funds received
Revenue recognized
Deferred revenue
Deferred revenue recognized
Deferred revenue
Deferred revenue recognized
Deferred revenue recognized
Voting rights
Ownership percentage
Number of shares acquired
Number of shares acquired
Performance obligation
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 asset
Operating lease right of use asset
Consumer fund
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Shares of Class A common stock authorized
Valuation allowance
Maximum borrowing capacity
Deferred revenue
Deferred revenue
Finance lease term
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Percentage of capital stock outstanding
Repayments of debt
Concentration risk
Concentration risk
Credit terms
Remaining foreign earnings
Remaining foreign earnings
Remaining foreign earnings
Other outside basis temporary differences of investments in foreign subsidiaries
Ownership percentage
Ownership percentage
Operating lease
Payment period
Payment period
Payment terms
Payment terms
Outstanding debt securities
Liquidation preference of Series A cumulative preferred stock
Debt instrument
Liquidation preference of Series A cumulative preferred stock
Debt instrument
Carrying value of donated trailers
Proceeds from Lines of Credit
Line of credit facility
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Line of credit facility
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from Lines of Credit
Remaining borrowing capacity
Debt instrument
Funding fee
Increase in additional paid in capital
Amortization of bifurcated conversion option
Increase in debt from derecognition of discount associated with the bifurcated equity component
Increase in debt from derecognition of discount associated with the bifurcated equity component
Amortization of bifurcated conversion option
Increase in additional paid in capital
Convertible senior notes
Increase in additional paid in capital
Cumulative effect adjustment
Convertible debt
Effective date of new accounting standard
Capitalized development costs
Capitalization of development costs
Capitalized development costs
Capitalized development costs
Transition period
Reclassification from AOCI to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Revenue from related parties
Revenue from related parties
Revenue from managed funds
Revenue from managed funds
Revenue from managed funds
Revenue from managed funds related parties
Revenue from managed funds
Interest rate under collected
Interest rate under collected
Interest rate under collected
Interest rate on natural gas supply costs under collected
Number of operating segments
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Servicing income
Servicing income
Servicing income
Servicing income
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Servicing income
Servicing income
Servicing income
Servicing income
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Management fees earned
Management fees earned
Management fees earned
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Net income from related party
Servicing income
Servicing income
Servicing income
Net income from related party
Net income from related party
Servicing income
Servicing income
Servicing income
Servicing income
Milestone payment earned
advisory fee
Revenue from related parties
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
Revenue from related parties
advisory fee
Revenue from related parties
Revenue from related parties
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
advisory fee
Asset management and service fees earned from excluded properties and businesses
Service fees and asset management fees earned from excluded properties and businesses
Service fees and asset management fees earned from excluded properties and businesses
Service fees and asset management fees earned from excluded properties and businesses
Service fees and asset management fees earned from excluded properties and businesses
Asset management and service fees earned from excluded properties and businesses
Dividends earned from trust
Dividends earned from trust
Dividends earned from trust
Dividends earned from trust
Dividends earned from trust
Dividends earned from trust
Management fees earned
Management fees earned
Management fees earned
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
Supervisory fees
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 from accumulated other comprehensive income to retained earnings
Retained earnings
Discount rate
Discount rate
Fair value adjustment
Fair value adjustment
Adjustments to gross loss reserves
Adjustment to fair value of reinsurance contract
Subordinated notes
Subordinated notes
Retained earnings
Retained earnings
Ownership percentage
Fair value of interest
Ownership percentage
Ownership percentage
Operating lease right of use assets
Operating lease liabilities
stranded tax effects due to the Tax Act
Change in stockholders equity
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Operating loss carryforwards
NOL 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
Accumulated other comprehensive income
Retained earnings
Reclassification of earnings
Uncollectible balances written off
Percentage of award paid in cash
Percentage of award paid in cash
Income tax expense
Income tax expense
Income tax expense
Transition tax liability
Transition tax liability
Non cash impairment charges
Non cash impairment charges
Reclassification from AOCI
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Reclassification of TCJA from AOCI to retained earnings
Reclassification of TCJA from AOCI to retained earnings
Reclassification of TCJA from AOCI to retained earnings
Reclassification of accumulated other comprehensive income
Reclassification of stranded income tax effects from AOCI to retained earnings
Reclassification of stranded income tax effects from AOCI to retained earnings
Aggregate principal amount
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for conversion of debt
Payments for repurchases and conversions
Loan modifications
Loan modifications
Loan modifications
Loan modifications
Loan modifications
Estimated repatriation tax liability
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Number of communities actively selling
Number of business activities
Number of properties
Period of time for residential mortgage loans held for sale
Period of time for originating residential mortgage loans held for sale
Number of derivative instruments entered
Number of derivative instruments entered
Number of foreign currency fair value hedges entered into each month
Number of foreign currency fair value hedges entered into each month
Maximum length of time hedged exposure to variability in future cash flows
Maximum length of time hedged exposure to variability in future cash flows
Maximum length of time hedged exposure to variability in future cash flows
Maximum length of time hedged exposure to variability in future cash flows
Maximum length of time hedged exposure to variability in future cash flows
Derivative contract term
Derivative contract term
Period for hedged exposure to foreign currency exchange rate variability
Foreign exchange forward contracts duration
Estimated period of foreign currency shipments
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Contract period
Initial annual rent
Initial annual rent
Purchase price
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Debt instrument
Interest rate
Maximum borrowing capacity
Line of credit facility
Debt instrument
Aggregate principal amount
Aggregate principal amount
Face amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Interest rate
Debt instrument
Aggregate principal amount
Payments to acquire business
Percentage of outstanding equity acquired
Securities purchase agreement
Document Period End Date
Percentage of outstanding equity acquired
Securities purchase agreement date
Percentage of outstanding equity acquired
Cash paid for acquisition
Proceeds from sale of businesses
Cash and stock transaction value
net of cash on hand
Ownership percentage
Ownership percentage
Ownership percentage
Shares available for issuance
Shares authorized for issuance
Shares authorized for issuance
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
Initial drawing
Initial drawing
Initial drawing
Maximum borrowing capacity
Initial drawing
Number of MW coal fired QF
Payments to acquire businesses
Debt instrument face amount
Interest rate
Percentage of currency exposure
Percentage of currency exposure
Percentage of currency exposure
Income from transition services agreement
Number of unrelated financial institutions
Number of unrelated financial institutions
Number of financial institutions
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Share repurchases
Share repurchases
Administrative consent order
Administrative consent order date
Administrative consent order
Administrative consent order date
Administrative consent order
Administrative consent order
Administrative consent order
Accelerated share repurchases
Accelerated share repurchases
Stock repurchase program
Stock repurchase program
Purchase commitment
Proceeds from sale of interest
Gain on sale of interest
Proceeds from sale of interest
Proceeds from sale of interest
Fee waiver
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Foreign exchange forward contracts
Remaining maturity of foreign exchange forward contracts
Remaining maturity of foreign exchange forward contracts
Remaining maturity of foreign exchange forward contracts
Number of shares issued in transaction
Forward sale agreement
Forward sale of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Holdback agreement
Contingent service period
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of joint ventures
Imputed interest rate
Lease term
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Future rental income
Future rental income
Term of contract
Debt instrument
Line of credit facility
Cash consideration held back for fifteen months
Cash consideration held back for fifteen months
Cash consideration held back for fifteen months
Cash consideration held back
Cash consideration held back
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Proceeds from issuance of debt
Number of secured credit facilities
Number of secured credit facilities
Proceeds from issuance of debt
Weighted average maturity
Weighted average interest rate
Number of secured credit facilities
Notional amount
Number of states in which entity operates
Inventory reserve for obsolescence
Regulatory liability for excess deferred taxes
Regulatory liability for excess deferred taxes
Credit loss allowance
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Acquired at acquisition
Allowance for credit losses
Unrecognized tax benefit on pre acquisition net operating loss carryforwards and other tax attributes
Number of trusts
Number of trusts
Number of trusts
Number of student loan trusts
Number of trusts
Number of trusts
Number of trusts
Number of trusts
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Cash flow hedge gain to be reclassified during next twelve months
Estimated benefit payments from SERP during 2022
Cash flow hedge gain to be reclassified during next twelve months
Estimated benefit payments from SERP during 2021
Estimated benefit payments from SERP during 2020
Statutory rate
Estimated one time benefit related to the carryback of the fiscal year 2020 net operating loss to tax years
Statutory rate
Estimated shortfall
Number of positions eliminated
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense recorded against revenues
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 on intangible assets for 2024
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated additional amount of interest to be received
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cash flow hedges
Estimated closing costs
Research and development expense
Cash taxes
Cash taxes
Cash purchase price
Number of shares to be sold
Option period
Document Period End Date
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Future revenue expected to be recognized
Percentage of revenue expected to be recognized
Reagent rental revenue expected to be recognized
remaining performance obligation
Reagent rental revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Reagent rental revenue
remaining performance obligation
Reagent rental 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
Reagent rental revenue
remaining performance obligation
remaining performance obligation
Reagent rental revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Future revenue expected to be recognized
Percentage of future revenue expected to be recognized
Reagent rental 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
Reagent rental revenue
remaining performance obligation
remaining performance obligation
Reagent rental revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Reagent rental revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Reagent rental revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Reagent rental revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Reagent rental revenue
remaining performance obligation
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
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 undiscounted cash flows for principal portion of long term debt in 2023
Estimated undiscounted cash flows for principal portion of long term debt in 2023
Estimated intangible assets
Estimated amortization period
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated interest associated with the aforementioned tax benefits
Estimated federal income tax payments
Estimated federal income tax payments
Net rationalization charges
Net rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Net rationalization charges
Estimated annual 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
Estimated exposure to litigation
Estimated exposure to litigation
Warranty return rate
Warranty return rate
Warranty return rate
Maximum obligation for future purchases of plant and equipment
Maximum obligation for future purchases of plant and equipment
Maximum obligation for future purchases of plant and equipment
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Loss in excess of amounts accrued
Potential additional exposure
Potential additional exposure
Estimated future revenue recognition
Estimated revenue recognition
Estimated recognition of additional revenue in 2022 and thereafter
Remainder of 2021
Estimated revenue recognition
Estimated revenue recognition
Estimated recognition of additional revenue in 2023 and thereafter
Remainder of 2022
Estimated recognition of additional revenue in 2021 and thereafter
Remainder of 2020
Estimated recognition of additional revenue in 2020 and thereafter
Estimated revenue recognition
Estimated recognition of additional revenue in 2022 and thereafter
Remainder of 2021
Estimated recognition of additional revenue in 2023 and thereafter
Remainder of 2022
Estimated revenue recognition
Estimated revenue recognition
Estimated recognition of additional revenue in 2022 and thereafter
Remainder of 2021
Estimated recognition of additional revenue in 2022 and thereafter
Estimated revenue recognition
Estimated revenue recognition
Estimated recognition of additional revenue in 2021 and thereafter
Estimated revenue recognition
Estimated revenue recognition
Estimated remaining costs
Estimated remaining costs
Estimated rent expense for the next twelve months
Severance costs
Net loss expected to be reclassified into interest expense within the next 12 months
Net loss expected to be reclassified into interest expense within the next 12 months
Net loss expected to be reclassified into interest expense within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive income to be reclassified into equity in net loss from unconsolidated joint ventures within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into equity in net loss from unconsolidated joint ventures within the next 12 months
Current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Net loss expected to be reclassified into interest expense within the next 12 months
Net loss expected to be reclassified into interest expense within the next 12 months
Net loss expected to be reclassified into interest expense within the next 12 months
Net derivative losses expected 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
Derivative losses expected to be reclassified into income
Cash flow hedge gain to be reclassified within twelve months
Current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into equity in net income from unconsolidated joint ventures within the next 12 months
Cash flow hedging activities
Estimated increase to interest expense within one year
Estimated increase to interest expense within one year
Termination value of derivative financial instruments in a 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
Current balance held in accumulated other comprehensive loss to be reclassified in interest expense
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into equity in net loss from unconsolidated joint ventures within the next 12 months
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Current balance held in accumulated other comprehensive loss to be reclassified into equity in net loss from unconsolidated joint ventures within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified into equity in net loss from unconsolidated joint ventures within the next 12 months
Equity in net loss from unconsolidated joint ventures
Current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense
Estimated portion of current balance held in accumulated other comprehensive loss to be reclassified into interest expense
Current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into equity in net income from unconsolidated joint ventures within the next 12 months
General and administrative expenses
General and administrative expenses
Estimated decrease to interest expense
Decrease in derivatives to be reclassified within one year
Estimated increase to interest expense
Estimated increase to interest expense within one year
Termination value of derivative financial instruments in a net liability position
Estimated increase to interest expense
Estimated amount to be reclassified within one year
Termination value of derivative financial instruments in a net liability position
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedging activities
Unrealized gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Reclassification to interest expense
Reclassification to interest expense
Cash flow hedge gain to be reclassified within twelve months
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Net unrealized after tax derivative gain to be reclassified into Other expense
Estimated increase to interest expense
Estimated amount to be reclassified within one year
Derivative gain expected to be reclassified within the next twelve months
Derivative gain expected to be reclassified within the next twelve months
Estimated cost
Estimated future cash expenditures
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Incentive payments
Incentive payments
Percentage of loans
Percentage of REO assets
Percentage of REO assets
Percentage of loans
Direct and indirect net debt
Estimated reduction in net periodic pension cost
Estimated reduction in net periodic pension cost
Net periodic pension cost
Estimated change in net pension cost from 25 basis point increase or decrease in expected return on plan assets
Estimated change in net pension cost from 25 basis point increase or decrease in expected return on plan assets
Estimated change in net pension cost from 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated gain to be reclassified to earnings in next 12 months
Estimated gain to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Estimated loss to be reclassified to earnings in next 12 months
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
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 additional withholding taxes to be provided if earnings were repatriated back to the US
Estimated additional foreign withholding taxes to be provided if earnings were repatriated back to the US
Estimated additional foreign withholding taxes to be provided if earnings were repatriated back to the US
Gains expected to be recognized in earnings over the next 12 months
Estimated amount to be reclassified from AOCI into earnings in next 12 months
Estimated amount to be reclassified from AOCI into earnings in next 12 months
Pretax gain expected to be reclassified into earnings in next twelve months
Estimated cash expenditures
Estimated costs
Estimated amount to be reclassified from AOCI into earnings in next 12 months
Pretax gain expected to be reclassified into earnings in next twelve months
Pretax gain expected to be reclassified into earnings in next twelve months
Estimated work remaining on improvements
Estimated work remaining on improvements
Initial direct costs that would have been expensed if the new lease ASUs had been in effect during 2018
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Estimated work remaining on improvements
Pretax gain expected to be reclassified into earnings in next twelve months
Exchange ratio
Shares expected to be issued
Number of options eligible for reprice
Retention rate
Estimated retention rate
Estimated retention rate
Retentionage outstanding
Retentionage outstanding
Retentionage percentage
Estimated period of recognition of revenue
Estimated period of revenue recognition
Restructuring and Related Cost
Estimated restructuring costs
Estimated restructuring costs
Estimated restructuring costs
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Reclassification from AOCI
Estimated amount to be reclassified from accumulated other comprehensive loss to interest expense
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Unrealized gains to be reclassified within twelve months
Estimated reduction in net periodic pension cost
Estimated reduction in net periodic pension cost
Estimated reduction in net periodic pension cost for each 100 basis point reduction in expected return on plan assets
Estimated reduction in net periodic pension cost
Estimated reduction in net periodic pension cost
Estimated reduction in net periodic pension cost for each 100 basis point reduction in expected return on plan assets
Estimated reduction in net periodic pension cost for each 100 basis point reduction in expected return on plan assets
Estimated reduction in net periodic pension cost
Estimated future benefit payments from plan assets in 2023
Estimated future benefit payments from plan assets in 2022
Estimated future benefit payments from plan assets in 2025
Estimated future benefit payments from plan assets in 2025
Estimated future benefit payments from plan assets in 2022
Estimated future benefit payments from plan assets in 2022
Estimated future employer contributions in next fiscal year
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated decrease in uncertain tax positions in the next twelve months
Estimated decrease in uncertain tax positions in the next twelve months
Estimated decrease in liability for uncertain tax positions
Estimated decrease in uncertain tax positions in the next twelve months
Unrecognized tax benefits that could reverse affecting the effective tax rate in future periods
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Lessee rental payment obligations
Lessee rental payment obligations
Lessee rental payment obligations
Lessee rental payment obligations
Estimated net cash proceeds from the Exchange Transactions
Estimated long term contract revenue in 2020
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Estimate of possible loss
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Loss contingency accrual
Loss contingency accrual
Estimate of possible loss
Estimate of possible loss
Estimated loss
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Estimated loss
Estimated loss
Estimated loss
Estimated loss
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Estimate of possible loss
Loss contingency accrual
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Loss contingency accrual
Estimate of possible loss
Estimate of possible 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
Estimated damages
Estimated damages
Estimated tax withholding on repatriation of foreign earnings
Estimated tax withholding on repatriation of foreign earnings
Share based compensation expense
Share based compensation expense
Share based compensation expense
Estimated share based compensation expense
Number of positions eliminated
Estimated future employer contributions in next fiscal year
Estimated increase in 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
Estimated future repurchases
Estimated future repurchases
Estimated future repurchases
Estimated future repurchases
Estimated amount of debt issuance costs
Estimated decrease in unrecognized tax benefits within the next 12 months
Estimated decrease in existing liability for uncertain tax positions within the next twelve months
Effective income tax rate
Tax credit carryback period
Estimated decrease in unrecognized tax benefits within the next twelve months
Estimated decrease in unrecognized tax benefits within the next 12 months
Estimated decrease in unrecognized tax benefits within the next 12 months
Estimated decrease in unrecognized tax benefits within the next 12 months
Estimated decrease in unrecognized tax benefits within the next 12 months
UK income tax rate
Estimated decrease in unrecognized tax benefits within the next 12 months
Restructuring charges
Restructuring Charges
Restructuring Charges
Restructuring charges
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Potential exposure resulting from adverse outcomes of current legal proceedings
Potential exposure resulting from adverse outcomes of current legal proceedings
Potential exposure resulting from adverse outcomes of current legal proceedings
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated probable loss
Estimated probable loss
Loss contingency accrual
Estimated probable loss
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Estimated change in unrecognized tax benefits within the next 12 months
Restructuring and Related Cost
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring and Related Cost
Estimated future reorganization costs
Restructuring and Related Cost
Restructuring and related cost
Increase in revenue
Estimated insurance claim
Estimated total investment in the programs
Estimated amount of allowances for credit loss
Estimated amount of allowances for credit loss
Estimated amount of allowances for credit loss
Undiscounted obligations of leases of former operations
Estimated undiscounted obligations of leases of former operations
Estimated undiscounted obligations of leases of former operations
Estimated decrease in unrecognized tax benefits in next 12 months
Estimated decrease in unrecognized tax benefits in next 12 months
Estimated decrease in unrecognized tax benefits in next 12 months
Estimated reduction in unrecognized tax benefits
Estimated reduction in unrecognized tax benefits
Estimated reduction in unrecognized tax benefits in next 12 months
Estimated reduction in unrecognized tax benefits in next 12 months
Estimated reduction in unrecognized tax benefits in next 12 months
Estimated increase to annual amortization expense
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Unconditional purchase obligations
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims
Estimated costs related to third party claims
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated tax expense if intention to permanently reinvest amounts were to change
Estimated tax expense if intention to permanently reinvest amounts were to change
Estimated tax expense if intention to permanently reinvest amounts were to change
Estimated Incentive Payments
Estimated amount of incentive payments
Estimated Incentive Payments
Expected 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 employer contributions in next fiscal year
Estimated employer contributions per retiree
Estimated charges
Estimated charges
Estimated charges
Restructuring charges
Restructuring charges
Restructuring charges
Estimated future costs
Estimated cost
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Estimated total charges in 2019
Estimated charges
Estimated charges
Estimated charges
Estimated charges
Estimated restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Estimated restructuring costs
Restructuring and Related Cost
Estimated restructuring costs
Estimated costs
Expected costs
Restructuring and other charges
Estimated costs
Expected costs
Estimated costs
Expected costs
Estimated total costs
Restructuring charges
Restructuring charges and costs
Restructuring charges
Restructuring charges
Number of shares expected to be issued
Estimated period of payment for environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated period of payment for environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated period of payment for environmental remediation liabilities
Estimated non qualified pension plan payments
Estimated future employer contributions in next fiscal year
Estimated non qualified pension plan payments
Estimated future employer contributions in next fiscal year
Estimated non qualified pension plan payments
Estimated additional attorneys fees and expenses
Net derivative gains expected to be reclassified into earnings within the next 12 months
Net derivative gains expected to be reclassified into earnings within the next 12 months
Net derivative gains expected to be reclassified into earnings within the next 12 months
Net derivative losses expected to be reclassified into earnings within the next 12 months
Net derivative gains expected to be reclassified into earnings within the next 12 months
Net derivative losses expected to be reclassified into earnings within the next 12 months
Net derivative gains expected to be reclassified into earnings within the next 12 months
Net derivative losses expected to be reclassified into earnings within the next 12 months
Net derivative gains from accumulated other comprehensive income to be reclassified within the next 12 months
Net derivative gains expected to be reclassified into earnings within the next 12 months
Net pension cost
Net pension benefit
Estimated net pension cost
Estimated future employer contributions in next fiscal year
Estimated net pension cost
Net pension cost
Estimated net pension cost
Estimated net pension cost
Net pension cost
Estimated future pension cost
Estimated net pension cost
Net pension cost
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Lease liabilities
Additional lease liabilities
Operating lease liabilities
Estimated depreciation
Hold for sale
Hold for sale
Estimated depreciation
Estimated additional depreciation
Estimated depreciation
Estimated depreciation
Estimated depreciation
Estimated depreciation
Net assets that may 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 2024
Estimated aggregate amortization expense for remainder of 2021
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for remainder of 2022
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for remainder of 2021
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2024
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 2025
Estimated aggregate amortization expense for 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
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization period
Estimated amount of additional local and withholding tax payable on distributions
Estimated amount of additional local and withholding tax payable on distributions
Estimated amount of additional local income tax and withholding tax payable on distributions if earnings accumulated outside the US are repatriated to the US
Estimated amount of tax basis
Tax basis
Estimated amount of existing tax basis
Tax basis
Estimated tax basis
Estimated tax basis
Tax basis
Tax basis
Estimated amount of tax basis
Tax basis acquired in IPO
Estimated tax basis
Additional purchase obligation
Additional purchase obligation
Purchase obligation
Purchase obligation
Additional purchase obligation
Purchase obligation
Purchase obligation
Additional purchase obligation
Purchase obligation
Estimated cash outflow associated with completion of vacation ownership projects
Cash outflow associated with vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Cash outflow associated with vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Cash outflow associated with vacation ownership projects
Estimated cash outflow associated with completion of vacation ownership projects
Cash outflow associated with vacation ownership projects
Restructuring and Related Cost
Restructuring and Related Cost
Estimated discrete benefit associated with net operating loss provisions of the CARES Act
Alternative Minimum Tax Credits
Estimated refund of taxes paid in prior years
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Implied volatility of publicly traded options with maturities greater than six months
Historical volatility
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure for environmental loss contingencies
Estimate of possible loss
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure for environmental loss contingencies
Estimate of possible loss
Estimate of possible exposure for environmental loss contingencies
Estimate of possible loss
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure for environmental loss contingencies
Estimate of possible loss
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure for environmental loss contingencies
Estimate of possible exposure
Weighted average fair value of reporting units
Market approach
Estimated remaining life of building
Amortization period
Unrecognized compensation costs related to unvested stock based compensation arrangements
Unrecognized compensation costs related to unvested stock based compensation arrangements
Options granted
Options granted
Options granted
Options granted
Estimated net of estimated insurance recoveries
Estimated net of estimated insurance recoveries
Estimated fair value of debt instrument
Estimated net of estimated insurance recoveries
Estimated net of estimated insurance recoveries
Estimated net of estimated insurance recoveries
Estimated fair value of debt
Estimated net of estimated insurance recoveries
Estimated net of estimated insurance recoveries
Retained earnings
Deferred tax liability
Common stock
Collection rate
Collection rate
Collection rate
Collection rate
Medicare collection rate
Collection rate
Discount rate
Discount rate
Discount rate
Estimated incremental tax liability
Estimated incremental tax liability
Estimated loss from COVID 19
Loss from global COVID 19 pandemic
Loss from global COVID 19 pandemic
Loss from global COVID 19 pandemic
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure where loss is reasonably possible
Maximum exposure where loss is reasonably possible
Maximum exposure where loss is reasonably possible
Maximum exposure where a loss is reasonably possible
Maximum exposure where a loss is reasonably possible
Maximum exposure where a loss is reasonably possible
Maximum exposure where a loss is reasonably possible
Maximum exposure where a loss is reasonably possible
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated delay in payment of employer payroll taxes
Expected restructuring charges
Restructuring charges
Restructuring charges incurred through the first quarter of fiscal 2022
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges incurred through the third quarter of fiscal 2022
Restructuring charges
Restructuring charges incurred through the end of fiscal 2021
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Estimate of possible losses
Estimate of possible loss
Estimate of possible losses
Pre tax income impact of lost sales and operational disruption
Non compete agreements
Non compete agreements
Weighted average life of intangible assets acquired
Weighted average life of intangible assets acquired
Finite lived intangible assets acquired
Intangible assets acquired
Finite lived intangible assets acquired
Weighted average life of intangible assets acquired
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
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 remaining term of guarantee
Estimated sales based contingent payments
Estimated sales based contingent payments
Estimated sales based contingent payments
Estimated sales based contingent payments
Estimated segment income impact
Operating income
Estimated impact of storm
Estimated impact of storm
Estimated total earnout payment
Estimated total earnout payment
Estimated total earnout payment
Estimated total earnout payment
Expected pre tax charges
Restructuring and other charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and other charges
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated undiscounted rent obligations
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Useful life
Useful life
Estimated useful life
Amortization of Intangible Assets
Weighted average useful life
Share based compensation expense
Incremental share based compensation expense
Accelerated stock based compensation expense
Estimated net tax benefit
Estimated replacement work
Estimated cost of replacement work
Estimated cost of replacement work
Estimated total costs associated with Project Summit
Capital gain carryforwards
Capital gain carryforwards
Capital loss carryforwards
Capital gain carryforwards
Capital loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
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 notes and points that will be unredeemed
Percentage of gift cards unredeemed and recognized as revenue
Percentage of notes unredeemed
Percentage of points unredeemed
Percentage of notes unredeemed
Percentage of points unredeemed
Estimated amount for partial redemption
Estimated amount for partial redemption
Repayments of debt
Estimated withdrawal liability
Fair value of equity interest
Restructuring costs
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Expected future cash flows
Expected future cash flows
Expected future cash flows
Groundwater remediation costs
Groundwater remediation costs
Groundwater remediation costs
Groundwater remediation costs
Groundwater remediation costs
Effective income tax rate
Effective income tax rate
Loss for book value of property and equipment written off
Loss for book value of property and equipment written off
Increase in provision for credit losses
Refund of Sequestration Rules
Estimated refund
Refund of Sequestration Rules
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Interest rate
Debt and equity components
Debt and equity components
Interest rate
Interest rate
Debt and equity components
Interest rate
Debt and equity components
Debt and equity components
Debt and equity components
Interest rate
Debt and equity components
Debt and equity components
Debt and equity components
Interest rate
Debt and equity components
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of property
Fair value of property
Fair value of interest
Fair value of interest
Fair value of interest
Fair value of ownership interest
Fair value of ownership interest
Fair value of ownership interest
Fair value of ownership interest
Aggregate principal amount
Aggregate principal amount
Discount rate
Long lived assets
Risk free interest rate
Expected volatility
Discount rate
Number of shares granted
Derivative liability
Face amount
Proceeds from issuance of debt
Fair value of property
Fair value of property
Fair value of property
Fair value of property
Aggregate loss on impairment of assets held for sale
Aggregate loss on impairment of assets held for sale
Fair value of 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
Performance obligation
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Number of operating segments
Number of operating segments
Excess tax benefits related to the vesting or exercise of equity based compensation awards
Excess tax benefits related to the vesting or exercise of equity based compensation awards
Excess tax benefits related to the vesting or exercise of equity based compensation awards
Excess tax benefits related to the vesting or exercise of equity based compensation awards
Excess tax benefits related to the vesting or exercise of equity based compensation awards
Excess tax benefits related to the vesting or exercise of equity based compensation awards
Number of business segments
Number of business segments
Percentage of tax benefit that is likely to be realized upon effective settlement
Percentage of tax benefit that is likely to be realized upon effective settlement
Number of reportable segments
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Operating lease right of use assets
Right of use assets
Right of use assets
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Earn out
Earn out
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Carrying value of active community
Number of communities evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Period of historical cumulative income loss
Period of historical cumulative income loss
Equity method investment
Impairment of equity method investments
Impairment of equity method investment
Equity method investments
Equity method investment
Equity method investment
Equity method investments
Impairment of investments
Equity method investment
Impairment of investments
Impairment of equity method investments
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Contingent consideration
Contingent consideration
Expected term
Write down of store fixtures
Write down of store fixtures
Write down of store fixtures
Non cash charges to write down store fixtures
Number of stores
Write down of store fixtures
Non cash charges
Number of stores
Write down of right of use assets
Write down of right of use assets
Deferred tax asset
Deferred tax asset
Impairment of intangible assets
Impairment of long lived assets
Remaining useful life
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Debt instrument
Lease term
Lease term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from the computation of earnings per share
Shares excluded from the computation of earnings per share
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Excluded plan assets
Excluded plan assets
Excluded plan assets
Excluded plan assets
Excluded plan assets
Excluded plan assets
Excluded 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
Common shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Repurchase of common stock
Guarantees executed
Guarantee amount
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Maximum leverage ratio
Settlement stock
Cash proceeds from conversion of debt
Debt instrument
Percentage of outstanding common stock
Debt instrument
Cash proceeds from conversion of debt
Purchase price
Purchase price
Lease term
Purchase option
Intangible assets
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Goodwill expected to be deductible for income tax purposes over approximately 15 years
Weighted average period for recognition of compensation cost related to nonvested awards
Total compensation cost related to nonvested RSUs not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Expected tax deductible amount
Expected tax deductible amount
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Goodwill expected to be deductible for income tax purposes over approximately 15 years
Expected tax deductible period
Weighted average period for recognition of compensation cost related to nonvested awards
Total compensation cost related to nonvested RSUs not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Deferred revenue
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Net periodic benefit costs
Net periodic benefit income
Expected annualized revenues
Expected annualized revenues
Transaction and integration expenses
Expected total investment
Unrecognized tax benefits
Unrecognized tax benefits
Number of aircraft expected to be delivered
Number of aircraft expected to be delivered
Number of aircraft expected to be delivered
Gain to be reclassified within twelve months
Hedge balance expected to be reclassified within the next 12 months
Remaining reserve
Remaining performance obligation
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Period for reclassification of hedge balance to statements of income
Weighted average period for recognition of compensation cost related to nonvested stock options
Weighted average period for recognition of compensation cost related to nonvested stock options
Expected timing of reclassification
Gain to be reclassified within twelve months
Expected timing of reclassification
Expected timing of reclassification
Expected timing of reclassification
Net loss to be reclassified into income over the next twelve months
Expected return on investment
Expected return on return seeking assets
Expected return on return seeking assets
Expected return on investment
Expected cash outflows
Expected cash outflows
Expected cash outflows
Expected cash outflows
Expected cash outflows
Expected cash outflows
Transaction and integration expenses
Operating lease right of use assets
Operating lease right of use assets
Expected to be reclassified from AOCI into interest expense during next twelve months
Remaining amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Interest expense to be reclassified within twelve months
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Expected timing of reclassification from AOCI into income
Expected to be reclassified from AOCI into interest expense during next twelve months
Expected to be reclassified from AOCI into interest expense during next twelve months
Expected timing of reclassification from AOCI into income
Expected to be reclassified from AOCI into income during next twelve months
Expected timing of reclassification from AOCI into income
Expected timing of reclassification
Expected to be reclassified from AOCI into income
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Recoverable costs
Recoverable costs
Interest expense to be reclassified within twelve months
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense thereafter
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Shares outstanding
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Expected benefit from the reinsurance program
Expected benefit from the reinsurance program
Restructuring charges expected to be paid in cash
Expected cash capital expenditures for the HBI production plant during 2020
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected construction period
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected minimum contributions
Expected minimum contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected cost
Expected costs
Expected cost
Expected costs
Expected costs
Expected costs
Restructuring costs
Restructuring costs
Restructuring costs
Deferred revenue
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Increase in 2021
Expected future payments
Decrease in 2020
Increase in 2022
Increase in 2024
Decrease in 2020
Increase in 2021
Expected future payments
Increase in 2022
Expected future payments
Decrease in 2023
Increase in 2023
Increase in 2024
Increase in 2021
Increase in 2022
Revenue recognized
Revenue recognized
Revenue recognition
Revenue recognized
Revenue recognized
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Revenue recognized
Revenue recognition
Revenue recognition
Future revenue recognition
Revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Revenue recognized
Future revenue recognition
Revenue recognized
Revenue recognized
Revenue recognized
Future revenue recognition
Future revenue recognition
Future revenue recognition
Revenue recognized
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Revenue recognition
Future revenue recognition
Revenue recognized
Revenue recognized
Revenue recognized
Future revenue recognition
Future revenue recognition
Future revenue recognition
Revenue recognized
Integration expenses
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within the next 12 months
Cash flow hedge gain to be reclassified within the next 12 months
Net gains expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Cash flow hedge gain to be reclassified within twelve months
Expected timing of reclassification of net gains recorded in AOCI into earnings
Net gains expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Net gains expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Effective income tax rate
Net periodic pension cost
Expected annual net periodic pension cost
Effective income tax rate
Expected net periodic pension cost
Expected net periodic pension cost
Percentage of prompt payment discounts expected to be earned by customers
Operating lease
Operating lease liabilities
Expected health care cost trend
Expected health care cost trend
Expected health care cost trend
Expected health care cost trend
Expected health care cost trend rate
Expected health care cost trend rate
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Ownership interest
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Ownership interest
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Contract with Customer
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected payment period
Estimated cash expenditures
Estimated pre tax charges and cash expenditures for the program
Expected timing of reclassification
Expected timing of reclassification
Pre tax gains to be reclassified into income over the next twelve months
Pre tax gains to be reclassified into income over the next twelve months
Expected timing of reclassification
Pre tax gains to be reclassified into income over the next twelve months
Pre tax gains to be reclassified into income over the next twelve months
Expected timing of reclassification
Premium amortization expense
Premium amortization expense
Expected purchase consideration
Remaining pre tax savings
Remaining pre tax savings
Gain to be reclassified within twelve months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of reclassification
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Direct and indirect net debt
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of 2022
Remainder of 2022
Remainder of 2020
Remainder of 2021
Remainder of 2022
Remainder of 2022
Remainder of 2022
Remainder of 2022
Remainder of 2022
Remainder of 2020
Remainder of 2021
Remainder of 2021
Remainder of 2020
Remainder of 2020
Remainder of 2022
Remainder of 2022
Remainder of 2023
Remainder of 2022
Remainder of 2022
Expected tax deductible amount
Goodwill expected to be deductible for income tax purposes
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Net actuarial losses and net prior service credit related to postretirement benefit plans
Net prior service credit related to postretirement benefit plans
Remainder of Fiscal Year
Remainder of Fiscal Year
Remaining performance obligation
Percentage of asbestos claim related losses recoverable through insurance during the ten year period covered by the estimated liability
Percentage of asbestos claim related losses recoverable through insurance during the ten year period covered by the estimated liability
Remaining performance obligation
Percentage of remaining gift card and merchandise credit liabilities expected to be recognized within the next twelve months
Percentage of remaining gift card liabilities to be recognized when the gift cards are redeemed by customers
Percentage of remaining gift card liabilities to be recognized when the gift cards are redeemed by customers
Percentage of remaining gift card liabilities to be recognized when the gift cards are redeemed by customers
Percentage of remaining gift card liabilities expected to be recognized
Expected tax deductible amount
Decrease in unrecognized tax benefit liabilities is reasonably possible
Decrease in unrecognized tax benefit liabilities is reasonably possible
Decrease in unrecognized tax benefit liabilities is reasonably possible
Expected timing of reclassification of losses into earnings
Expected timing of reclassification of losses into earnings
Expected timing of reclassification of losses into earnings
Collateral requested
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Period for reclassification of cash flow hedge
Period for reclassification of balance in AOCI
Notional amount
Period for reclassification of balance in AOCI associated with commodity hedges
Period for reclassification of balance in AOCI associated with commodity hedges
Expected time to conclude arbitration
Total lease liabilities
Right of use assets
Expected future revenue
Estimated costs to be paid to other creditors
Contract price of ships on order for delivery
Number of ships on order for delivery
Contract price of the ships on order for delivery
Restructuring charges
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Contingent consideration
Contingent consideration
Indemnification asset
Indemnification asset
Indemnification for non income tax matters
Expected restructuring and related charges
Expected restructuring and related charges
Increase in consolidated assets
Finite lived intangible assets
Expected employer contributions in next fiscal year
Expected program spend
Board of Directors approved spend
Number of patents
Accumulated deficit
Convertible senior notes
Operating lease right of use assets
Operating lease liabilities
Total lease right of use assets
Total lease liabilities
Antidilutive securities excluded from computation of earnings per share
Increase to the opening balance of additional paid in capital
Expected increase to the opening balance of the accumulated deficit
Increase to the opening balance of additional paid in capital
Allowance for doubtful accounts
Allowance for doubtful accounts
Expected addition to consolidated balance sheet
Expected addition to consolidated balance sheet
Cost synergies
Expected cost of GE initiative
Expected cost of GE initiative
Restructuring and Related Cost
Restructuring and related cost
Percentage of non cash costs expected to be non cash
Restructuring and related cost
Severance pay and benefits
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Severance pay and benefits
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Expected costs for actions associated with continuing operations
Severance pay and benefits
Asset impairment and accelerated depreciation
Asset impairment and accelerated depreciation
Expected costs for actions associated with continuing operations
Severance pay and benefits
Severance pay and benefits
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Severance pay and benefits
Severance pay and benefits
Expected costs for actions associated with continuing operations
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Severance pay and benefits
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Severance costs
Expected costs for actions associated with continuing operations
Severance pay and benefits
Asset impairment and accelerated depreciation
Expected costs for actions associated with continuing operations
Severance pay and benefits
Asset impairment and accelerated depreciation
Expected costs for actions associated with continuing operations
Severance pay and benefits
Expected costs for actions associated with continuing operations
Asset impairment and accelerated depreciation
Expected tax deductible period
Expected tax deductible period
Effective tax rate
Expected monthly fund withheld
Maximum monthly withholding
Expected monthly fund withheld
Maximum amount of funds withheld per month
Expected monthly fund withheld
Maximum amount of funds withheld
Future fixed lease payments
Future fixed lease payments
Expected impact from adoption of ASU 2018 02
Change in current portion of long term debt
Additional paid in capital
Change in current portion of long term debt
Loss on extinguishment of debt
Estimated time to complete decommissioning work
Estimated time to complete decommissioning work
Expected time for decommissioning work
Expected time for decommissioning work
Expected time for decommissioning work
Estimated time to complete dismantlement work
Estimated time to complete
Derivative gain to be reclassified into earnings over next 12 months
Gain to be settled over the next 12 months
Expected timing of satisfaction
Expected timing of net gains
Expected timing of net gains
Period for settlement of net gains
Expected timing of net gains to be settled
Period for settlement of net losses
Net losses expected to be settled
Net losses expected to be settled
Net losses expected to be settled over the next 12 months
Unrealized gains to be settled over the next 12 months
Unrealized gain to be settled over the next 18 months
Net unrealized gains to be settled over the next 15 months
Unrealized gain to be settled over the next 12 months
Unrealized gains expected to be settled over the next 12 months
Unrealized gain to be settled over the next 15 months
Net unrealized gains expected to be settled over the next 12 months
Net unrealized gains expected to be settled over the next 18 months
Expected timing of net unrealized gains
Expected timing of net unrealized gains
Expected timing of net unrealized gains
Period for settlement of net unrealized gains
Net unrealized gains expected to be settled over the next 12 months
Net unrealized gains expected to be settled over the next 15 months
Unrealized loss on derivatives
Net proceeds from offering
Expected future benefit payments
Expected benefit payments
Expected benefit payments
Expected future benefit payments
Expected cost of business realignment activities
Expected cost of business realignment activities
Expected cost of business realignment activities
Expected cost of business realignment activities
Number of countries in which entity operates
Number of countries in which entity operates
Estimated project costs
Expected rent due in first year of lease
Expected rent due in first year of lease
Lease term
Reclassification of equity component of debt
Equity component of convertible notes
Expected return on cash deposit and accrued interest
Expected return on cash deposit
Expected return on cash deposit and accrued interest
Reduction in depreciation
Decrease in tax contingencies
Decrease in tax contingencies
Expected cost of plan
Expected cost of plan
Expected cost of plan
Expected cost of plan
Restructuring and Related Cost
Expected fixed consideration
Expected fixed consideration
Expected fixed consideration
Expected fixed consideration
Expected fixed consideration
Loss on disposal of business
Lease term
Lease term
Expected number of employees to be eliminated
Restructuring and related cost
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Expected pre tax costs
Future Other long term obligations
Deductible tax benefit
Operating lease term
Expected interest rate
Expected interest rate
Interest payable
Estimated tax liability
Interest payable
Estimated tax liability
Increase in annual depreciation expense
Expected timing of completion
Expected timing of completion
Unrecognized compensation expense
Share based Payment Arrangement
Payments for operating property
Payments for operating property in 2021
Payments for operating property in 2021
Payments for operating property in 2021
Payments for operating property in 2021
Payments for operating property in 2022
Payments for operating property in 2021
Committed payments for operating property in 2022
Committed payments for operating property in 2022
Payments for operating property
Committed payments for operating property in 2022
Payments for operating property
Committed payments for operating property in 2022
Committed payments for operating property in 2022
Payments for operating property
Committed payments for operating property in 2022
Payments for operating property
Payments for acquisition
Payments for acquisition
Payments for operating property
Payments for operating property
Payments for acquisition
Payments for acquisition
Payments for acquisition
Payments for operating property
Payments for acquisition
Payments for acquisition
Payments for acquisition
Payments for acquisition of real estate
Payments for acquisition of real estate
Payments for acquisition of real estate
Payments for acquisition of real estate
Convertible notes
Accumulated deficit
Additional paid in capital
Amortization of Accumulated Other Comprehensive Income
Amortization of Accumulated Other Comprehensive Income
Amortization of Accumulated Other Comprehensive Loss
Amortization of Accumulated Other Comprehensive Loss
Amortization of loss from accumulated other comprehensive loss to net periodic benefit cost
Interest expense
Interest income expected to be amortized
Interest expense
Interest expense
Annual expense
Expected borrowing capacity
Indemnification of prior owners
Indemnification available
Indemnification amount
Indemnification amount
Available indemnification
Available indemnification
Indemnification amount
Indemnification amount
Indemnification available
Indemnification amount
Available indemnification
Indemnification amount
Indemnification available
Available indemnification
Indemnification amount
Expected tax benefit
Expected tax benefit
Gain on sale of business
Gain on sale of business
Tax gain on sale of business
Remaining commitment amount
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Number of gross suspended wells
Restructuring and Related Cost
Remaining performance obligation
Remaining performance obligation
Remaining payment
Remaining payment
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining payment
Remaining performance obligation
Remaining performance obligation
Remaining payment
Remaining payment
Remaining payment
Remaining performance obligation
Construction milestone payments
Remaining performance obligation
Expected timing of sale
Restructuring and other charges
Restructuring and other charges
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
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 employer contributions
Expected future employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected contribution to certain of our insurance company subsidiaries
Expected contribution to subsidiaries
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected minimum contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected tax deductable goodwill
Expected tax deductable goodwill
Expected tax deductable goodwill
Expected tax deductable goodwill
Expected tax deductable goodwill
Expected tax deductable goodwill
Deferred arrangement fees
Deferred payments
Minimum required contributions
Minimum required contribution
Minimum required contributions
Cumulative effect adjustment
Cumulative effect adjustment
Line of credit facility
Proceeds from payroll support program
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Escrow deposit
Expected timing of completion
Expected timing of completion of restructuring initiatives and programs
Expected timing of completion of restructuring initiatives and programs
Expected Funding
Expected future investments
Expected Funding
Expected future investments
Expected future investments
Expected future investments
Expected Funding
Expected Funding
Expected Funding
Expected future funding
Expected 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
Net of existing equity stake
Expected net cash outflows
Expected net cash outflows
Maximum borrowing capacity
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected future amortization expense in 2020
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring and Related Cost
Restructuring expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring expense
Expected charges
Expected period of expenditures
Expected period of expenditures
Expected future contract termination costs and other charges
Expected future contract termination costs and other charges
Restructuring charges expected to be incurred
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Expected proceeds from sale of manufacturing facility
Restructuring and other charges
Restructuring and other 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 expected to be incurred
Restructuring charges expected to be incurred
Restructuring charges
Expected restructuring costs
Restructuring charges
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges
Restructuring and related cost
Relocation costs expected to be paid
Relocation costs expected to be paid
Expected future costs
Remaining settlement charge
Remaining settlement charge
Expected future amortization expense
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges expected to be cash
Restructuring charges expected to be incurred
Restructuring charges expected to be cash
Restructuring and project related costs
Restructuring and other charges
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges expected to be incurred
Restructuring and Related Cost
Non cash charges expected to be incurred
Restructuring and Related Cost
Non cash charges expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges expected to be incurred
Expected costs
Restructuring and exit costs
Restructuring and exit costs
Expected costs
Restructuring and exit costs
Expected incremental costs
Restructuring and exit costs
Expected costs
Restructuring and exit costs
Expected incremental costs
Restructuring charges
Restructuring charges
Percentage of non cash costs expected to be incurred
Expected costs
Percentage of non cash costs expected to be incurred
Expected costs
Expected costs
Percentage of non cash costs expected to be incurred
Restructuring costs expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Facility and other fees
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Restructuring charges
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring charges
Restructuring costs
Restructuring costs expected to be incurred
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring charges expected to be incurred
Restructuring charges expected to be incurred
Restructuring charges expected to be incurred
Restructuring charges expected to be incurred
Expected charges
Restructuring and related cost
Expected charges
Non cash charges expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Expected future investments
Expected future investments
Shares expected to be issued
Proceeds from issuance of common stock
Number of shares expected to be issued
Remaining borrowing capacity
Payments under purchase obligations
Expected additional investments in 2019
Additional rent payments
Expected clawback liability payment
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Final closing adjustment payment
Payments expected to be made
Expected future employer contributions
Expected future employer contributions
Remaining performance obligation
Expected future payments
Remaining performance obligation
Remaining performance obligation
Expected future payments
Expected future cash payments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected additional investments in 2020
Expected future cash contributions
Expected future cash contributions
Expected future employer contributions
Additional investment in JIGPC
Expected equity contribution
Expected earnings
Expected additional investments in 2020
Expected additional investments in 2019
Expected future earnings
Expected contributions to defined benefit pension plan
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected cash investments in 2021
Expected contractual contributions
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions 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 in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected income tax payments
Expected income tax payments
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining commitment
Expected minimum required contributions
Expected minimum required contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected voluntary contributions
Expected voluntary contributions
Expected voluntary contributions
Expected voluntary contributions
Number of franchises disposed
Percentage of fleet expected to be operated
Percentage of planned capacity
Expected payment
Expected payment
Expected payment
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Remaining performance obligation
Accrual for environmental loss contingencies
Expected tax expense
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Expected employer contributions
Expected employer contributions
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Remainder of 2021
Remainder of 2024
Remainder of 2024
Remainder of 2021
Remainder of 2022
Remainder of 2023
Expected future benefit payments in next five years
Expected future benefit payments in next five years
Expected future benefit payments in next five years
Expected future benefit payments in next five years
Expected future payments
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remainder of 2022
Remainder of 2021
Expected payment for commitments thereafter
Expected payment in year three
Remainder of 2021
Expected payment in 2022
Expected payment in year three
Expected payment in year three
Remainder of 2022
Remainder of 2023
Expected payment in 2026
Remainder of 2023
Remainder of 2022
Remainder of 2023
Remainder of 2019
Construction commitments expected to be paid in 2020
Construction commitments
Construction commitments expected to be paid in 2024
Construction commitments expected to be paid in 2023
Remainder of 2022
Expected future construction commitments
Construction commitments expected to be paid in 2023
Construction commitments expected to be paid in 2022
Remainder of 2022
Construction commitments expected to be paid in 2023
Remainder of 2022
Minimum rent payments expected to be paid over the next 24 months
Minimum rent payments expected to be paid
Remainder of 2020
Construction commitments expected to be paid in 2022
Construction commitments expected to be paid in 2021
Expected payment for construction commitments in 2022
Expected payment for construction commitments in 2021
Remainder of 2020
Remainder of 2022
Remainder of 2022
Remainder of 2023
Remainder of 2024
Remainder of 2024
Remainder of 2024
Expected payment in 2026
Expected payment in 2026
Expected future payments in 2025
Expected payment in 2026
Expected future payments
Expected future payments in 2022
Expected future employer contributions
Expected future benefit payments
Expected future employer contributions in next fiscal year
Expected future benefit payments
Expected future employer contributions in next fiscal year
Expected future benefit payments
Construction commitments expected to be paid in 2021
Construction commitments expected to be paid in 2022
Remainder of 2020
Remainder of 2020
Expected payment for construction commitments in 2022
Expected payment for construction commitments in 2021
Remainder of 2021
Construction commitments expected to be paid in 2022
Construction commitments expected to be paid in 2023
Remainder of 2019
Construction commitments
Minimum rent payments
Expected minimum rent payments
Minimum rent payments
Expected minimum rent payments
Minimum rent payments expected to be paid over the next 24 months
Expected minimum rent payments
Expected future construction commitments
Expected future construction commitments
Expected future payments
Expected payment for construction commitments in 2021
Expected minimum rent payments
Minimum rent payments
Remainder of 2020
Construction commitments expected to be paid in 2021
Remainder of 2020
Expected payment for construction commitments in 2021
Minimum rent payments
Expected minimum rent payments
Construction commitments expected to be paid in 2023
Construction commitments expected to be paid in 2022
Remainder of 2021
Future contractual payments
Expected minimum rent payments
Minimum rent payments
Remainder of 2021
Construction commitments expected to be paid in 2022
Remainder of 2021
Expected payment for construction commitments in 2022
Construction commitments expected to be paid in 2021
Expected payment for construction commitments in 2022
Cash taxes expected to be paid
Cash taxes expected to be paid
Enterprise value
Cash payment received
Purchase price
Estimated pension benefit payments in 2023
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments
Estimated pension benefit payments in 2025
Estimated pension benefit payments in 2024
Estimated pension benefit payments in 2023
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2025
Loan amount
Expected future capital contributions
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Target allocation
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Expected payroll support payments
Cash received from sale of business
Cash received from sale of business
Expected cash payment
Period after funding
Expected return on development funding bonds
Expected future payments
Expected cash refunds
Proceeds from divestiture
Cash consideration
Cash consideration
Gain on sale of business
Proceeds from sale of business
Expected cash tax refunds
Proceeds from sale of business
Expected payments and credits
Proceeds from sale of forward equity sales agreements
Repacking spend expected to be reimbursed
Repacking spend expected to be reimbursed
Reimbursement for remaining spend upon completion of reimbursement review process
Reimbursement for remaining spend upon completion of reimbursement review process
Expected future rental income
Expected future rental income
Expected future rental income
Expected future rental income
Expected 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
Reclassification from AOCI to foreign currency gain
Reclassification from AOCI to foreign currency gain
Gain to be reclassified within twelve months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Cash flow hedge gain to be reclassified during next fiscal year
Expected to reclassify from AOCI as an increase to interest expense
Reclassification from AOCI to foreign currency gain
Interest expense expected to be reclassified out of AOCI and into earnings 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
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
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
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 during next fiscal year
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 during next fiscal year
Cash flow hedge gain to be reclassified within twelve months
Expected reclassification from AOCI as an increase to interest expense relating to interest rate swaps
Expected reclassification from AOCI as an increase to interest expense relating to interest rate swaps
Reclassification from AOCI to foreign currency gain
Cash flow hedge gain to be reclassified within twelve months
Reclassification from AOCI to foreign currency gain
Reclassification from AOCI to interest expense
Gain to be reclassified from other comprehensive income to interest expense
Interest rate
Gain to be reclassified within twelve months
Interest rate
Gain to be reclassified within twelve months
Interest rate
Cash flow hedge gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Reclassification of net gains from AOCI into net income in next 12 months
Net gains expected to be reclassified from accumulated other comprehensive income into earnings during the next 12 months
Revenue expected to be recognized
Remaining performance obligation
Weighted average period of recognition
Weighted average period of recognition
Remaining performance obligation
Revenue expected to be recognized during the noncancelable term
Remaining performance obligation
Weighted average period of recognition
Remaining performance obligation
Weighted average period of recognition
Remaining performance obligation
Weighted average period of 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
Earnings before income taxes
Revenue expected to be recognized
Percentage of revenue expected to be recognized
Net periodic pension and postretirement benefit costs
Amortization of prior service cost
Net periodic pension and postretirement benefit costs
Remaining performance obligation
Remainder of 2022
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2021
Revenue expected to be recognized
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Remainder of 2022
Deferred revenue
Deferred revenue
Revenue expected to be recognized upon transfer of control of projects
Revenue expected to be recognized
Net periodic pension and postretirement benefit costs
Amortization of prior service cost
Net periodic pension and postretirement benefit costs
Deferred revenue
Deferred revenue
Deferred revenue
Revenue expected to be recognized upon transfer of control of projects
Revenue expected to be recognized upon transfer of control of projects
Revenue expected to be recognized during the noncancelable term
Weighted average period of recognition
Revenue expected to be recognized upon transfer of control of projects
Expected timing of satisfaction
Revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
remaining performance obligation
remaining performance obligation
Revenue expected to be recognized upon transfer of control of projects
Revenue expected to be recognized upon transfer of control
remaining performance obligation
remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Percentage of revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
Pre tax net loss from accumulated other comprehensive loss to net periodic pension cost
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Interest expense
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2021
remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
remaining performance obligation
Pre tax net loss from accumulated other comprehensive loss to net periodic pension cost
remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Interest expense
Net periodic pension and postretirement benefit costs
Net periodic pension and postretirement benefit costs
Earnings before income taxes
remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Prior year service credit
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
remaining performance obligation
Deferred revenue
Deferred revenue
remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2021
Deferred revenue
Deferred revenue
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Percentage of transaction price expected to be recognized
Percentage of transaction price recognized over the next three years
Remaining performance obligation
Percentage of transaction price expected to be recognized
Percentage of transaction price recognized over the next three years
Percentage of transaction price recognized over the next three years
Remaining performance obligation
Percentage of transaction price to be recognized over next 12 months
Percentage of transaction price recognized
Percentage of transaction price recognized over the next three years
Remaining performance obligation
Percentage of transaction price 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
Percentage of transaction price recognized
Percentage of transaction price recognized
Percentage of transaction price expected to be recognized
Percentage of transaction price recognized over the next three years
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price recognized
Percentage of transaction price recognized over the next three years
Remaining performance obligation
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price recognized over the next three years
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price to be recognized
Percentage of transaction price to be recognized
Percentage of transaction price recognized over the next three years
Percentage of revenue recognized
Percentage of revenue recognized in 2020
Remaining performance obligation
Percentage of transaction price expected to be recognized
Percentage of transaction price recognized over the next three years
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Noncurrent portion of capitalized commissions
Remaining performance obligation
Noncurrent portion of capitalized commissions
Remaining performance obligation
Current portion of capitalized commissions
Current portion of capitalized commissions
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Current portion of capitalized commissions
Current portion of capitalized commissions
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Operating lease right of use assets
Operating lease liabilities
Remaining performance obligation
Milestone payment expected to be recognized
Extinguishment of debt
Cumulative effect adjustment
Deferred tax benefit
Finance lease
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on disposals
Gain on divestiture of businesses
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Loss on derivative
Gain on disposal of disposal group
Loss on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Loss on derivative
Loss on sale of business
Loss on early extinguishment of debt
Loss on extinguishment of debt
Gain to be recognized in other income
Tax charge
Stock based compensation
Operating lease
Operating lease
Interest expense
Interest expense
Upfront payment expected to be recognized
Potential milestone payments
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
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
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
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
Revenue expected to be recognized
Expected timing of satisfaction
Remaining performance obligation
Unearned earnings
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Expected timing of satisfaction
Unearned amount of debt recognized in 2021
Remaining performance obligation
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
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Expected timing of satisfaction
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Unearned amount of debt to be recognized thereafter
Unearned amount of credit loss
Unearned earnings
Unrecognized compensation expense
Unearned earnings
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unearned amount
Unearned amount of credit loss
Unearned amount of debt to be recognized thereafter
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Write down of certain deferred tax assets
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unrecognized actuarial loss
Unearned income tax expense
Remaining performance obligation
Unearned income
Remainder of 2020
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Non cash compensation expense
Expected timing of satisfaction
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
Non cash compensation expense
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
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Non cash compensation expense
Remaining performance obligation
Remaining Performance Obligation
Remainder of 2021
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
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
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unearned earnings
Remaining performance obligation
Unearned earnings
Unearned earnings
Unearned income
Net actuarial loss
Unearned earnings
Unearned income tax expense
Remaining performance obligation
Remaining performance obligation
Remainder of 2020
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Share based compensation expense
Share based compensation expense
Remaining performance obligation
Remaining Performance Obligation
Remainder of 2021
Remainder of 2022
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
Expected timing of satisfaction
Remainder of 2021
Unearned income
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
Performance obligation
Performance obligation
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Remaining Performance Obligation
Remaining Performance Obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligation
Performance obligations expected to be satisfied
Performance obligation
remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Percentage of revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Performance obligation
Performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Performance obligation
Percentage of performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Performance obligation
Remaining performance obligation
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Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of performance obligations expected to be recognized as revenue
Performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Remaining performance obligation
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Remaining performance obligation
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Remaining performance obligation
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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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Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Remaining performance obligation
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remaining performance obligation
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Performance obligation
remaining performance obligation
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Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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remaining performance obligation
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remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
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remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Percentage of remaining performance obligation
Performance obligation
Percentage of performance obligations expected to be recognized as revenue
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Performance obligation
Performance obligation
remaining performance obligation
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remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
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Remaining performance obligation
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
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Expected timing of satisfaction
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Remaining performance obligation
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remaining performance obligation
remaining performance obligation
Performance obligation
Percentage of performance obligation to be recognized as revenue
Percentage of performance obligations expected to be recognized as revenue
Performance obligation
Performance obligation
Percentage of performance obligation to be recognized as revenue
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
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Percentage of revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
remaining performance obligation
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remaining performance obligation
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Expected timing of satisfaction
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remaining performance obligation
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Performance obligation
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
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Percentage of remaining performance obligation
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Percentage of remaining performance obligation
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Percentage of revenue expected to be recognized
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Percentage of remaining performance obligation
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Remaining performance obligation
Percentage of remaining performance obligation
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Percentage of remaining performance obligation
Revenue expected to be recognized
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Revenue expected to be recognized
Remaining performance obligation
Percentage of remaining performance obligation
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Percentage of remaining performance obligation
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Remaining performance obligation
Percentage of remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Number of years to recognize the substantial majority of revenue associated with backlog
Remaining performance obligation
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Expected timing of satisfaction
Deferred revenue and financed unearned services revenue recognized
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
Deferred revenue and financed unearned services revenue recognized
remaining performance obligation
Expected timing of satisfaction
Deferred revenue and financed unearned services revenue recognized
remaining performance obligation
Expected timing of satisfaction
Deferred revenue and financed unearned services revenue recognized
Expected timing of satisfaction
remaining performance obligation
Deferred revenue and financed unearned services revenue recognized
Deferred revenue and financed unearned services revenue recognized
Expected timing of satisfaction
Expected revenue recognition
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected recognition percentage
Expected timing of satisfaction
Expected timing of satisfaction
Remaining performance obligation
Expected timing of satisfaction
Expected recognition percentage
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Weighted average period for recognition of compensation expense
Stock option compensation expense
Stock option compensation expense
Weighted average period for recognition of compensation expense
Expected future stock based compensation expense
Expected compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Expected future stock based compensation expense
Weighted average term of recognition of compensation expense
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Unearned revenue
Percentage of remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
remaining performance obligation
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Remaining performance obligation
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Operating lease right of use assets
Operating lease liabilities
Contract term
Contract term
Contract term
Contract term
Contract term
Remaining performance obligation
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Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
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Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 revenue recognition percentage
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 revenue recognition percentage
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 revenue recognition percentage
Remaining performance obligation
Expected revenue recognition percentage
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 revenue recognition percentage
Remaining performance obligation
Expected revenue recognition percentage
Expected revenue recognition percentage
Expected revenue recognition percentage
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Operating lease right of use assets
Operating lease liabilities
Stock based compensation expense
Stock based compensation expense
Expected timing of satisfaction
Expected timing of satisfaction
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Weighted average period for recognition of cost
Weighted average period over which cost is expected to be recognized
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period for recognition of cost
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of unvested awards
Weighted average period for recognition of cost related to the PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to the PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to PSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Weighted average period for recognition of cost related to RSUs
Deferred revenue recognition period
Deferred revenue recognition period
Deferred revenue recognition period
Deferred revenue recognition period
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Expected timing of satisfaction
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
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
Percentage of revenue recognized
Percentage of revenue recognized
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue recognized
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue recognized
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Transition 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
Weighted average period for recognition of compensation
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 for recognition of cost
Weighted average period for recognition of cost
Weighted average period of recognition of cost
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Remaining weighted average period for recognition of expense
Contract term
Expected timing of satisfaction
Operating lease
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
Remaining performance obligation
Weighted average period for recognition of costs
Weighted average period for recognition of costs
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
Percentage of revenue recognized
Percentage of revenue recognized
Percentage of revenue recognized
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
Percentage of revenue recognized
Percentage of revenue recognized
Percentage of revenue recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Allowance for loan losses
Debt extinguishment loss
Gain on sale of convertible debt securities
Gain on sale of convertible debt securities
Gain on sale of business
Gain on divestiture of businesses
Restructuring and related cost
Gain on sale of business
Restructuring and related cost
Gain on retirement of debt
Acquired in process research and development
Loss on early extinguishment of debt
Restructuring charges
Restructuring and related cost
Severance expense
Remaining performance obligation
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Estimated pre tax loss
Operating lease right of use assets
Operating lease right of use assets
Expected charges
Restructuring and related cost
Expected charges
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Recoverable insurance coverage
Stated interest rate
Stated interest rate
Redemption price
Expected reduction in global headcount
Expected reduction in global headcount
Refunds expected within next 12 months
Remaining borrowing capacity
Remaining borrowing capacity
Deferred income tax liability
Undistributed earnings expected to be repatriated
Deferred income tax liability
Undistributed earnings expected to be repatriated
Deferred income tax liability
Undistributed earnings expected to be repatriated
Repayments of debt
Repayments of debt
Repayments of debt
Additional liquidity to meet ongoing obligations
Cash and cash equivalents
Remaining percentage of cash tax savings expected to be retained
Remaining performance obligation
Expected timing of sale of inventory
Expected period of inventory to be sold
Expected period of inventory to be sold
Expected timing of sale of inventory
Expected timing of sale
Number of shares expected to be settled
Number of shares expected to be settled
Shares expected to be issued in exchange for cash proceeds
Period of time to settle forward sale agreements
Remaining shares expected to be settled
Remaining shares expected to be settled
Remaining shares of common stock to be settled
Proceeds from sale of equity method investments
Proceeds from forward equity sales agreements
Proceeds from sale of equity method investments
Expected earnings transfer
Expected earnings to be transferred to earnings
Gain to be transferred to earnings
Gain to be transferred to earnings
Expected earnings transfer
Gain to be transferred to earnings
Gain to be transferred to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Loss from accumulated OCI to earnings
Expected investment
Number of projects
Number of projects
Expected investment
Expected investment
Number of projects
Expected investment in partnership
Number of projects
Expected investment in partnership
Number of projects
Current maturities of long term debt
Interest rate
Current maturities of long term debt
Interest rate
Stated interest rate
Line of credit facility
Interest rate
Percentage of outstanding shares to be redeemed
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Contractual obligations expected to be incurred in 2023
Contractual obligations expected to be incurred in 2023
Remainder of 2021
Expected future contractual obligations
Expected total program savings
Restructuring and related cost
Expected special charges
Restructuring and Related Cost
Restructuring and related cost
Expected special charges
Expected special charges
Severance and related benefits
Transaction and integration expenses
Transaction and integration 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 charges expected to be paid in cash
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges expected to be incurred
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising expense
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Number of subscribers
Amortization period
Research and development costs
Research and development costs
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 expense
Acquisition related costs
Acquisition related costs
Legal and financial 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
Lease costs related to tenant leases that did not qualify as initial direct costs of a lease
Lease costs related to tenant leases that did not qualify as initial direct costs of a lease
Lease costs related to tenant leases that did not qualify as initial direct costs of a lease
Lease costs related to tenant leases that did not qualify as initial direct costs of a lease
Defined contribution plan expense
Defined contribution plan expense
Expense for contributions to defined contribution plans
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
Expensed contributions
Expensed matching contributions
Expensed matching contributions
Expensed contributions
Acquisition related costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution and supplemental plan expense
Anomaly Production 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
Expense related to savings plan
Expense related to savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Defined contribution and supplemental plan expense
Defined contribution plan expense
Defined contribution and supplemental 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
Defined contribution plan expense
Expense related to savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Expense related to the savings plan
Lease costs related to tenant leases that did not qualify as initial direct costs of a lease
Expense related to the savings plan
Expense related to the savings plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Anomaly Production Costs
Anomaly Production Costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to contributions made to a rabbi trust
Expense related to contributions made to a rabbi trust
Contributions to rabbi trust
Anomaly Production Costs
Anomaly Production Costs
Expenses from transactions with related party
Expenses from transactions with related party
Expense related to contributions made to a rabbi trust
Expense related to contributions made to a rabbi trust
Expense related to contributions made to a rabbi trust
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Defined contribution plan expense
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Net of plan forfeitures
Defined contribution plan expense
Net of plan forfeitures
Net of plan forfeitures
Production costs
Production costs
Anomaly Production Costs
Anomaly Production Costs
Anomaly Production Costs
Anomaly Production Costs
Anomaly Production Costs
Production costs
Production costs
Expense related to 401 benefit plan
Expense related to 401 benefit plan
Expense related to 401 benefit plan
Expense related to 401 benefit plan
Expense related to 401 benefit plan
Expense related to 401 benefit plan
Expense related to 401 benefit plan
Expense related to 401 benefit plan
Merger related costs
Merger related costs
Expensed contributions
Expensed contributions
Expensed contributions
Expensed contributions
Expensed contributions
Expensed contributions
Expensed contributions
Expensed contributions
Expensed contributions
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
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Incremental operating costs
Incremental operating costs
Incremental operating costs
Incremental operating costs
Incremental operating costs
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Extension period
Increase in operating lease right of use assets
Number of leases extended
Increase in operating lease right of use assets
Payment terms
Rent expense
Rent expense
Percentage of ownership of US subsidiaries
Number of major tax jurisdictions
shares authorized
shares authorized
Bond posted in lieu of paying additional tax liability assessed
Document Period End Date
Reimbursement received
Number of motions for reconsideration
Foreign tax credits
Provisional foreign tax credit
Securitization of extraordinary gas costs
Period of time to file lawsuit
Tax expense
Transition tax on mandatory deemed repatriation of foreign earnings
Reduction to income tax expense
Intangible assets
Intangible assets
Transaction costs
Transaction costs
Effective income tax rate
Effective income tax rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Financing receivable
Debt instrument
Weighted average fixed annual interest rate
Debt instrument
Note payable
Note payable
Note payable
Note payable
Debt instrument
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Additional borrowing under new senior unsecured term loan facility
Additional borrowing under new senior unsecured term loan facility
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Long term debt
Long term debt
Repayments of long term debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Consideration paid
Contributions to joint venture
Contributions to unconsolidated venture
Number of real estate properties
Number of ventures
Shares issued
Proceeds from sale of common stock
Maximum borrowing capacity
Damages exposure
Damages exposure
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
Funding of a project
Additional funding
Additional funding
Additional funding
Additional funding
Advertising expense
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Equity method investment
Distributions we elected not to receive
Capital contribution
Equity method investment
Number of beds
Number of beds
Proceeds from issuance of debt
Proceeds from revolving credit facility
Cash on hand
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Proceeds from issuance of common stock
Cash on hand
Proceeds from issuance of debt
Revolving credit facility
Borrowings under fixed facility
Revolving credit facility
Cash on hand
Revolving credit facility
Revolving credit facility
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of Debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from revolving credit facility
Initial draw on revolving credit facility
Initial draw on revolving credit facility
Proceeds from forward sale agreements
Initial draw on revolving credit facility
Proceeds from forward sale agreements
Debt instrument
Debt issuance
Proceeds from issuance of debt
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
Incremental term loan debt
Nonrecurring transaction costs
Cash available for business combination
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Cash paid for the purchase of common stock
Number of shares issued to sellers
Cash paid for purchase of business
Cash paid for purchase of business
Cash paid for the purchase of debt
Advances on credit agreement
Issuance of common stock
Number of shares issued for each share of Ventas common stock
Debt instrument
Net cash borrowed
Debt instrument
Proceeds from issuance of common stock
Debt instrument
Net cash borrowed
Net cash borrowed
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Purchase of new vehicle inventory
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
Debt instrument face amount
Interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Proceeds from issuance of long term debt
Line of credit facility
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from issuance of debt
Discount rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Participation level
Number of employees furloughed
Undistributed earnings of foreign subsidiaries
Research and development expense
Revenue from related parties
Revenue from related parties
Redeemable gift cards redemption period
Redeemable gift cards redemption period
Debt instrument
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Contract term
Contract term
Contract term
Amortization period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Allowance for finance receivable losses on personal loans and credit cards that are beyond seven payments past due
Number of payments past due
Allowance for finance receivable losses
Number of payments past due
Period past due for nonperforming loans
Period of outstanding accounts
Period of outstanding accounts
Depreciation period
Hedged transactions
Hedged transactions
Lease term
Lease term
Written notice period for cancellation of membership contract
Amortization period
Period for finding proved reserves
Estimated minimum obligations associated with unconditional purchase obligations
Estimated minimum obligations associated with unconditional purchase obligations
Remaining lease term
Hedged commodity price risk period
Percentage of total assets
Percentage of total assets
Percentage of total assets
Invoice payable period
Number of deferments
Deferred credit facility
Employer matching contribution
Employer matching contribution
Employee contribution percentage
Employer matching contribution
Expenses related to participation of employees in the 401 plans
Expenses related to participation of employees in the 401 plans
Employee contribution percentage
Employer matching contribution
Expenses related to participation of employees in the 401 plans
Percentage of collateral obtained
Percentage of collateral obtained
Percentage of collateral obtained
Product warranty period
Warranty period
Standard warranty
Software warranty
Warranty period
Warranty period
Warranty period
Warranty period
structural warranty
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Warranty period
Warranty period
Money back guarantee period
Money back guarantee period
Money back guarantee period
Supply agreement term
Annual servicing fees
Annual servicing fees
Annual servicing fees
Annual servicing fees
Annual servicing fees
Vesting period
Payment of invoices for service fees
Collateral requirement
Term of forecast
Plant and Equipment
plant and equipment useful life
plant and equipment useful life
Plant and Equipment
Plant and Equipment
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Warrant period
Warranties 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 commercially approved products
Sales agent fees
Gross proceeds from sales
commissions paid
Gross proceeds from ATM Transactions
Tax credit carryforwards
Tax credit carryforwards
commissions paid
Gross proceeds from ATM Transaction
Sales agent fees
Proceeds from sale of business
Proceeds from issuance of common stock
Sales agent fees paid
Percentage of revenue generated
Percentage of revenue generated
Concentration risk
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 revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue generated
Concentration risk
Percentage of revenue generated
Percentage of revenue generated
Aggregate gross proceeds from sales
Concentration risk
Percentage of revenue generated
Percentage of revenue generated
Concentration risk
Concentration risk
Concentration risk
Gain on sale of business
Profits from continuing operations before income taxes
Gain on sale of business
Concentration risk
Concentration risk
Percentage of revenue generated
Operating income
Operating income
Net income before income taxes
Profits before income taxes
Gain on sale of business
Profits from equity method investments
Profits from continuing operations before income taxes
Gain on sale of business
Profits from continuing operations before income taxes
Revenue from acquisition date
Number of reportable segments
Award vesting period
Award vesting period
Vesting period
Vesting period
Performance period
Performance period
Award vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Deferral period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance period
Performance period
Award vesting period
Vesting percentage
Award vesting period
Award vesting period
Percentage of annual compensation granted to non employee directors
Percentage of annual compensation granted to non employee directors
Number of equal annual installments
Award vesting period
Award vesting period
Award vesting period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of awards granted based on market conditions
Number of awards granted based on performance conditions measured against internal debt adjusted performance metrics
Number of awards granted
Number of awards granted based on market conditions
Number of awards granted
Number of awards granted based on market conditions
Number of awards granted based on performance conditions measured against internal debt adjusted performance metrics
Number of awards granted
Number of awards granted
Number of awards granted based on market conditions
Number of awards granted based on performance conditions measured against internal performance metrics
Number of awards granted based on market conditions
Number of awards granted
Number of awards granted based on market conditions
Number of awards granted
Number of awards granted based on performance conditions measured against internal performance metrics
Number of awards granted
Number of awards granted based on internal performance conditions
Number of awards granted based on internal performance conditions
Number of awards granted
Number of awards granted based on market conditions
Number of awards granted
Number of awards granted based on internal performance conditions
Number of awards granted based on market conditions
Number of awards based on market conditions
Number of awards granted based on performance conditions measured against internal performance metrics
Number of awards granted
Number of awards granted
Number of types of performance share awards
Vesting period
Award vesting period
Restricted stock units granted
Restricted stock units granted
Vesting period
Award vesting period
Vesting period
Award vesting period
Shares granted
Shares forfeited
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Shares granted
Vesting period
Award vesting period
Award vesting period
Shares granted
Vesting period
Award vesting period
Vesting period
Shares granted
Award vesting period
Vesting period
Shares granted
Shares granted
Award vesting period
Vesting period
Award vesting period
Vesting period
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Number of market based deferred stock units granted
Number of market based deferred stock units granted
Number of market based deferred stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Cash settled units granted
Cash settled units granted
Cash settled units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Grant date fair value
Grant date fair value
Grant date fair value
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Fair value of awards granted
Fair value of awards granted
Grant date fair value
Grant date fair value
Fair value of awards granted
Fair value of awards granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Weighted average grant date fair value per unit
Shares granted
Weighted average grant date fair value
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Award vesting period
Shares granted
Vesting period
Number of awards granted
Shares granted
Shares granted
Grants in period
Number of shares granted
Weighted average grant date fair value
Options granted
Restricted stock units granted
Restricted stock units granted
Number of 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
Restricted stock units granted
Restricted stock units granted
Number of shares granted
Weighted average grant date fair value per unit
Weighted average grant date fair value
Weighted average grant date fair value
Shares granted
Shares granted
Grants in period
Grants in period
Number of shares granted
Weighted average grant date fair value
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Number of awards granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Shares granted
Number of market based deferred stock units granted
Number of market based deferred stock units granted
Number of market based deferred stock units granted
Number of market based deferred stock units granted
Number of market based deferred stock units granted
Number of market based deferred stock units granted
Options granted
Options granted
Stock options granted
Stock options granted
Stock options granted
Shares 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
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
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
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award 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
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
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Aggregate target value of cash awards granted
Options granted
Options granted
Options granted
Options granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Grant date fair value
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Weighted average grant date fair value
Shares granted
Options granted
Options granted
Options granted
Participation points granted
Expected volatility
Risk free interest rate
Expected volatility
Risk free interest rate
Participation points granted
Risk free interest rate
Expected volatility
Fair value of participation points granted
Expected volatility
Expected volatility
Risk free interest rate
Fair value of participation points granted
Expected volatility
Fair value of participation points granted
Risk free interest rate
Expected volatility
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares issued in connection with release of restrictions on stock awards
Shares issued in connection with 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 release of restrictions on stock awards
Shares issued in connection with 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
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Purchase price
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Percentage of aggregate proceeds invested
Number of shares granted
Fair market value of LTIP units granted
Number of shares granted
Number of shares granted
Fair market value of LTIP units granted
Fair market value of LTIP units granted
Number of shares granted
Number of shares granted
Fair market value of LTIP units granted
Number of shares granted
Fair market value of LTIP units granted
Number of shares granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Options granted
Options granted
Number of investment portfolio 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
Equity bridge loan
Equity bridge loan
Fixed interest rate
Short term borrowings
Short term borrowings
Unrecognized income
Unrecognized income
Interest expense accrued
Interest expense accrued from continuing and discontinued operations related to tax matters
Interest expense accrued from continuing and discontinued operations related to tax matters
Payables to related party
Payables to related party
Available borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accounts payable
Revenue from related parties
Unrecognized loss on derivatives
Unrecognized loss on derivatives
Unrecognized loss on derivatives
Unrecognized loss on derivatives
Unrecognized income in AOCI
Unrecognized income in AOCI
Unrecognized loss
Unrecognized loss
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Unrecognized income
Unrecognized income
Unrecognized income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Tax credit carryforwards
Remaining borrowing capacity
Remaining borrowing capacity
Unrecognized income
Unrecognized income
Unrecognized income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Accrued interest and penalties
Accrued interest and penalties
Operating leases not yet commenced
Operating leases signed but not yet commenced
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Accrued expenses
Accrued expenses
Interest expense accrued
Interest expense accrued
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Restricted stock
Maximum borrowing capacity
Remaining performance obligation
Revolving credit facility
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Long term debt
Long term debt
Remaining capacity under the Share Repurchase Program
remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Accrued interest and penalties
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
Accrued interest and penalties
Accrued interest and penalties
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 outstanding
Time deposits outstanding
Borrowings on senior credit facility
Borrowings on senior credit facility
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
remaining authorized repurchase amount
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Accrued interest and penalties
Accrued interest and penalties
Remaining employee related costs accrual
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Cash and securities collateral posted to cover positions
remaining authorized repurchase amount
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Indefinite lived intangible assets
Indefinite lived intangible assets
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Valuation allowance
Operating loss carryforwards
Purchase authority available
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Line of credit facility
Line of credit facility
Line of credit facility
Gross unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits that would affect effective tax rate
Gross unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contract liabilities
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Long term debt
Long term debt
Long term debt
Weighted average variable interest rate
Cash and securities posted as collateral
Cash and securities posted as collateral
Cash and securities collateral posted to cover positions
Accrued capital expenditures
Accrued capital expenditures
Tax credit carryforwards
Tax credit carryforwards
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Accrued capital expenditures
Accrued capital expenditures
plant and equipment
plant and equipment
Borrowings outstanding
Borrowings outstanding
Accrued capital expenditures
Accrued capital expenditures
Weighted average period for recognition of unrecognized compensation costs
Unrecognized compensation costs
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Impairment of long lived assets
Borrowings outstanding
Long term debt
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Borrowing availability
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
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 in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Short term borrowings
Outstanding borrowings
Long term debt
Long term debt
Long term debt
Long term debt
Cash and cash equivalents
Net performance guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Net performance guarantee liabilities
Deferred rent liabilities
Receivables from related party
Receivables from related party
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
plant and equipment
plant and equipment
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states due to regulatory requirements of those state insurance departments
Investments at fair value on deposit with various states due to regulatory requirements of those state insurance departments
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states due to regulatory requirements of those state insurance departments
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 due to regulatory requirements of those state insurance departments
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Accounts payable
Contract liabilities
Restructuring reserve
Restructuring reserve
Restructuring reserve
Long term debt
Guarantee liability
Guarantee liability
Performance guarantee liabilities
Tax credit carryforwards
Tax credit carryforwards
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states due to regulatory requirements of those state insurance departments
Investments at fair value on deposit with various states due to regulatory requirements of those state insurance departments
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states due to regulatory requirements of those state insurance departments
Investments at fair value on deposit with various states
Collateral pledged
Cash collateral pledged for derivatives
Restricted cash
Restricted cash
Deposits with related party
Deposits with related party
Tax credits
Long term debt
Long term debt
Remaining authorized repurchase amount
Restricted cash
Restricted cash
Deposits with related party
Deposits with related party
Fixed rate debt obligations designated in fair value hedging relationships
Operating leases signed but not yet commenced
Operating leases not yet commenced
Contract liabilities
Accounts payable
Letters of credit outstanding
Fixed interest rate
Short term borrowings
Short term borrowings
Fixed interest rate
Weighted average variable interest rate
Long term debt
Long term debt
Commercial paper
Available borrowings
Guarantee liabilities
Guarantee liability
Guarantee liabilities
Guarantee liabilities
Tax credit carryforwards
Tax credit carryforwards
Deposits with related party
Deposits with related party
Commercial paper borrowings
Commercial paper
Weighted average interest rate
Commercial paper
Weighted average interest rate
Letters of credit outstanding
Available credit capacity
Letters of credit outstanding
Outstanding borrowings
Available credit capacity
Remaining authorized repurchase amount
Letters of credit issued
Available credit capacity
Outstanding borrowings
Available credit capacity
Letters of credit outstanding
Operating loss carryforwards
Deposits with related party
Deposits with related party
Current portion of 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 posted as collateral
Remaining authorized repurchase amount
Letters of credit outstanding
Unrecognized tax benefits
Outstanding in standby letters of credit
Letters of credit outstanding
Outstanding draws under lines of credit
Available borrowings
Remaining authorized repurchase amount
Accrued interest and penalties
Accrued gross interest and penalties
Secured margin loans
Secured margin loans
Secured margin loans
Secured margin loans
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Line of credit facility
Operating loss carryforwards
Operating loss carryforwards
Restructuring reserve
Restructuring reserve
Restructuring reserve
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
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
Outstanding letters of credit
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Available liquidity under revolving credit facility
Commitments due within three years
Remaining performance obligation
Outstanding letters of credit
Outstanding letters of credit
Available liquidity under revolving credit facility
Available liquidity under revolving credit facility
Loans held for sale
Interest expense accrued
Interest expense accrued
Interest expense accrued
Collateral dependent loans
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Receivables recorded in other assets
Receivables recorded in other assets
Secured margin loans
Secured margin loans
Loans outstanding
Loans outstanding
Loans outstanding
Loans outstanding
Long term debt
Weighted average variable interest rate
Unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Letters of credit outstanding
Letters of credit outstanding
Debt outstanding
Debt outstanding
Contract assets
Contract assets
Mortgage backed securities pledged to borrowing facility
Mortgage backed securities pledged to borrowing facility
Contract assets
Contract assets
Contract assets
Contract assets
Secured margin loans
Secured margin loans
Letters of credit outstanding
Outstanding standby letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Outstanding current borrowings
Outstanding current borrowings
Outstanding current borrowings
Cash and cash equivalents
Contract assets
Contract assets
Commercial paper
Outstanding borrowings
Contract assets
Contract assets
Contract assets
Contract assets
Guarantee liabilities
Net performance guarantee liabilities
Guarantee liabilities
Net performance guarantee liabilities
Loans outstanding
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 from consolidated entities
Transfers from consolidated entities
Mortgage backed securities pledged to borrowing facility
Mortgage backed securities pledged to borrowing facility
Commercial paper
Commercial paper
Payables related to provider fee program
Receivables related to California provider fee program
Outstanding in standby letters of credit
Outstanding draws under lines of credit
Letters of credit outstanding
plant and equipment
plant and equipment
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Outstanding borrowings
Long term debt
Interest rate
Long term debt
Variable interest rate
Variable interest rate
Long term debt
Tax credit carryforwards
Tax credit carryforwards
Gross unrecognized tax benefits
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term debt
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Receivables related to California provider fee program
Payables related to provider fee program
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unfunded commitments related to unconditionally cancelable arrangements
Unfunded commitments related to unconditionally cancelable arrangements
Available borrowings
Outstanding borrowings
Outstanding borrowings
Transfers from consolidated entities
Transfers from consolidated entities
Outstanding borrowings
Available credit capacity
Letters of credit outstanding
Accrued interest and penalties
Accrued interest and penalties
Letters of credit issued
Outstanding borrowings
Available credit capacity
Letters of credit outstanding
Available credit capacity
Outstanding borrowings
Outstanding borrowings
Debt outstanding
Debt outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Available credit capacity
Weighted average interest rate
Weighted average interest rate
Commercial paper
Commercial paper
Outstanding borrowings
Receivables related to California provider fee program
Payables recorded in other current liabilities and other long term liabilities
Short term borrowings
Payables recorded in other current liabilities and other long term liabilities
Receivables from related party
Payables recorded in other current liabilities
Payables related to provider fee program
Receivables related to California provider fee program
Receivables related to California provider fee program
Payables related to provider fee program
Payables related to provider fee program
Receivables related to California provider fee program
Receivables related to California provider fee program
Accrued interest and penalties
Accrued interest and penalties
Long term debt
Accrued lease income
Accrued lease income
Sublease income
Uncommitted sublease income
Discounted lease commitments with agreements expiring at various dates
Contract liability
Contract liability
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Receivables related to California provider fee program
Receivables related to California provider fee program
Payables recorded in other current liabilities
Payables recorded in other current liabilities
Mortgage backed securities pledged to borrowing facility
Mortgage backed securities pledged to borrowing facility
Short term borrowings
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Long term debt
Interest rate
Payables recorded in other current liabilities and other long term liabilities
Receivables related to California provider fee program
Receivables related to California provider fee program
Receivables related to California provider fee program
Long term debt
Interest rate
Long term debt
Interest rate
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Due to affiliates
Remaining Performance Obligation
Remaining Performance Obligation
Accrued interest and penalties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Remaining performance obligation
Remaining Performance Obligation
RUPOs
Remaining Performance Obligation
Remaining performance obligation
Remaining Performance Obligation
Accrued interest and penalties
Interest expense accrued
Interest expense accrued
Interest expense accrued
Increase in inventory
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Cash and securities collateral posted to cover positions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Accrued excess facilities
Accrued excess facilities
Unrecognized tax benefits
Gross unrecognized tax benefits
Commercial paper
Commercial paper
Unrecognized tax benefits
Unrecognized tax benefits
Letters of credit outstanding
Outstanding draws under lines of credit
Outstanding in standby letters of credit
Receivables recorded in other current assets
Receivables from related party
Payables recorded in other current liabilities
Payables recorded in other current liabilities and other long term liabilities
Outstanding borrowings
Outstanding borrowings
Transfers from consolidated entities
Transfers from consolidated entities
Long term debt
Weighted average variable interest rate
Long term debt
Long term debt
Payables related to provider fee program
Receivables related to California provider fee program
Receivables related to Californias provider
Receivables related to Californias provider
Payables to related parties
Receivables related to California provider fee program
Payables related to provider fee program
Outstanding borrowings
Outstanding borrowings
Transfers from consolidated entities
Transfers from consolidated entities
Outstanding borrowings
Receivables related to California provider fee program
Payables related to provider fee program
Guarantee liability
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liability
Outstanding draws
Letters of credit outstanding
Outstanding draws under lines of credit
Outstanding in standby letters of credit
Outstanding draws
Letters of credit outstanding
Outstanding draws under lines of credit
Outstanding in standby letters of credit
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Contract liability
Contract liability
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Loans outstanding
Short term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Transfers from consolidated entities
Transfers from consolidated entities
Short term borrowings
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Debt outstanding
Debt outstanding
Loans outstanding
Loans outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Available credit capacity
Long term debt
Long term debt
Loans outstanding
Loans outstanding
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving 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 liability
Contract liability
Loans outstanding
Loans outstanding
Commercial paper
Weighted average interest rate
Weighted average interest rate
Commercial paper
Guarantee liabilities
Guarantee liabilities
Guarantees and debt repayment liabilities
Guarantees and debt repayment liabilities
Guarantee liabilities
Guarantee liability
Guarantee liability
Guarantee liabilities
Guarantee liabilities
plant and equipment
plant and equipment
Valuation allowance
Operating loss carryforwards
Borrowings on revolving loan
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
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 and other liabilities
Accrued liabilities
Commitments due
Commitments due within three years
Unrecognized tax benefits
Long term debt
Borrowings outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Long term debt
Loans outstanding
Loans outstanding
Reverse repurchase positions
Accrued gross interest and penalties
Accrued interest and penalties
Available credit capacity
Available credit capacity
Letters of credit outstanding
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Long term debt
Long term debt
Remaining authorized repurchase amount
Accrued interest and penalties
Accrued gross interest and penalties
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Transfers from consolidated entities
Transfers from consolidated entities
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Proceeds from PIPE financing
Proceeds from PIPE financing
Cash and cash equivalents
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Standby letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Debt instrument
Short term borrowings
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Weighted average variable interest rate
Long term debt
Long term debt
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Transfers from consolidated entities
Transfers from consolidated entities
Remaining borrowing capacity
Outstanding borrowings
Long term debt
Long term debt
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
Available credit capacity
Remaining authorized repurchase amount
Write offs of debt
Write offs of debt
Commercial paper
Commercial paper
Long term debt
Long term debt
Cash and securities collateral posted to cover positions
Share repurchase program
Remaining authorized repurchase amount
Cash and securities collateral posted to cover positions
Securities pledged to borrowing facility
Securities pledged to borrowing facility
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 that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Long term debt
Long term debt
Commercial paper
Commercial paper
Standby 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 to cover positions
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued capital expenditures
Accrued capital expenditures
Unused commitments to extend credit
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Cash and securities collateral posted to cover positions
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Valuation allowance
Tax credit carryforwards
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Remaining authorized repurchase amount
Securities pledged to borrowing facility
Securities pledged
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Outstanding draws under lines of credit
Letters of credit outstanding
Outstanding in standby letters of credit
Outstanding borrowings
Outstanding borrowings
Long term debt
Long term debt
Restructuring reserve
Restructuring reserve
Restructuring reserve
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Valuation allowance
Tax credit carryforwards
Available borrowing capacity
Outstanding letters of credit
Collateral dependent loans
Collateral dependent loans
Collateral dependent loans
Collateral dependent loans
Unamortized basis adjustments
Unused commitments to extend credit
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Stated interest rate
Aggregate principal amount
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
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 to borrowing facility
Securities pledged to borrowing facility
Maximum borrowing capacity
Available borrowings
Available borrowings
Available borrowings
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Borrowings under credit facility
Aggregate principal amount
Aggregate principal amount
Remaining authorized repurchase amount
Remaining capacity under the Share Repurchase Program
Short term borrowings
Fixed interest rate
Fixed interest rate
Short term borrowings
Outstanding borrowings
Outstanding borrowings
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Tax credit carryforwards
Valuation allowance
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accrued capital expenditures
Accrued capital expenditures
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Securities pledged
Securities pledged to borrowing facility
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Outstanding principal
Remaining authorized repurchase amount
Long term debt
Borrowings outstanding
Write offs of debt
Write offs of debt
Securities pledged to borrowing facility
Securities pledged to borrowing facility
Borrowings outstanding
Long term debt
Remaining authorized repurchase amount
Outstanding principal
Purchase authority available
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Unamortized debt basis adjustments from previously designated fair value hedges
Accrued interest and penalties
Accrued interest and penalties
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Remaining 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
Amount outstanding
Amount outstanding
Shares Outstanding
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Options granted
Grant date fair value
Options granted
Options granted
Grant date fair value
Options granted
Options granted
Grant date fair value
Grant date fair value
Options granted
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Options granted
Options granted
Grant date fair value
Grant date fair value
Options granted
Treasury stock
Shares available for grant
Common shares outstanding
Common shares outstanding
Common shares issued
Common shares issued
shares outstanding
Common shares outstanding
Shares Outstanding
Shares Outstanding
shares issued
shares outstanding
shares issued
shares issued
shares outstanding
Number of properties under development
Number of properties owned by unconsolidated real estate entities
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
Shares available for grant
Carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares issued
shares authorized
shares authorized
shares authorized
shares outstanding
shares authorized
Treasury stock
Number of properties under development
Number of properties owned by unconsolidated real estate entities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 properties under development
Number of properties owned by unconsolidated real estate entities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 of voting common stock available for issuance
Shares of voting common stock available for issuance
Shares of voting common stock available for issuance
Long term debt
Long term debt
Long term debt
Long term debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of stores operated by independent operators
Number of stores operated by independent operators
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by 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
Shares of common stock held in trust
Shares of common stock held in trust
Shares of common stock held in trust
Shares of common stock held in trust
Shares of common stock held in trust
Shares available for grant
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares available to grant
Shares available for grant
Weighted average remaining contractual term
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Weighted average remaining contractual term
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Conversion of units into limited partnership units
Conversion of Class A units into limited partnership units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units to Class A Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units to Class A Units
Conversion of Class A Units to Class A Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units to Class A Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units to Class A Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units to Class A Units
Conversion of units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of Class A Units into Limited Partnership Units
Conversion of units
Conversion of Class A Units into Limited Partnership Units
Conversion of units
Treasury stock
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Line of credit facility
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Notional amount
Impairment of intangible assets
Impairment of intangible assets
Valuation allowance
Valuation allowance
Line of credit facility
embedded derivative asset
embedded derivative asset
Funds withheld payable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Risk weighted Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset 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 to average total asset ratio
Tier 1 capital to average total asset ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset 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 to average total asset ratio
Risk weighted total capital ratio
Deferred costs
Amortization of deferred costs
Deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Unearned revenue
Unearned revenue
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Accrued liabilities
Amount outstanding
Balance outstanding
Amount outstanding
Balance outstanding
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
Additional cash upon achievement of performance obligations
Deferred tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Derivative liability
Derivative liability
Credits from acquisition
Credit carryforwards
Credit carryforwards
Credit carryforward
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement for replacement value of lost or damaged drill pipe
Gain on customer reimbursement for replacement value 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
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
Net deferred tax asset
Deferred tax asset
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
Deferred tax liability
Deferred tax asset
Deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax asset
Deferred tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Net forward assets
Net forward liability
Net forward assets
Net forward liability
Net forward liability
Net forward liability
Net forward asset
Net forward asset
Net forward liability
Net forward assets
Net forward assets
Net forward asset
Net forward asset
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward assets
Forward liability
Forward liability
Net forward assets
Cash provided by operations
Net loss
Cash used in operations
Net loss
Net forward assets
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
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 debit
Liquidation debit
Liquidation debit
Liquidation debit
Liquidation debit
Liquidation debit
Liquidation debit
Tenant note receivable
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Line of credit facility
Number of conduit facilities
Number of conduit facilities
Line of credit facility
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
Line of credit facility
Maximum borrowing capacity
Number of conduit facilities
Maximum borrowing capacity
Number of conduit facilities
Maximum borrowing capacity
Number of conduit facilities
Maximum borrowing capacity
Number of conduit facilities
Number of conduit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Account values subject to GMWB
Account values subject to GMWB
Account values subject to GMWB
Accounts receivable due from related party
Accounts receivable due from related party
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
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Potential payment of interest and penalties
Unrecognized tax benefits
Potential payment of interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Potential payment of interest and penalties
Potential payment of interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Document Period End Date
Accrued environmental liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued environmental loss contingencies
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Document Period End Date
Document Period End Date
Accrued environmental liabilities
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
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 performance bonds
Outstanding performance bonds
Outstanding performance bonds
Outstanding performance bonds
Advances to the City
Advances to the City
Advances to the City
Advances to the City
Termination fee
Termination fee
Number of aircraft acquired
Cash collateral received
Ownership percentage
Number of blocks
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Addition to goodwill
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Shares available for grant
Shares available for future grant
Shares available for grant
Shares available for grant
Convertible senior notes
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
Loans and leases receivable
Allowance for loan losses
Number of impaired loans
Allowance for loan losses
Loans and leases
Number of impaired loans
Number of impaired loans
Allowance for loan losses
Number of loans
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 party
Payables to related party
Payables to related party
Payables to related party
Income tax payable
Income tax receivable
Income tax provision
Provision for income taxes
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Transition tax
Interest income receivable
Notional amount
Notional amount
Notional amount
Document Period End Date
Amount available to borrow
Operating loss carryforwards
Operating loss carryforwards
Outstanding balance
Amount available to borrow
Outstanding balance
Amount available to borrow
Outstanding balance
Outstanding balance
Amount available to borrow
Amount available to borrow
Outstanding balance
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Additional borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Concentration risk
Concentration risk
Liquidation Preference
Advances received
Sales recognized
Sales after Merger
Contract value
Sales after Merger
Sales recognized
Contract value
Advances received
Remaining borrowing capacity
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Payment and performance bonds outstanding
Outstanding letters of credit
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Restructuring reserve
Payment and performance bonds outstanding
Outstanding letters of credit
Payment and performance bonds outstanding
Letters of credit outstanding
Number of financial institutions
Cash and cash equivalents
Restructuring reserve
Restructuring reserve
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Restructuring reserve
Deferred compensation arrangement with individual
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Deferred compensation arrangement with individual
Restructuring reserve
Number of financial institutions
Cash and cash equivalents
Liquidation Preference
Restructuring reserve
Restructuring reserve
Letters of credit outstanding
Payment and performance bonds outstanding
Letters of credit outstanding
Payment and performance bonds outstanding
Accrued interest and penalties
Liquidation preference
Remaining authorized repurchase amount
Restructuring reserve
Deferred compensation arrangement with individual
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining authorized repurchase amount
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining authorized repurchase amount
Restructuring reserve
Restructuring reserve
Letters of credit outstanding
Payment and performance bonds outstanding
Cash and cash equivalents
Purchase orders and contractual obligations
Purchase obligation
Purchase orders and contractual obligations
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Accrued interest and penalties
Remaining authorized repurchase amount
Contingent obligations
Contingent obligations
Accrued interest and penalties
Letters of credit outstanding
Payment and performance bonds outstanding
Contingent obligations
Letters of credit outstanding
Contingent obligations
Letters of credit outstanding
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Remaining authorized repurchase amount
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Unrealized gains on securities
Remaining borrowing capacity
Interest and penalties related to uncertain tax positions
Remaining borrowing capacity
Capacity available under revolving credit facilities
Remaining borrowing capacity
Interest and penalties accrued related to uncertain tax positions
Interest and penalties related to uncertain tax positions accrued
Letters of credit outstanding
Payment and performance bonds outstanding
Accrued interest and penalties
Remaining authorized repurchase amount
Letters of credit outstanding
Payment and performance bonds outstanding
Number of financial institutions
Cash and cash equivalents invested with six financial institutions
Payment and performance bonds outstanding
Letters of credit outstanding
Unused commitments to extend credit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for grant
Operating lease
Shares available for grant
Shares available for grant
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Provisional pricing arrangements
Provisional pricing arrangements
Provisional pricing arrangements
Total assets
Provisional pricing arrangements
Assets related to supply agreement
Total assets
Assets related to supply agreement
Total assets
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Number of natural disasters
default to claim rate
Bad debt expense
Bad debt expense
Bank guarantees
Bank guarantees
Bank guarantees
Bank guarantees
Borrowings outstanding
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
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Cash outflows associated with operating leases
Cash outflows associated with operating leases
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Cash outflows associated with operating leases
Cash outflows associated with operating leases
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments
Commercial aerospace financing commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments
Proceeds from sale of data centers
Number of data centers 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
Useful life
Credit loss recoveries on construction contracts receivable and unbilled construction revenue
Credit loss recoveries on construction contracts receivable and unbilled construction revenue
Cumulatively capitalized total costs
Cumulatively capitalized total costs
Cumulatively capitalized total costs
Cumulatively capitalized total costs
Cumulatively capitalized total costs
Cumulatively capitalized total costs
Non current borrowings
Current borrowings
Deferred revenue
Current deferred revenue
Current deferred revenue
Deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current income taxes receivable
Current 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
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenues
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
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
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Debt instrument term
Gain on derivative
Gain on derivative
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Line of credit facility
Number of ships with Marshall Island registry
Carrying value of ships with Marshall Island registry
Carrying value of ships with Marshall Island registry
Carrying value of ships
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
Canadian resource taxes
Percentage of contract price
Export financing percentage
Export financing percentage
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
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
Net 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
Debt converted to fixed rate
Interest rate
Number of interest rate swap agreements
Number of pension plans
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 sale of assets
Gain on sale of assets
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Interest expense limitation carryforwards
Interest expense limitation carryforwards
Interest expense limitation carryforwards
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Liabilities for interest and penalties
Interest and penalties accrued
Liabilities for interest and penalties
Liabilities for interest and penalties
Interest and penalties accrued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Document Period End Date
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would favorably affect the effective tax rate if recognized
Unrecognized tax benefits that would favorably affect the effective tax rate if recognized
Unrecognized tax benefits that would favorably affect the effective tax rate if recognized
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees related to operating leases
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees related to pension liabilities
Identifiable intangible assets
Identifiable intangible assets
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Balance receivables
Balance receivables
Balance receivables
Balance receivables
Balance receivables
Balance receivables
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived 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
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 accrued
Interest accrued
Interest accrued
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Advertising revenue
Percentage of total long lived assets
Investments in real estate
Percentage of total long lived assets
Investments in real estate
Percentage of total long lived assets
Percentage of total long lived assets
Percentage of investments in real estate located in the United Kingdom
Investments in real estate located in the United Kingdom
Investments in real estate located in the United Kingdom
Percentage of investments in real estate located in the United Kingdom
Percentage of investments in real estate located in the United Kingdom
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Percentage of operating revenues
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Operating revenues
Operating revenues
Operating revenues
Investments in real estate
Percentage of operating revenues
Investments in real estate
Percentage of operating revenues
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Number of unconsolidated joint ventures
Number of unconsolidated joint ventures
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Equity units issued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized income
Unrecognized income in AOCI
Unrecognized gain on derivatives
Unrecognized gain on derivatives
Unrecognized gain on derivatives
Unrecognized gain on derivatives
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Liabilities associated with integration activities and previous restructuring actions
Liabilities associated with integration activities and previous restructuring actions
Health care liability
Liabilities related to health care coverage
Health care liability
Liabilities of noncontrolling interests
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Defined contribution plan liabilities
Defined contribution plan
Defined contribution plan
Defined contribution plan liabilities
Defined contribution plan
Defined contribution plan liabilities
Total liabilities
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Long term material purchase obligations
Long term material purchase obligations
Accounts receivable
Accounts receivable
Accounts receivable
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net deferred tax assets
Net deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net exposure
Additional collateral held in the form of securities
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Additional collateral held in the form of securities
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Additional collateral held in the form of securities
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Intangible assets
Intangible assets
Net issuances under the Commercial Paper Program
Net issuances of commercial paper
Net issuances of commercial paper
Net issuances of commercial paper
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Repayments of Commercial Paper Program
Repayments of debt
Notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional amount
Accounts receivable
Accounts receivable
Accounts receivable
Outstanding standby letters of credit
Outstanding standby letters of credit
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Amounts payable to ARO
Amounts payable to ARO
Weighted average interest rate
Repayments of debt
Weighted average interest rate
Repayments of 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
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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 interest
Capitalized interest
Capitalized interest
Commercial paper
Commercial paper
Employer contributions
Concentration risk
Concentration risk
Fair value of debt
Deposits with related party
Deposits with related party
Derivative instruments
Derivative instruments
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Employer discretionary plan contribution
Employer discretionary plan contributions
Employer discretionary contribution
Employer discretionary contribution
Amount available to borrow
Amount available to borrow
Amount available to borrow
Amount available to borrow
Maximum borrowing capacity
Line of credit facility
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Unrealized gain on derivatives
Unrealized gain on derivatives
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Purchases from related parties
Purchases from related party
Redeemable non controlling interests
Percentage of fair value in excess of carrying value
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
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
Long term debt
Long term debt
Long term debt
Long term debt
Taxes Receivable
Taxes Receivable
Transfers from consolidated entities
Valuation allowance
Valuation allowance
Valuation allowance
Non cancellable assembly purchase orders
Non cancellable assembly purchase orders
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligations
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
Increase in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Increase in property and equipment acquired under capital leases and other financing arrangements
Increase in property and equipment acquired under capital leases and other financing arrangements
Increase in property and equipment acquired under capital leases and other financing arrangements
Increase in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Increase in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Increase in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Right of use assets obtained in exchange for lease obligations assets under finance leases
Right of use assets obtained in exchange for lease obligations assets under finance leases
Right of use assets obtained in exchange for lease obligations assets under finance leases
Non vested stock settled and cash settled PSUs and RSUs outstanding
Non vested stock settled and cash settled RSUs 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 default related to finance receivables previously modified as troubled debt restructuring
Number of customers default related to finance receivables previously modified as troubled debt restructuring
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Foreign currency equivalent
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Other income
Other intangible amortization expense
Other intangible amortization expense
Other intangible amortization expense
Other intangible amortization expense
Other intangible amortization expense
Other intangible amortization expense
Other intangible amortization expense
Other intangible amortization expense
Other intangible amortization expense
Other commitments
Long term debt
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Pre tax net unrealized loss
Pre tax net unrealized loss
Pre tax net unrealized loss
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Long term debt
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
Notional amount
Notional amount
Notional amount
Outstanding losses
Outstanding gains
Outstanding losses
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
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Maximum borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
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
Outstanding letters of credit
Outstanding letters of credit
Cash collateral deposit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unrealized gain on derivatives
Unrealized gains on investments
Unrealized gain on derivatives
Unrealized gains on investments
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gains on investments
Unrealized gain on derivatives
Stated interest rate
Long term debt
Long term debt
Long term debt
Interest rate
Aggregate principal amount
Stated interest rate
Long term debt
Long term debt
Long term debt
Pledged aircraft
Pledged aircraft
Pledged aircraft
Pledged aircraft
Pledged aircraft
Pledged aircraft
Pledged aircraft
Pledged aircraft
Pledged aircraft
Post combination expense
Restricted common stock
Share based Payment Arrangement
Share based Payment Arrangement
Share based Compensation Arrangement by Share based Payment Award
Percentage of voting interests acquired
Number of aircraft acquired
Termination fee
aggregate par value
shares authorized
Shares authorized
shares authorized
shares authorized
aggregate par value
shares authorized
shares authorized
Payments to acquire businesses
Pre tax reserve
Debt instrument
Debt instrument
Useful life
Deposit to participate in auction
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Preferred limited liability company units
Purchase of preferred limited liability company units
Preferred limited liability company units
Purchase of preferred limited liability company units
Purchase of preferred limited liability company units
Participating preferred shares
Gain on equity method investments
Impairment of long lived assets
Impairment of long lived assets
Proceeds from issuance of debt
Face amount
Number of customers
Concentration risk
Number of customers
Number of customers
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Purchases with related party
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
Receivables related to revenues from contracts with customers
Contract assets
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
Receivables related to revenues from contracts with customers
Contract assets
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Tenant improvement allowance received
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Number of properties reopened
Number of properties reopened
Legal and compliance matters
Legal and compliance matters
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted net assets associated with minimum equity requirements
Restricted net assets associated with minimum equity requirements
Restricted net assets associated with minimum equity requirements
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of ships with Marshall Island registry
Carrying value of ships with Marshall Island registry
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Short term foreign bank loans
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
State credit carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Net state deferred tax asset
Net state deferred tax asset
Operating loss carryforwards
State credit carryforwards
State credit carryforwards
Operating loss carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforwards
Number of benefit plans
Number of benefit plans
Debt instrument
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 subject to limitations on utilization
Tax credit carryforwards
Tax credit carryforwards subject to limitations on utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations on utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Redeemable securities notice period
Maturity date
Outstanding amount
Interest rate
Outstanding amount
Interest rate
Outstanding amount
Interest rate
Interest rate
Outstanding amount
Amount outstanding under credit facility
Outstanding amount
Interest rate
Interest rate
Amount outstanding under the programs
Outstanding amount
Amount outstanding under the programs
Interest rate
Interest rate
Interest rate
Outstanding amount
Interest rate
Amount outstanding under the programs
Interest rate
Outstanding amount
Outstanding amount
Interest rate
Outstanding amount
Interest rate
Outstanding amount
Interest rate
Amount outstanding under the programs
Payments to Acquire Businesses
Payments of debt
Payments of debt
Redemption price percentage
Redemption percentage
Interest rate
Interest rate
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of pension plans
Number of properties classified as held for sale
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt outstanding
Total debt outstanding
Current maturities of long term debt
Current maturities of long term debt
Total debt outstanding
Current maturities of long term debt
Current maturities of long term debt
Total debt outstanding
Current maturities of long term debt
Total debt outstanding
Current maturities of long term debt
Total debt outstanding
Current maturities of long term debt
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities of long term debt
Total debt outstanding
Current maturities of long term debt
Current maturities of long term debt
Current maturities of long term debt
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities of long term debt
Current maturities of long term debt
Total debt outstanding
Total debt outstanding
Total debt outstanding
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of JPY facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of JPY facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of JPY facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Letters of credit outstanding
Surety bonds and third party guarantees
Surety bonds and third party guarantees
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Prepaid rent
Prepaid rent
Distributions from related party
Distributions from related party
Distributions from related party
Distributions from related party
Distributions from related party
Distributions from related party
Number of TRSs
Number of customer defaults
Number of customer defaults
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unamortized capitalized software costs
Unamortized capitalized software costs
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized software development costs
Unamortized software development costs capitalized
Unamortized software development costs capitalized
Unamortized software development costs capitalized
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
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
Standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Standby letters of credit
Undrawn standby letters of credit
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
Remaining weighted average period for recognition of unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Remaining weighted average period for recognition of unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Remaining weighted average period for recognition of unearned compensation
Unearned compensation
Unearned compensation
Remaining weighted average period for recognition of unearned compensation
Unearned compensation
Unearned revenue
Unearned revenue
Unfunded commitments for loans to financial advisors
Unfunded commitments to various investments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments to various investments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments to various private equity investments
Unrealized gains
Unrealized gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unused borrowing capacity
Unused borrowing capacity
Shares available for grant
Shares vested
Unvested options to purchase shares
Unvested options to purchase shares
Unvested options to purchase shares
Unvested options to purchase shares
Valuation allowances against net deferred tax assets
Valuation allowances against net deferred tax assets
Valuation allowances against net deferred tax assets
Valuation allowances against net deferred tax assets
Valuation allowances against net deferred tax assets
Net investment hedges
Net investment hedges
Net investment hedges
Net investment hedges
Net investment hedges
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
Put reset securities
Operating loss carryforwards
Operating loss carryforwards
Special assessment liabilities
Operating loss carryforwards
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
Remaining capacity payments
Operating loss carryforwards
Tax credits not expected to be realized
Tax credits
Aggregate principal amount
Aggregate principal amount
Contractual commitments
Contractual commitments
Remaining capacity payments
Research and development credits carrying forward
Operating loss carryforwards
Operating loss carryforwards
Unamortized debt basis adjustments from previously designed fair value hedges
Contractual commitments
Contractual commitments
Debt instrument
Letters of credit outstanding
Letters of credit outstanding
Contractual commitments
Remaining 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 in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Remaining capacity payments
Letters of credit outstanding
Accrued benefit obligation
Operating loss carryforwards
Remaining authorized repurchase amount
Aggregate principal amount
Debt instrument face amount
Debt instrument face amount
Interest rate
Stated interest rate
Stated interest rate
Senior notes
Debt instrument face amount
Interest rate
Letters of credit outstanding
Surety bonds posted
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Accounts payable
Current receivables
Accounts payable
Accounts payable
Accrued pension benefits
Accrued benefit obligation
Accrued pension benefits
Accrued benefit obligation
Accrued benefit obligation
Research and development credits
Remaining authorized repurchase amount
Operating loss carryforwards
Letters of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Interest and penalties accrued in noncurrent income tax payable
Commitments under programming contracts
Interest and penalties accrued in non current income tax payable
Interest and penalties accrued in non current income tax payable
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Contractual commitments
Accrued pension benefits
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Non cancellable contractual commitments
Accrued penalties related to uncertain tax positions
Accrued interest
Non cancellable contractual commitments
Stated interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Interest rate
Accrued pension and other postretirement benefits
Non cancellable contractual commitments
Remaining capacity payments
net of debt issuance costs and deferred fees
Stated interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Accrued penalties related to uncertain tax positions
Accrued interest
Operating loss carryforwards
Remaining capacity payments
Federal R&D credits
Tax credit carryforwards
Operating loss carryforwards
Accrued pension benefits
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Face amount of debt instrument
Interest rate
Face amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Stated interest rate
Letters of credit outstanding
Letters of credit outstanding
Net operating loss carryforwards
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining capacity payments
Accrued pension and other postretirement benefits
Aggregate principal amount
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Accrued pension and other postretirement benefits
Unrecognized tax benefits that would impact effective tax rate
Remaining funding obligations
Remaining funding obligations
Impairment of loans from 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
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets
Operating loss carryforwards
Loans outstanding
Loans outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining funding obligations
Remaining funding obligations
Loans outstanding
Loans outstanding
Remaining borrowing capacity
Loans outstanding
Loans outstanding
Loans outstanding
Loans outstanding
Remaining funding obligations
Remaining funding obligations
Loans outstanding
Loans outstanding
Operating loss carryforwards
Line of credit facility
Line of credit facility
Unfunded commitments related to global private equity investment
Line of credit facility
Line of credit facility
Current borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Letters of credit outstanding
Letters of credit outstanding
Accounts payable with equity method investees
Net operating loss carryforwards
Accrued pension benefits
Accrued pension and other postretirement benefits
Net operating loss carryforwards
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Foreign tax credits
Contractual commitments
Contractual commitments
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining capacity payments
Remaining capacity payments
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Accrued pension and other postretirement benefits
Accrued penalties related to uncertain tax positions
Accrued interest
Debt instrument
Accrued benefit obligation
Unfunded commitments related to global private equity investment
Cumulative unamortized basis adjustments from previous fair value hedging relationships
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Aggregate principal amount of debt
Aggregate principal amount of debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Net operating loss carryforwards
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Remaining capacity payments
Aggregate principal amount
Aggregate principal amount
Long term debt
Accrued pension and other postretirement benefits
Equity method investments
Remaining borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Research and development credits carrying forward
Aggregate principal amount of debt
Accrued benefit obligation
Remaining capacity under share repurchase program
Special assessment liabilities
Accrued pension benefits
Shares reserved for issuance
shares authorized
shares authorized
shares authorized
shares authorized
Number of reporting units
Number of reporting units
shares authorized for conversion
shares authorized
Number of major non US contributory defined benefit pension plans
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Shares reserved for future issuance
Shares available for future issuance
shares authorized
shares authorized
Preferred shares authorized
Preferred shares authorized
Preferred shares authorized
Preferred shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares authorized
shares authorized
Remaining shares authorized to be repurchased
Remaining shares authorized to be repurchased
Remaining shares authorized to be repurchased
Treasury stock
Shares Outstanding
Shares Outstanding
Defendant’s stay period
Stay precluding FDA from approving NDA
Patent infringement claim
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
Warrants outstanding
Warrants outstanding
Number of 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
Operating lease income
Operating lease income
Number of shares authorized for issuance
Number of shares authorized for issuance
Fully diluted ordinary shares outstanding
Fully diluted ordinary shares outstanding
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Convertible common units
Convertible OP units
Convertible OP units
Convertible OP units
Convertible OP units
Convertible OP units
Convertible OP units
Convertible OP units
Convertible OP units
Convertible OP units
Convertible OP units
shares undesignated
shares authorized
shares authorized
shares authorized
shares authorized
Treasury stock
Number of reporting units
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Research and development credit carryforwards
Aggregate carrying value of licenses acquired
Tax credit carryforward
Tax credit carryforward
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
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Net operating loss carryforwards
Net operating loss carryforwards
Commercial paper
Maximum maturity period
Commercial paper
Maximum maturity period
Commercial paper
Commercial paper
Maximum maturity period
Tax loss carryforwards
Research and development credit carryforwards
Tax credit 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
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
US tax losses that may be carried forward indefinitely
US tax losses that may be carried forward indefinitely
US tax losses that may be carried forward indefinitely
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension option
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
Deferred income tax asset for capital losses
Deferred income tax asset for capital losses associated with impairment of an investment
Deferred income tax asset
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
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
Letters of credit
Line of credit facility
Line of credit facility
Basis spread on variable rate
Liability for unrecognized tax benefits relating to assessments
Noncurrent receivable outstanding
Liability for unrecognized tax benefits relating to assessments
Debt instrument
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Extension option
Maximum borrowing capacity
Basis spread on variable rate
Line of credit facility
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Repurchase facility
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Number of extensions
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maturity date
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Debt instrument
Accounts receivable securitization program
Maximum borrowing capacity
Maturity date
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maturity date
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
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Commercial paper
Commercial paper
Debt instrument
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity method investment
Equity method investment
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Maximum percentage of eligible compensation
Period of continuous service
Period of continuous service
Employer contribution
Employer contribution
Employer contribution
Number of blocks
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership percentage
Ownership percentage
Ownership interest
Equity method investment
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Ownership interest
Number of billboard displays
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Number of billboard displays
Number of joint ventures
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Number of joint ventures
Number of billboard displays
Number of joint ventures
Ownership interest
Number of billboard displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Number of joint ventures
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of billboard displays
Number of joint ventures
Ownership percentage
Ownership percentage
Equity method investment
Equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Contractual purchase price
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Gross Tons of Ship
Number of Berths
Number of Berths
Gross Tons 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
Outstanding term loans
Outstanding term loans
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of recent average market price for additional shares of common stock
Number of banks
Termination date
Debt instrument
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes receivable
Notes payable
Notes payable and notes receivable
Notes payable and notes receivable
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Percentage of equity interest acquired
Initial lock up period
Percentage of equity interest acquired
Initial lock up period
Lease payments
Lease payments
Number of Eisai product candidates
Number of Eisai product candidates
Number of Eisai product candidates
Number of Eisai product candidates
Number of Eisai product candidates
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Percentage of annual product sales
Commitment for evaluation and development activities
Number of development wells
Number of drilling wells
Number of vacation ownership units
Number of vacation ownership units
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Contingent liability
Increase in collateral requirement
Contractual commitment
Additional cash payable upon achievement of performance targets
Additional cash upon achievement of performance targets
Minimum age of employees to participate in plan
Number of funds
Number of funds
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement expiration date
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Maximum borrowing capacity
Line of credit facility
Debt instrument
Debt instrument
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Number of financial institutions
Number of manufacturers affiliated finance companies
Number of financial institutions
Number of manufacturers affiliated finance companies
Number of countries in which entity operates
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Number of participants
Number of participants
Number of participants
Employer contribution age
Employer contributions
Employer contributions
Employer contributions
Concentration risk
Concentration risk
Concentration risk
Number of major product categories
Number of core species
Number of core species
Number of major product categories
Number of major product categories
Number of core species
Number of major product categories
Number of core species
Number of core species
Number of core species
Number of species
Number of major product categories
Number of major product categories
Number of species
Number of major product categories
Number of species
Number of major product categories
Number of species
Number of major product categories
Number of species
Term of contract
Term of contract
Line of credit facility
Maturity period
Maturity period
Number of countries in which entity operates
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Loss to fully impair investment
Loss 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
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Net investment
Equity method investments
Non controlling interest
Equity method investments
Non controlling interest
Non controlling interest
Ownership percentage
Equity method investments
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Voting interest
Non controlling ownership interest
Percentage of compensation deferred
Noncontrolling interest
Termination period
Percentage of market price
Number of solar projects
Number of wind projects
Number of solar projects
Number of wind projects
Service period
Service period
Number of sites where gas was manufactured in the past
Number of sites where gas was manufactured in the past
Ownership interest
Ownership interest
Ownership interest
Accounts receivables sold
Accounts receivables sold
Accounts receivables sold
Accounts receivables sold
Reimbursement agreement
Reimbursement agreement
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Number of vacation ownership units
Remaining commitment to purchase operating property
Remaining commitment to purchase operating property
Remaining commitment to purchase operating property
Stock repurchase program
Stock repurchase program
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Employer contribution percentage
Revolving agreement to transfer certain receivables through bankruptcy remote subsidiaries to various financial institutions
Revolving agreement to transfer certain receivables through bankruptcy remote subsidiaries to various financial institutions
Revolving agreement to transfer certain receivables through bankruptcy remote subsidiaries to various financial institutions
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Effective interest rate
Maturity date
Maximum borrowing capacity
Effective facility fee percentage
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
Aggregate offering price
Aggregate offering price
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
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
Line of credit facility
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
Maximum borrowing capacity
Maximum borrowing capacity
Short term debt financing program
Short term debt financing program
Short term debt financing program
Commitment to expand capacity
Amount of reinsured company
Amount of reinsured company
Amount of reinsured company
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Funds held concentration
Funds held concentration
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Capital loss carryforward
Total grant date fair value
Grant date fair value
Restricted common stock granted
Total grant date fair value
Restricted common stock granted
Restricted common stock granted
Number of shares granted
Grant date fair value
Grant date fair value
Number of shares granted
Shares fully vested
Grants in period
Number of shares granted
Number of shares granted
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Number of shares authorized
Percentage of membership interests
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Percentage of equity of equity of parent
Principal amount
Principal amount
Percentage of equity of equity of parent
Debt instrument term
Repurchase obligation
Repurchase obligation
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
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
Letters of credit
Letters of credit
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity method investment
Process research and development expense
Accrued compensation costs
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued liability
Accrued liability
Accrued litigation
Accrued litigation
Accrued litigation
Accrued litigation
Accrued litigation
Accrued litigation
Accrued litigation
Accrued litigation
Accrued litigation
Accrued deferred tax on undistributed foreign earnings
Accrued interest and penalties
Accrued interest and penalties
Accrued deferred tax on undistributed foreign earnings
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued litigation
Accrued litigation
Accrued deferred income and foreign withholding taxes
Accrued loss contingency accrual
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Dividends payable
Dividends payable
Increase in tax contingency accrual
Increase in tax contingency accrual
Increase in tax contingency accrual
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Operating loss carryforwards
Operating loss carryforwards
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Milestones achieved
Milestone payments eligible for additional sales based milestone payments
Milestone payments
Additional milestone payments
Milestone payments
Additional milestone payments
Milestone payments
Milestone payments
Milestone payments
Percentage of outstanding shares acquired
Repayments of long term debt
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Operating leases not yet commenced
Noncurrent income tax payables
Noncurrent income tax payables
Operating lease commitments that have not yet commenced
Operating lease commitments
Operating leases not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating lease not yet commenced
Operating leases not yet commenced
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Long term debt
Long term debt
Interest rate
Interest rate
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares reserved for issuance
Equity securities with readily determinable fair values
Ownership percentage
Equity securities with readily determinable fair values
Ownership percentage
Equity securities with readily determinable fair values
Ownership percentage
Cumulative effect adjustment
Number of reportable segments
Number of reportable segments
Aggregate purchase price
Purchase price adjustment
Purchase price adjustment
Aggregate purchase price
Number of aircraft to be acquired
Number of aircraft to be acquired
Number of aircraft to be acquired
Number of aircraft to be acquired
Percentage of global development costs to be co funded
Contractual rent due
Number of jurisdictions
Extension beyond statute of limitations
Debt instrument
Debt obligation
Indemnification percentage
Aggregate purchase price
Number of shares to be purchased
Preferred stock
Additional payments
Amount agreed to pay
Payments to acquire business
Payments to acquire business
Target selection and option exercise fees
Expenses incurred
Expenses incurred
Amount agreed to pay
Additional cash consideration
Amount of funding agreed to be provided to non arrivaler businesses
remaining funding available
Transitional services
Purchase price
Surety policy
Additional quota share
Percentage of quota share
Contractual rent deferred
Contractual rent deferral
Penalties paid
Purchase price
Number of units acquired
Subscription period
Goodwill allocated to related parties
Goodwill allocated to related parties
Finite lived intangible assets
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Remaining performance obligation
Transaction price
Transaction price
Remaining performance obligation
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Number of contributions planned for fiscal 2021
Contributions planned for fiscal 2021
Employer contribution amount
Employer contributions
Employer contributions
Loss Contingency
Loss contingency
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Period of time for spectrum sale
Period of time for spectrum sale
Period of time for spectrum sale
Percentage of fair market value of common stock held by subsidiary
Percentage of fair market value of common stock held by subsidiary
Percentage of fair market value of common stock held by subsidiary
Litigation settlement
Amount of funding agreed to be provided to non arrivaler businesses
Reimbursement of other expenses
Loss contingency
Document Period End Date
Document Period End Date
Approved financial assistance
Number of defendants
Number of defendants
Number of defendants
Number of generic prescription pharmaceutical products
Number of products
Number of supermarket chains
Number of supermarket chains
Number of generic prescription pharmaceutical products
Number of manufacturers named as co defendants
Debt instrument
Second priority liens
Maximum borrowing capacity
Maximum amount of disbursements
Maximum amount of disbursements
Number of financial institution counterparties
Number of financial institution counterparties
Gross book value of properties
Number of consecutive periods
Transaction costs
Transaction costs
Transaction costs
Loan amount
Loan amount
Loan amount
Total capital investments
Capital investments
Total capital investments
Payments for net intercompany receivables from acquired subsidiaries
Valuation allowance
Valuation allowance
Number of other tenants
Rent deferrals
Rent deferrals
Number of other tenants
Number of customers jointly represented
Deferred tax liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Warranty obligations
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Number of employees eliminated
Net loss
Additional paid in capital
Warrant liabilities
Reduction in non labor operating costs
Reduction in non labor operating costs
Non labor operating costs
Increase in investment
Non labor operating costs
Number of positions eliminated
Increase in management and support staff
Number of positions eliminated
Percentage of positions eliminated
Debt issuance costs capitalized
Refunds from federal government for biofuels blends
Refunds from federal government for blending biofuels into refined petroleum products
Liability for unrecognized tax benefits relating to assessments
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Ownership interest
Ownership interest acquired
Maximum amount of deferred and sought recovery of costs
Number of sites
Maximum amount of deferred and sought recovery of costs
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
Purchase period
Percentage of closing price
Percentage of closing price
Shares available for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares approved for issuance
Shares approved for issuance
Percentage of fair market value of common stock purchased
Percentage of fair market value of common stock
Employee stock purchase plan
Percentage of fair market value of stock
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
US statutory federal rate
Accounts receivable sales facility
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Interest rate
Long term debt
Interest rate
Interest rate
Interest rate
Long term debt
Interest rate
Additional ownership percentage acquired
Ownership percentage
Ownership interest
Maximum borrowing capacity
Purchase commitment
Ownership interest
Administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Administrative expenses reimbursements
Administrative expenses reimbursement
Reimbursement of administrative expenses
Administrative expenses reimbursement
Maximum borrowing capacity
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Aggregate offering price
Aggregate offering price
Commercial paper authorized
Commercial paper authorized
Commercial paper authorized
Commercial paper authorized
Shares held in employee benefit trust
Shares held in employee benefit trust
Shares held in employee benefit trust
Percentage of fair market value of common stock purchased
Number of shares authorized
Number of shares authorized
Number of designated agents
remaining authorized repurchase amount
Aggregate gross sales proceeds of common stock
Ownership percentage
Number of buildings
Number of buildings
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties consolidated by us
Number of properties
Number of properties
Number of properties consolidated by us
Number of properties
Number of business segments
Number of businesses
Inventory financing arrangement
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Option to extend lease term
Number of additional terms
Number of additional terms
Renewal term
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of base load electric generating plants
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured inventory financing facility
Line of credit facility
Additional borrowing capacity
Line of credit facility
Additional borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Number of shares authorized
Gross proceeds from issuance of common units
Gross proceeds from issuance of common units
Investment in unconsolidated affiliate
Investment in unconsolidated affiliate
Security deposit funds applied against uncollected receivables
Performance obligation
Grants received
Percentage of outstanding common shares
Percentage of outstanding common shares
Percentage of outstanding common shares
Percentage of outstanding common shares
Equity method investments
Equity method investments
Equity method investment
Percentage of outstanding common shares
Percentage of outstanding common shares
Percentage of outstanding common shares
Term of contract
Loss contingency
Loss contingency
Operating lease expense
Restructuring and Related Cost
Restructuring and Related Cost
Non cash restructuring charges
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Remaining unamortized financing costs
Non cancellable operating lease commitments
Non cancellable operating lease commitments
Undistributed earnings attributable to operations in our controlled foreign corporations
Value added tax asset
Assets related to PIS and Cofins
Value added tax asset
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Undistributed earnings attributable to operations in foreign corporations
Undistributed foreign earnings
Financial instruments indexed to one month or three month LIBOR
Remaining unamortized financing costs
Undistributed foreign earnings
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Remaining unamortized financing costs
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Undrawn cash
Remaining authorized repurchase amount
Remaining unamortized financing costs
Cancellable future commitments
Cancellable future commitments
Remaining unamortized costs
Remaining unamortized financing costs
Cancellable future commitments
Remaining unamortized costs
Tax credit carryforwards
Tax credit carryforwards
Cumulative undistributed income in equity investees
Proceeds from sale of business
Maximum exposure
Cumulative undistributed income in equity investees
Remaining unamortized costs
Compensation expense
Tax credit carryforwards
Compensation expense
Cumulative undistributed income in equity investees
Contractual commitments for the purchase of raw materials
Compensation expense
Cumulative undistributed income in equity investees
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Shares Outstanding
Accounts receivable
Number of reportable segments
Accounts receivable
Accounts receivable
Number of pilots employed
Number of pilots employed
Number of pilots employed
Number of customers
Accounts receivable
Accounts receivable
Number of employees
Number of employees
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of pilots employed
Number of pilots employed
Number of product lines
Number of product lines
Number of product lines
Number of product lines
Number of product lines
Number of employees
Number of employees
Number of employees
Number of employees
Number of passionate professionals
Number of professionals
Percentage of employees covered by collective bargaining agreement
Percentage of voting securities
Percentage of voting securities
Percentage of employees covered by collective bargaining agreement
Percentage of employees covered by collective bargaining agreement
Long term debt
Aggregate contractual obligation
Contractual obligation
Contractual obligation
Aggregate contractual obligation
Aggregate contractual obligation
Contractual obligation
Damages sought
Operating lease
Impairment of long lived assets
Assets for foreign net operating losses
Valuation allowance
Valuation allowance
Assets for foreign net operating losses
Assets for foreign net operating losses
Valuation allowance
Contingent consideration
Contingent consideration
Number of purchase commitments assumed
Dividend yield
Useful life
Useful life
Useful life
Useful life
Useful life
Annualized forfeiture rate
Number of purchase commitments assumed
Number of purchase commitments assumed
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
shares authorized
shares authorized
Preferred shares
Preferred shares
Preferred shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
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 for sale
shares authorized
Shares authorized
Number of shares available for grant
Shares authorized
Number of shares available for grant
Number of shares available for grant
Shares authorized
Maximum borrowing capacity
Number of banks
Maximum borrowing capacity
Number of banks
Excess California state research credit available
Excess California state research credit available
Available for sale debt investments
Number of individual claims
Number of putative class actions
Payments to acquire businesses
Initial disbursement
Percentage of current expected total
Approved financial assistance
Number of customers
shares authorized
shares authorized
shares authorized
Number of sites designated as potentially responsible party
Number of sites designated as potentially responsible party
Outstanding payment obligations
Number of sites
Number of sites
Number of patents allegedly infringed upon
Number of lawsuits
Number of lawsuits
Number of product liability lawsuits
Number of plaintiffs
Number of lawsuits
Tenant improvement allowance
Allowance for tenant improvements
Number of customers
Remaining installment payments
Remaining installment payments
Remaining installment payments
Line of credit facility
Line of credit facility
Line of credit facility
Plan assets or obligations
Number of defined benefit plans
Number of defined benefit plans
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Multiple of THLs or Cannaes return on investment
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized contract cost
Capitalized contract cost
Leasehold improvements capitalized
Leasehold improvements capitalized
Leasehold improvements capitalized
Leasehold improvements capitalized
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized project costs
Capitalized deferred financing costs
Capitalized deferred financing costs
Capitalized research and development expenses
Research and development expenses
Cash balances in excess of federally insured limits
Cash balances in excess of federally insured limits
FDIC insurance
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Ceded percentage
Percentage of ownership interest ceded
Percentage of ownership interest ceded
Percentage of ownership interest ceded
Percentage of ceded transactions
Percentage of ownership interest ceded
Percentage of ownership interest ceded
Percentage of ownership interest ceded
Remaining contract term
Remaining contract term
Number of VLCCs chartered
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Interest rate
Debt instrument interest rate stated percentage
Long term debt
Long term debt
Number of properties sold
Percentage of contractual rent collected
Percentage of contractual rent collected
Contractual rent collected from investment grade tenants
Proceeds from sale of business
Repayments of promissory note
Proceeds from sale of business
Repayments of promissory note
Percentage of rent collected from retail tenants
Percentage of rent collected from retail tenants
Percentage of rent collected from office tenants
Commercial paper borrowings
Commercial paper
Commercial paper borrowing capacity
Royalties due under mineral leases
Royalties due under mineral leases
Royalties due under mineral leases
Commitments to subsidize operating costs of vacation ownership property owners associations
Operating lease commitments not yet commenced
Operating lease commitments not yet commenced
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitments to contribute
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 over the next 8 years
Commitments to make additional capital contributions to joint ventures
Commitments to make additional capital contributions to joint ventures
Total commitments
Commitment for construction of new buildings
Commitment for construction of new buildings
Commitment for construction of new buildings
Number of shares committed to be acquired
Payments for repurchase of preferred shares
Payments for repurchase of preferred shares
Number of shares committed to be acquired
Capital improvements
Number of contracts
Percentage of population to be served by the network by the end of 2023
Percentage of US population to be served by facilities based 5G broadband network
Annual management fee
Commitment to fund
Percentage of loan executed
Percentage of loan executed
Remaining construction costs
Committed to property and equipment purchases
Committed to property and equipment purchases
Document Period End Date
Committed to property and equipment purchases
Committed to property and equipment purchases
Committed to property and equipment purchases
Interest rate
Additional commitment
Interest rate
Additional commitment
Lease commitment
Lease commitment
Lease incentive payments
Capital improvements
Additional funding commitment
Self reporting period
Self reporting period
Number of businesses acquired
Number of acquisitions
Number of businesses acquired
Number of positions affected
Document Period End Date
Interest rate
Debt instrument face amount
Interest rate
Interest rate
Number of offerings
Number of offerings
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of offerings
Debt instrument face amount
Interest rate
Interest rate
Debt instrument face amount
Number of offerings
Interest rate
Interest rate
Number of sites
Number of sites monitored for groundwater
Number of sites
Number of sites monitored for groundwater
Undistributed E&P deemed repatriated
Operating lease right of use assets
Expenses from transactions with related party
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of offerings
Number of senior notes issued
Interest rate
Face amount
Number of lease portfolios transitioned
Number of lease portfolios transitioned
Number of lease portfolios transitioned
Number of performance obligations
Funding agreement receipts
Percentage of total funding commitment received
Number of reporting units
Number of reporting units
Number of reporting units
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Outstanding equity interest
Number of VIEs
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Percentage of capacity restored
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Contract asset life
Amortization period
Amortization period
Amortization period
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract term
Contract term
Number of general groups of performance obligations
Number of general groups of performance obligations
Contractual commitments to invest
Contractual commitments to invest
Employer contributions
Contributions by Employer
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
Commissions expense
Useful life
Credit carryforwards
Line of credit facility
Borrowings outstanding
Debt instrument
Period of positive payment performance
Commitment fees
Deferred payments
Deferred payments
Debt issuance costs
Debt issuance costs
Deferred payments
Deferred payments
Deferred payments
Deferred payment of employer paid portion of social security taxes
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Tax carryforwards
Tax carryforwards
Tax carryforwards
Deferred tax assets for US tax carryforwards
Tax carryforwards
Tax carryforwards
Deferred tax assets related to general business and foreign tax credits
Deferred tax assets related to net operating loss carryovers
Valuation allowance
Valuation allowance
Deferred tax assets related to general business and foreign tax credits
Deferred tax assets related to net operating loss carryovers
Valuation allowance
Deferred tax assets
Valuation allowance
Deferred tax assets related to net operating loss carryovers
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of molecules delivered into clinic
Number of commercial medicines delivered
Maximum amount of cash insured by the Federal Deposit Insurance Corporation
Maximum amount of cash insured by the Federal Deposit Insurance Corporation
Deferred acquisition related payment
Escrow deposit
Payments to Acquire Businesses
Payments for acquisition related costs
Deferred acquisition related payment
Foreign currency denominated liabilities
Foreign currency denominated liabilities
Foreign currency denominated liabilities
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Period of historical losses
Period of historical losses
Carrying value of investment
Carrying value of investment
Carrying value of investment
Carrying value of investment
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
Noncontrolling interest
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Ownership percentage
Ownership percentage
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 operating segments
Number of operating segments
Number of operating segments
Preferred stock
Preferred stock
Number of reportable segments
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
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
Number of joint ventures
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of business segments
Number of business segments
Number of reporting units
Distributions paid for tax purposes
Distributions paid for tax purposes
Fair value of acquired mortgage
Fair value of acquired mortgage
Debt instrument
Debt instrument
Deferred cash payments
Deferred cash payments
Unrealized Gain on Securities
Unrealized Gain on Securities
Upfront payment received from US Government
Number of reportable segments
Number of reportable segments
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of financing options
Equity method investments
Equity method investments
Number of countries in which entity operates
Number of countries in which entity operates
Non controlling investments
Total investments
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Number of compounds
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Capital losses available to offset future capital gains
Capital losses available to offset future capital gains
EDGE credits earned
EDGE credits earned
Number of other postretirement benefit plans
Number of plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Percentage of cash collections
Short term deferrals
Percentage of rent collected or approved short term deferrals
Percentage of rent collected or approved for short term deferrals
Percentage of cash collections
Percentage of rent collected or approved for short term deferrals
Short term deferrals
Percentage of rent collected or approved short term deferrals
Additional rent concessions
Number of other tenants
Number of active subsidiaries
Number of active subsidiaries
Investment portfolio
Investment portfolio
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Number of contractual payments past due
Short term leases term
Short term leases term
Operating lease
Initial term of lease
Lease term
Operating lease
Operating lease
Long term debt
Short term exemption for contracts with lease terms of 12 months or less
Short term exemption for contracts with lease terms of 12 months or less
Initial term of lease
Deferred employer paid portion of social security taxes
Cash consideration
Period between transfer of promised good or service and customer payment
Period between transfer of promised good or service and customer payment
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Stated interest rate
Interest rate
Stated interest rate
Debt instrument
Early termination fee
Tax expense
Tax expense
Tax expense
Percentage of plan assets
Estimated repatriation tax liability
Additional collateral required if debt credit ratings fall below investment grade
Management fees
Management fees
Management fees
Cost of derivative instruments
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Lease not yet commenced
Severance payment percentage
Severance payment percentage
Severance payment percentage
Derivative instrument
Interest rate
Costs for mining bulk sample material
Costs related to mining non refractory ore
Number of satellites
Deferral to future periods or abatement of rent
Deferred rent
Purchase price
Number of satellites
Number of satellites
Number of satellites
Term of contract
Guarantee of contractual obligations
Guaranteed percentage of contractual obligations
Guarantee of contractual obligations
Guaranteed percentage of contractual obligations
Guarantee of contractual obligations
Guaranteed percentage of obligations
Guarantee of obligations
Guaranteed percentage of obligations
Guaranteed percentage of obligations
Guarantee of obligations
Guaranteed percentage of contractual obligations
Guarantee of contractual obligations
Maximum borrowing capacity
Proceeds from sale of shares
Number of unrelated parties
Aggregate sale price
Aggregate sale price
Aggregate sale price
Maximum reinsurance coverage
Number of homes to be purchased
Number of homes to be purchased
Number of homes to be purchased
Number of Partners
Preferred cash equity investments
Stand by letters of credit
Guarantee contracts and stand by letters of credit
Guarantee contracts and stand by letters of credit
Commercial service agreement term
Commercial service agreement term
Number of sites
Lease not yet commenced
Interest rate
Number of executive officers
Number of credit facilities
Debt instrument
Debt instrument
Number of credit facilities
Number of credit facilities
Debt instrument
Number of credit facilities
Number of credit facilities
Foreign exchange forward contracts
Number of credit facilities
Number of credit facilities
Number of joint ventures
Notional amount
Maturity of interest rate swap contracts
Maturity of interest rate swap contracts
Notional amount
Notional amount
Notional amount
Notional amount
Lease not yet commenced
Lease commitments and related services
Lease commitments
Guarantees with maximum potential undiscounted payments
Guarantees with maximum potential undiscounted payments
Guarantees with maximum potential undiscounted payments
Guarantees with maximum potential undiscounted payments
Guarantees with maximum potential undiscounted payments
Guarantees with maximum potential undiscounted payments
Guarantees with maximum potential undiscounted payments
Guarantees with maximum potential undiscounted payments
Service agreement term
Remaining unpaid amount
Remaining unpaid amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Percentage of hotels managed or franchised
Operating lease
Operating lease remaining contractual period
Operating lease remaining contractual period
Operating lease remaining contractual period
Percentage of community or land owned directly by joint venture
Percentage of community or land owned directly by joint venture or partnership
Percentage of community or land owned directly by joint venture or partnership
Restructuring reserve
Deferred tax asset for the remaining US foreign tax credits
DOJ Reserve
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
Additional possible loss
Additional possible loss
Additional possible loss
Additional loss contingency
Additional possible loss
Additional amount of loss contingency
Additional amount reasonably possible
Additional amount of loss contingency
Accelerated tax depreciation
Accelerated tax depreciation
Estimated term
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 legal expenses
Accrued legal expenses
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 legal expenses
Accrued legal expenses
Estimated and accrued legal costs
Accrued legal expenses
Accrued legal expenses
Accrued legal expenses
Accrued legal expenses
Accrued legal expenses
Accrued legal expenses
Estimated and accrued litigation costs
Estimated and accrued litigation costs
Estimated and accrued litigation costs
Accrued legal expenses
Number of shares issued upon conversion
Number of shares issued upon conversion
Goodwill deductible for tax purposes
Weighted average life of intangible assets
plant and equipment
Intangible assets
Estimated fair value of liability
Estimated economic life of perpetual license contracts
Estimated economic life of perpetual license contracts
Estimated useful life
Estimated useful life
Weighted average life of intangible assets acquired
Weighted average life of intangible assets acquired
Unrecognized tax benefits
Number of operating segments
Capitalized software development costs excluded from share based compensation expense
Capitalized software development costs excluded from share based compensation expense
Capitalized software development costs excluded from stock based compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Joint venture partner liability
Repayment of debt obligation
Repayment of debt obligation
Percentage of quota share
Percentage of quota share
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Prior years
Maximum borrowing capacity
Maximum borrowing capacity
Secured borrowings
Long term debt
Tax credit carryforwards
Research and development and state income tax credits
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Interest limitation carryforwards
Interest limitation carryforwards
Federal capital losses available to offset future capital gains
Federal capital losses available to offset future capital gains
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
AMT credit
Income tax refund
Income tax refund
Tax refund
Retained earnings
Convertible senior notes
Additional paid in capital
Deferred tax liabilities and assets
Adjustment to deferred income taxes
Finance lease liabilities
Finance lease right of use assets
Finance lease liabilities
Finance lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Finance leases
Maximum borrowing capacity
Maximum borrowing capacity
Number of Warehouse Facilities
Number of Warehouse Facilities
Maximum borrowing capacity
Number of operating subsidiaries
Number of ships
Number of ships
Number of Berths
Number of equity incentive plans
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Notional amount
Notional amount
Principal amount
Long term debt
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Foreign tax loss carryforwards that do not expire
Foreign tax loss carryforwards that do not expire
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
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
Interest rate
Supplemental pension plan
Supplemental pension plan
Defined Benefit Plan
Supplemental Executive Retirement Plan
Supplemental Executive Retirement Plan
Number of additional plans no longer being provided
Defined Benefit Plan
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of interest rate swap agreements
Conversion of one month LIBOR to fixed rate
Fixed interest rate
Debt instrument
Interest rate
Number of interest rate swap agreements
Debt instrument
Fixed interest rate
Notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional amount
Fixed interest rate
Weighted average interest rate
Interest rate
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of interest rate swaps
Weighted average interest rate
Number of business segments
Number of business segments
Number of business segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable 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 reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of revenue streams
Number of revenue streams
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Incentive payments
Damages exposure
Funded amount of Note A
Funded amount of Note A
Document Period End Date
Repayments of debt
Repayments of debt
Document Period End Date
Proceeds from issuance of debt
Document Period End Date
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Document Period End Date
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Funded amount
Funded amount
Future contractual payments
Future contractual payments
Future contractual payments
Future contractual payments
Future contractual payments
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights and licensed content
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
Document Period End Date
Guaranteed indebtedness
Guaranteed indebtedness
Guaranteed indebtedness
Percentage of Partnership Parks revenues
Percentage of Partnership Parks revenues
Guaranteed performance and payment of all amounts
Interest rate swaps fixed interest rate
Interest rate swaps fixed percentage
Interest rate swaps
Interest rate swaps fixed interest rate
Offering period
Number of operating lines
Number of operating lines
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 where we are or may be liable for remediation costs associated with alleged contamination or for violations of environmental requirements
Number of sites where we are or may be liable for remediation costs associated with alleged contamination or for violations of environmental requirements
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of leases
Number of operating segments
Number of operating segments
Number of operating 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 properties
Number of properties for disposal
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Number of employees
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reimbursements of property taxes and insurance on leased properties
Reimbursements of property taxes and insurance on leased properties
Reimbursements of property taxes and insurance on leased properties
Reimbursements of property taxes and insurance on leased properties
Reimbursements of property taxes and insurance on leased properties
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Revenue from Contract with Customer
Revenue from Contract with Customer
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Estimated reserve on holdback receivable
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Increase in accrual
Accrual for environmental loss contingencies
Increase in obligation
Increase in obligation
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Fire related costs
Fire related costs
Fees for various professional services
Transaction costs
Transaction costs related to business acquisitions
Fire related costs
Fire related costs
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs
Transaction costs related to business acquisitions
Fire related costs
Separation costs
Transaction expenses
Transaction expenses
Transaction costs
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
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
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses related to Italian TFR
Expenses related to Italian TFR
Expenses related to Italian TFR
Restructuring charges incurred or expected to incur
Non cash restructuring charges
Restructuring charges
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Non cash restructuring charges
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Non cash restructuring charges
Non cash restructuring charges
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Non cash restructuring charges
Restructuring charges
Restructuring charges incurred or expected to incur
Non cash restructuring charges
Restructuring charges
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges
Non cash restructuring charges
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Non cash restructuring charges
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Restructuring costs
Transaction costs
Transaction costs
Indefinite lived assets
Indefinite lived assets
Indefinite lived assets
Indefinite reinvested basis differences related to investments in non consolidated China JVs
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Insurance coverage for costs arising due to grounded aircraft
Long term debt
Long term debt
Long term debt
Interest rate risk from investment certificates
Amount of interest rate swap agreements
Cash flows hedged
Cash flows of debt
Amount of derivative instruments used to hedge cash flows
Long term debt
Interest rate
Interest rate
Long term debt
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Investments in related party
Investments in noncontrolling interests
Investments in noncontrolling interests
Investments in noncontrolling interests
Investments in noncontrolling interests
Investments in equity method investments
Investments in related party
Investments in unconsolidated affiliates
Capital spend for pipeline replacement
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investments in other assets
Investments in other 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
Cash distributions
Number of shares issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Guarantees issued or provided
Total investments
Total investments
Aggregate principal amount
Principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Number of series of senior notes
Lease term
Percentage of Ku band capacity
Percentage of Ku band capacity
Percentage of Ku band capacity
Percentage of Ku band capacity
remaining contractual lease term
Option to extend lease term
Termination period
Option to extend lease term
Termination period
Lease extension term
Termination period
Lease extension term
Termination period
Option to extend lease term
Termination period
Lease term
Lease term
Lease term
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Interest paid
Letters of credit outstanding
Letters of credit outstanding
Number of pension 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
Loss and credit carryforwards
Tax effected
Loss and credit carryforwards
Tax effected
Research and development credit carryforwards
Loss of hire insurance per day
Capital contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum matching contribution
Employer matching contribution
Employer matching contribution
Number of joint venture entities
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Additional borrowing capacity
Operating Needs
Additional borrowing capacity
Operating Needs
Capital contributions
Capital contributions
Capital contributions
Tenant improvements reimbursements
Tenant improvements reimbursements
Tenant improvements reimbursements
Refunds of charges
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investment contributions
Carrying value of loans
Number of properties
Number of properties
Carrying value of loans
Number of properties
Carrying value of loans
Loans made to related party
Number of properties
Number of properties
Loans made to related party
Number of real estate properties
Loans made
Number of properties
Loans made to related party
Loans made to related party
Number of real estate properties
Number of properties
Loans made to related party
Number of properties
Loans made to related party
Payments for tax assessments
Payments under agreement
Principal payments
Proceeds from revolving credit facility
Voluntary contributions to pension plan
Voluntary contributions to pension plan
Voluntary contributions to pension plan
Voluntary contributions to pension plan
Voluntary contributions to pension plan
Voluntary contributions to pension plan
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Merger date
Number of countries in which entity operates
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Collateral posted against obligations under derivative agreements
Collateral posted against obligations under derivative agreements
Collateral posted against obligations under derivative agreements
Collateral posted against obligations under derivative agreements
Number of geographical license areas
Number of geographical license areas
Lease commitment
Lease commitment
Lease commitment
Lease commitment
Purchase agreement term
Deferred tax assets
Deferred tax assets
Net 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
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
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Net asset balance of interest rate swap and cap agreements
Net asset balance of interest rate swap and cap agreements
Document Period End Date
Document Period End Date
Accrued deferred income tax liability
Accrued deferred income tax liability
Accrued deferred income tax liability
Document Period End Date
Contributions by Employer
Contributions by Employer
Plan to contribute
Plan to contribute
Plan to voluntarily contribute
Due date of receivables
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards not expected to be realized
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Non controlling interest
Unrecognized compensation expense
Number of installments
Weighted average period of recognition
Unrecognized compensation expense
Number of installments
Weighted average period of recognition
Notional amount
Notional amount
Remaining borrowing capacity
Work stoppages
Preliminary gain on sale of business
Percentage of bookings affected
Temporary differences related to investments in foreign subsidiaries
Temporary differences related to investments in foreign subsidiaries
Temporary differences related to investments in foreign subsidiaries
Taxes not provided on temporary difference
Taxes not provided on temporary difference
Temporary difference
Unremitted earnings of non US subsidiaries
Unremitted earnings of non US subsidiaries
Unremitted earnings of non US subsidiaries
Earnings considered permanently reinvested
Earnings considered permanently reinvested
Earnings considered indefinitely invested
Earnings considered permanently reinvested
Deferred taxes on cumulative net earnings of non US affiliates and associated companies
Deferred taxes on cumulative net earnings of non US affiliates and associated companies
Deferred taxes on other foreign earnings and profits
Outside basis difference
Outside basis difference
Foreign unremitted earnings
Foreign unremitted earnings
Foreign unremitted earnings
Undistributed earnings of subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Effective interest rate
Face amount
Effective interest rate
Debt instrument
Effective interest rate
Effective interest rate
Debt instrument
Deferred income taxes
Remaining basis difference between financial statement and income tax investment amounts in non US subsidiaries
Remaining basis difference between financial statement and income tax investment amounts
Accumulated net earnings generated by foreign operations
Accumulated net earnings generated by foreign operations
Accumulated net earnings generated by foreign operations
Document Period End Date
Accumulated net earnings generated by foreign operations
Foreign investment basis difference
Remaining noncancelable lease term
Treasury shares repurchased
Notes payable
Notes payable
Notes payable
Reserve margin
Percentage of contract price funded by export credit backed financing
Percentage of contract price funded by export credit financing
Percentage of contract price funded by export credit financing
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Long term income tax receivable
Long term income tax receivable
Long term income tax receivable
Long term income tax receivable
Long term income tax receivable
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Number of countries in which entity operates
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Number of active share based award plans
Number of active share based employee compensation plans
Number of active stock based compensation plans
Number of lawsuits
Number of additional orders
Number of additional orders
Number of additional plans
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of reporting units
Concentration risk
Concentration risk
Employer matching contribution
Number of finance leases
Lease payments
Lease term
Number of lines of credit
Number of operating segments
Number of operating segments
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of 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 operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of primary stock incentive plans
Number of primary stock incentive plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of seats on board of directors
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of state income tax examinations
Number of stock option plans
Number of stock option plans
Unsecured senior notes
Unsecured senior notes
Number of operating segments
Remaining lease term
Remaining lease term
remaining lease term
remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Renewal term
Operating lease
Operating lease
Renewal term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Operating lease
Renewal term
Renewal term
Operating lease
Renewal term
Renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease remaining lease term
Operating lease remaining lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Ownership percentage
Number of wastewater facilities
Renewal term
Remaining lease term
Operating lease term
Renewal term
Operating leases
Operating lease
Operating leases expiration period
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 locations
Number of operating segments
Other compensating balance deposits
Maximum future potential payment amount
Maximum future potential payment amount
Maximum future potential payment amount
Aggregate principal amount
Aggregate principal amount of convertible senior notes
Aggregate principal amount
Principal amount
stated interest rate
Aggregate principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
stated interest rate
Aggregate principal amount
Aggregate principal amount
Long term debt
Outstanding commitments
Outstanding commitments
Net proceeds from forward sales agreements
Number of shares subject to forward sales agreements
Cash flow hedges
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Face amount of debt
Percentage of par
Interest rate
Aggregate principal amount
Face amount of debt
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 outstanding
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Stated interest rate
Number of locations
Number of medicines and drug candidates in commercial stage or clinical development
Number of approved medicines and drug candidates in commercial stage or clinical development
Payments to settle claims
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Mortgage loan
Administrative fee
Estimated service period
Estimated service period
Estimated service period
Intangible assets
Number of Notices
Number of Notices
Number of Notices
Guarantee amount
Guarantee amount
Guarantee 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
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Guarantee percentage
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Reserves for Brazilian matters
Reserves for Brazilian matters
Reserves for Brazilian matters
Reserves for Brazilian matters
Reserves for Brazilian matters
Reserves for Brazilian matters
Reserve for Indian tax matters
Estimate of possible loss
Valuation allowance
Valuation allowance
Leasehold improvement allowance
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Number of aircraft leases
Number of aircraft leases
Number of aircraft leases
Number of aircraft leases
Number of aircraft leases
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Number of operating segments
Number of other tenants
Rent deferrals
Tenant improvement allowance received
Contingent consideration
Grant received
Revenues from related parties
Revenue from related parties
Revenue from related parties
Revenues from related parties
Revenues from related parties
Revenues from related parties
Revenues from related parties
Revenue from related parties
Revenue from related parties
FCC reimbursements received
FCC reimbursements received
FCC reimbursements received
FCC reimbursements
FCC reimbursements
FCC reimbursements
FCC reimbursements received
Commitment for incremental debt financing
Commitment for incremental debt financing
Percentage of contractual rent deferrals approved
Percentage of contractual rent
Deferral period
Covered fund investments
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 received in excess of investment balance
Distributions received in excess of investment balance
Negative asset balance
Negative asset balance
Cumulative distributions received in excess of investment balance
Negative asset balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Distributions received in excess of investment balance
Number of defendants
Number of defendants
Number of defendants
Number of banks
Commitment letters received
Loss of hire insurance recoveries
Number of sites at which it is probable that we have an environmental liability
Number of sites at which it is probable that we have an environmental liability
Number of claims received
Number of claims
Number of claims received
Number of claims received
Number of claims received
Goodwill and other intangible assets
Accounts receivable
Reclassification of assets
Accounts payable and other liabilities
Reclassification of assets
Liabilities reclassified
Accounts payable and other liabilities
Accounts receivable
Deferred income taxes
plant and equipment
Net assets
Restructuring and other cost reduction initiatives
Restructuring and other cost reduction initiatives
Equipment project costs accruals
Equipment project costs accruals
Gain on sale of business
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Tax deductible amount
Tax deductible amount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Gain on net investment hedge
Restructuring charges
Impairment of leased office locations
SG&A expenses
Pre tax expenses
Pre tax expenses
Pre tax expenses
Pre tax expenses
SG&A expenses
Pension and postretirement non service income
SG&A expenses
Pension and postretirement non service income
Pre tax expenses
Pre tax expenses
SG&A expenses
Pre tax expenses
Pre tax expenses
Restructuring and Related Cost
Valuation allowance
Current year tax benefit
Current year tax benefit
Current year tax expense
Deferred payroll taxes
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
Environmental reserve liability
Increase in cost bases since initial investment
Equity method investments
Undiscounted liability
Undiscounted liability
Revenue recognized and received
Development milestones
Development milestones
Revenue recognized and received
Revenue recognized and received
Development milestones
Revenue recognized and received
Development milestones
Revenue recognized and received
Revenue recognized and received
Development milestones
Revenue recognized and received
Accrued milestone payments
Revenue recognized and received
Development milestones
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Intangible assets acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Liabilities recognized
Liabilities recognized
Liabilities recognized in other current liabilities
Liabilities recognized in other current liabilities
Indemnification receivables
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Income tax expense
Leased asset
Capital lease
Leased asset
Capital lease
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Income tax penalties and interest expense
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Unrecorded commitments to employees
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Unrecorded commitments to employees
Unrecorded commitments to employees
Compensation expense
Compensation expense
Provisional repatriation tax
Litigation contingency
Deferred branding incentives
Deferred branding incentives
Accrued expenses and other current liabilities
Unrecorded commitments to employees
Unrecorded commitments to employees
Accrued expenses and other current liabilities
Interest expense
Interest expense
Operating loss carryforwards
Principal payments
Operating loss carryforwards
Operating loss carryforwards
Unrealized gain on tax receivable
Unrealized gain on tax receivable
Interest expense
Interest expense
Interest expense
Unrealized gain on tax receivable
Dividends payable
Liabilities recorded
Dividends payable
Dividends payable
Dividends payable
Impairment of intangible assets
Unrealized gain on tax receivable
Unrealized gain on tax receivable
Interest expense
Unrealized gain on tax receivable
Unrealized gain on tax receivable
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 assessments
Liability for assessments
Liability for assessments
Liability for assessments
Liability for assessments
Remaining portion of proceeds from Knauf
Estimated working capital and other adjustments
Payments to related party
Valuation allowance
Deferred tax asset without valuation allowance
Payments to related party
Contingent consideration liability
Contingent consideration liability
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Valuation allowance
Valuation allowance
Valuation allowance
Cumulative benefit from TCJA
Cumulative benefit from TCJA
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred income tax liability
Deferred income tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Liability for MW site
Liability for lawsuits
Liability for lawsuits
Liability for PCE/TCE Site
Liability for MW site
Current liabilities
Liability for PCE/TCE Site
Liability for estimated contractual obligations
Liability for estimated contractual obligations
Liability for estimated contractual obligations
Long term liability for potential future repayment of incentive grant received from the Delaware Economic Development Authority
Long term liability for potential future repayment of incentive grant received from the Delaware Economic Development Authority
Long term liability for potential future repayment of incentive grant received from the Delaware Economic Development Authority
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
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 acquired
Definite lived intangible assets acquired
Definite lived intangible assets acquired
plant and equipment
plant and equipment
Indefinite lived intangible assets acquired
Accounts receivable
Other assets
Definite lived intangible assets acquired
Goodwill acquired
Inventory
Definite lived intangible assets acquired
Long term other liabilities
Inventory
Indefinite lived intangible assets acquired
Reserve for pending litigation
Valuation allowance
Valuation allowance
Valuation allowance
Gain on disposition of assets
Gain on disposal of assets
Gain on disposal of assets
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
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
Accrual for environmental loss contingencies
IPR&D asset
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Number of sites
Number of sites
Estimated liability
Number of sites
Number of sites
Number of sites
Estimated liability
Number of sites
Number of sites
Estimated liability
Number of sites
Number of sites
Number of sites
Estimated liability
Number of sites
Number of sites
Number of sites
Number of sites
Estimated liability
Number of sites
Number of sites
Estimated liability
Number of sites
Impairment of ROU assets
Impairment of proved property and other assets
Impairment of proved property and other assets
Increase in deferred tax liabilities
Increase in deferred tax assets
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Expenses from transactions with related party
Accrued liabilities
Accrued liabilities
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Environmental assets probable of future recovery
Goodwill impairment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Intangible assets
Foreign currency forward agreements
Foreign currency forward agreements
Foreign currency forward agreements
Foreign currency forward agreements
Impairment charges
Impairment charges
Impairment of inventory
Impairment of property
Impairment of property
Impairment of property
Finite lived intangible assets
Finite lived intangible assets
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Product liability and other tort claims
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Liabilities for anticipated costs related to various environmental matters
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Workers compensation liabilities
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Financing receivables
Financing receivables
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Operating lease liabilities
Operating lease liabilities
Receivables recorded
Receivables recorded
Receivables from related party
Receivables from related party
Receivables for estimated future recovery of costs
Restructuring charges
Restructuring charges
Restructuring charges
Equity based compensation costs
State income tax expense
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Retirement obligations
Retirement obligations
Retirement obligations
Deferred compensation plan assets
Deferred compensation plan assets
Minimum amount of debt issuance costs
Minimum amount of debt issuance costs
Minimum amount of debt issuance costs
Noncurrent debt
Additional paid in capital
Additional paid in capital
Additional paid in capital
Noncurrent debt
Noncurrent debt
Noncurrent debt
Additional paid in capital
Noncurrent debt
Noncurrent debt
Additional paid in capital
Noncurrent debt
Additional paid in capital
Noncurrent debt
Contingent liabilities and offsetting indemnification assets
Contingent liabilities and offsetting 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 gains on derivatives
Unrealized gains on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Severance costs
Ownership percentage
Reclassification due to segment change line
Refunds of debt
Shares registered for employee stock purchase plan
Shares registered for employee stock purchase plan
Shares registered for employee stock purchase plan
Shares of common stock registered under the plan
Shares of common stock registered under the plan
Shares of common stock registered under the plan
Number of wastewater facilities
Ownership percentage
Remaining availability under at the market program
Remaining availability under at the market program
Remaining capacity to issue common shares
Remaining capacity to issue common shares
Remaining capacity to issue common shares
Renewal term
Renewal term
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Backstop commitment fee
Backstop commitment fee
Backstop commitment fee
Backstop commitment fee
Number of shares available for repurchase
Shares repurchased
Number of shares available for repurchase
Shares repurchased
Aggregate value of shares repurchased
Stock repurchased
Requested revenue requirement increase
Requested revenue requirement
Requested revenue requirement increase
Shares reserved for future issuance
Number of shares available for future awards
Shares reserved for future issuance
Number of shares available for future awards
Shares reserved for future issuance
Number of shares available for future awards
Shares reserved for future issuance
Number of shares available for future awards
Ordinary shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shareholder approved share based compensation plans
Shares reserved for issuance
Number of shares available for grant
Number of shareholder approved share based compensation plans
Number of shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Number of shareholder approved share based compensation plans
Shares available for grant
Shares available for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Shares available for issuance
Estimate of possible loss
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for 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
Shares reserved for future issuance
Number of putative class action complaints filed
Number of putative class action complaints filed
Number of putative class action complaints filed
Reduction in accrual
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Reversal of liability
Restructuring and related cost
Asset impairment costs
Asset impairment costs
Estimate of possible loss
Number of aircraft to be deferred
Restructuring and other charges
Restructuring and other charges
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Cash segregated for regulatory purposes and restricted cash
Vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocations
Target asset allocations
Target asset allocations
Restructuring charges
Restructuring charges
Number of cases settled
Number of cases settled
Number of cases settled
Settlement and payment of litigation settlement
Deferred royalty cost of revenue
Settlement and settlement costs
Settlement and payment of litigation settlement
Settlement and settlement payment
Deferred royalty cost of revenue
Number of cases settled
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 to use in ordinary course of business
Commitments to use in ordinary course of business
Commitments for marketing activities and support services
Line of credit facility
Share based compensation plans
Decrease in capacity
Expected decrease in capacity
Expected decrease in flying capacity
Reduction in capacity
Reduction in flying capacity
Increase in capacity
Increase in capacity
Increase in capacity
Number of ethanol plants temporarily idled
Long term debt
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Number of stores
Number of ships
Maximum borrowing capacity
Maximum borrowing capacity
Number of Warehouse Facilities
Maximum borrowing capacity
Number of Warehouse Facilities
Maximum borrowing capacity
Interest rate
Notional amount
Number of 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
Number of reporting units
Number of reporting units
Contingent consideration
Contingent consideration
Contingent consideration
Number of ships sold
Number of ships sold
Number of ships sold
Number of ships sold
Cumulative total expenditures
Cumulative total expenditures
Cumulative total expenditures
Cumulative total expenditures
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Payment terms
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
State net operating losses
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
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 carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Interest limitation carryforwards
Interest limitation carryforwards
Number of incremental shares assumed for conversion of convertible notes
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Sublease term
Authorized shares
Deferred revenue
Deferred revenue
Subtenant agreements
Subtenant agreements
Number of large heavy components supplied
Number of large heavy components supplied
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Cash and cash equivalents
Available liquidity
Available liquidity
Cash and cash equivalents
Available liquidity
Payment deferrals
Capital expenditures
Capital expenditures
Number of stores
Expected amortization period
Tax credit carryforwards
Tax credit carry forwards
Face value of debt
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Additional borrowing capacity
Amount of contract with customer
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Option exercise payment
Number of loan modifications
Number of loan modifications
Redeemable securities notice period
Period for transfer of shares
Lease extension period
Preferred stock
Common stock
shares authorized
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Maximum royalty payments
Number of protein targets
Number of reportable segments
Number of reportable segments
Remaining authorized issuance amount
Remaining authorized issuance amount
Non cash unremitted earnings of non US subsidiaries
Non cash unremitted earnings of non US subsidiaries
Line of credit facility
Contingent Note Agreement
Purchase consideration
Mortgage debt repayment fees paid
Contingent Note Agreement
Additional borrowing capacity
Number of additional extensions
Extension fee percentage
Number of extensions
Extension fee percentage
Number of extensions
Extension fee percentage
Extension fee percentage
Number of additional terms
Number of extension periods
Lease extension term
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Extension period
Number of extension periods
Extension term
Extension term
Number of extension periods
Option to extend term
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Interest rate
Maximum percentage of aggregate commitment
Percentage of used vehicle inventory floor plan financing commitment
Total financing commitment
Percentage of aggregate financing commitments
Floor plan financing commitment
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 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
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
Redemption price percentage
Renewal term
Renewal term
Revolving credit facility
Revolving credit facility
Cash payments for exercise of EARs
Interest rate
Extension of maturity period
Contingent consideration
Period of time to acquire partner interest
Period for acquisition of partner interest
Period for acquisition of partner interest
Deferred payment period
Deferred payment period
Deferred interest payments
Deferred payment period
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payment
Upfront payment
Soft call premium
Percentage of ownership interest transferred
Percentage of right to quarterly distributions
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
Reopened Notes
Interest rate
Face amount
Principal amount
Reopened Notes
Principal amount
Face amount
Face amount
Face amount
Interest rate
Total over allotment option
Aggregate principal amount
Face amount
Redemption price
Requested increase of aggregate commitments
Additional borrowing capacity
Requested increase in amount of loans
Requested increase in amount of loans
Requested increase in amount of loans
Requested increase in amount of loans
Ownership floor
Voluntary principal payments
Voluntary principal payments
Voluntary principal payments
Voluntary principal payments
Maximum voluntary principal repayments
Minimum voluntary principal repayments
Voluntary principal repayments
Period of voluntary principal repayments
Repayments of principal
Period of voluntary principal repayments
Repayments of principal
Repayments of principal
Voluntary principal repayments
Number of active stock compensation plans
Number of authorized classes of common stock
Number of votes per share
Number of votes per share
Number of businesses
Number of classes of common stock
Number of votes per share
Number of votes per share
Number of classes of servicing assets
Number of closed restructuring programs
Number of coinsurance agreements
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of equity incentive plans
Number of equity incentive plans
Number of equity incentive plans
Number of credit facilities
Maximum borrowing capacity
Number of 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 issued
Number of stock incentive plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Number of unsecured letter of credit reimbursement facilities
Line of credit facility
Number of unsecured letter of credit reimbursement facilities
Line of credit facility
Line of credit facility
Number of unsecured letter of credit reimbursement facilities
Line of credit facility
Number of unsecured letter of credit reimbursement facilities
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Total funding commitments
Total funding commitments
Total funding commitments
Total funding commitments
Funding commitments
Funding commitments
Funding commitments
Purchase obligation
Purchase obligation
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligation
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Percentage of ammonia purchased
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of contributory trusteed pension plans
Line of credit facility
Line of credit facility
Renewal term
Number of ships on order
Number of ships on order
Number of ships
Number of ships
Number of additional ships
Number of Rabbi Trusts
Number of active equity based stock plans
Number of active equity based stock plans
Number of active stock option plans
Number of lawsuits
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of classes of common stock
Number of classes of voting shares
Number of votes per ordinary share
Percentage of fixed index and fixed rate annuities issued
Percentage of fixed index and fixed rate annuities issued
Percentage of fixed index and fixed rate annuities issued
Number of coinsurance agreements
Percentage of fixed index and fixed rate annuities issued
Percentage of fixed index and fixed rate annuities issued
Percentage of fixed index and fixed rate annuities issued
Number of finance leases
Number of customers
Number of deferred compensation plans
Number of entities
Number of equity incentive plans
Option to extend lease term
Lease term
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit plans
Number of frozen defined benefit plans
Number of incentive plans
Number of incentive plans
Number of incentive plans
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Number of major non US contributory defined benefit pension plans
Number of marketed products
Number of non qualified defined contribution plans
Number of seats
Number of seats
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of options to extend lease term
Lease term
Extension period
Number of options to extend the maturity date
Operating lease extension term
Number of options to extend the term of the operating lease
Number of performance based long term PSU programs
Number of portfolio segments
Number of portfolio segments
Number of operating segments
Number of programs
Number of receivables sale agreements
Accounts receivable sale agreement
Accounts receivable sale agreement
Accounts receivable sale agreement
Number of RSAs
Accounts receivable sale agreement
Number of RSAs
Maximum amount of receivables sold per 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
Number of 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 operating 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
Maximum borrowing capacity
Number of credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of secured revolving credit facilities
Number of secured revolving credit facilities
Number of operating segments
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock option plans
Number of stock option plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of strategic business segments
Number of strategic business segments
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of uncommitted letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Number of uncommitted letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of uncommitted letters of credit
Number of unfunded defined benefit retirement plans
Number of unfunded defined benefit retirement plans
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Maximum borrowing capacity
Maximum borrowing capacity
Unconditional purchase obligations
Payments for security
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
PTAB has three months to decide whether to institute IPR proceedings
Unused tax credits
Unused net operating loss carryforwards
Unused net operating loss carryforwards
Unused tax credits
Unused tax credits
Proceeds from sales of equity method investments
Proceeds from issuance of common stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Notional amount
Notional amount
Ownership percentage
Purchase commitments
Available for dividend payment
Long term debt
Long term debt
Net investment hedges
Net investment hedges
Commercial paper
Commercial paper
Commercial paper
Debt designated as a net investment hedge
Hedging period
Hedging period
Hedging period
Percentage of estimated exposure hedged
Percentage of estimated exposure hedged
Percentage of estimated exposure hedged
Hedged forecast purchases
Hedged forecast purchases
Foreign exchange forward contracts
Foreign exchange forward contracts
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Stock repurchase program
Treasury stock
Stock repurchase program
Treasury stock
Stock repurchase program
Stock repurchase program
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Product inventory held pending installation and acceptance
Product inventory held pending installation and acceptance
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Security deposit
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in unrealized loss positions
Number of positions in unrealized loss positions
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 unrealized loss positions
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in unrealized loss positions
Number of positions in unrealized loss positions
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Number of positions in an unrealized loss position
Equity interest in private equity fund
Certificates of deposit
Letters of credit outstanding
Over collateralization
Letters of credit outstanding
Over collateralization
Over collateralization
Letters of credit outstanding
Letters of credit outstanding
Over collateralization
Over collateralization
Letters of credit outstanding
Letters of credit outstanding
Over collateralization
Over collateralization
Letters of credit outstanding
Fixed maturity AFS securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Percentage of stockholders equity
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interest held in certain private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Collateral available for netting
Long term debt
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 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 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 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
Investments in money market funds
Investments in money market funds
Investments in money market funds
Investments in money market funds
Number of unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Number of unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Investments held in support of reserves associated with transaction
Investments held in support of reserves associated with transaction
Investments held in support of reserves associated with transaction
Investments held in support of reserves associated with the transaction
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Investments in limited partnerships
Limited partnership investments
Investments in limited partnerships
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Restricted cash
Specific reserves in ALLL
Specific reserves in ALLL
Notes receivable
Treasury stock
Treasury stock
Number of operating segments
Ownership interest
Investment securities held on behalf of GE
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Ownership percentage
Ownership percentage
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of residential units
Number of residential units
Ownership interest
Number of residential units
Ownership interest
Number of residential units
Ownership interest
Ownership interest
Number of residential units
Number of residential units
Number of residential units
Ownership interest
Number of residential units
Number of residential units
Ownership interest
Number of Board members
Number of Board of Directors
Ownership percentage
Number of Board members
Number of Board of Directors members
Ownership percentage
Number of Board members
Number of Board members
Ownership percentage
Multifamily investments
Ownership interest
Ownership interest
Multifamily investments
Multifamily investments
Ownership interest
Multifamily investments
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Economic interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Commitment to invest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of Board members
Number of Board of Directors
Ownership percentage
Number of Board members
Number of Board of Directors
Ownership percentage
Number of net leased units
Ownership interest acquired
Number of net leased units
Ownership interest acquired
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash investments
Cash investments
Equity method investments
Equity method investments
Number of majority owned subsidiaries
Derivatives limit interest rate exposure
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Equity method investment gains
Equity method investment gains
Investments in privately held equity securities
Investments in privately held equity securities
Percentage of outstanding common equity held
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Convertible debt securities
Number of seats held
Principal amount
Number of outstanding promissory notes
Principal amount
Outstanding promissory notes
Number of directors
Number of shares held
Goodwill impairment loss
Impairment loss
Duplicate payments
Goodwill increase
Number of brands with fair value in excess of book value
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Foreign currency derivatives
Foreign currency derivatives
Foreign currency derivatives
Foreign currency derivatives
Foreign currency derivatives
Foreign currency derivatives
Non amortizable tradenames
Non amortizable tradenames
Non amortizable tradenames
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of ships
Number of portfolio segments
Number of reportable segments
Number of reportable segments
Proceeds from issuance of debt
Interest rate
Proceeds from issuance of long term debt
Proceeds from issuance of debt
Repayments of Lines of Credit
Maximum borrowing capacity
Impairment or write off of renewables development projects
Impairment or write off of renewables development projects
Impairment or write off of renewables development projects
Impairment or write off of renewables development projects
Impairment or write off of renewables development projects
Impairment or write off of renewables development projects
Impairment or write off of renewables development projects
Impairment of goodwill
Impairment of goodwill
Restructuring and related cost
Restructuring and related cost
Restructuring and Related Cost
Transaction gains and losses
Transaction gains and losses
Transaction gains and losses
Transaction gains and losses
Transaction gains and losses
Transaction gains and losses
Transaction gains and losses
Transaction gains and losses
Long term receivables trade and other
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Direct operating expenses
Net losses on natural gas and oil derivatives
Net losses on natural gas and oil derivatives
Other expense
Direct operating expenses
Direct operating expenses
Other expense
Net losses on oil and natural gas derivatives
Net losses on oil and natural gas derivatives
Direct operating expenses
Direct operating expenses
Other expenses
Direct operating expenses
Other expense
Other expense
Direct operating expenses
Net gains on oil and natural gas derivatives
Total revenues
Total revenues
Direct operating expenses
Total revenues
Total revenues
Other expense
Unfavorable impact on deferred tax assets
Unfavorable impact on deferred tax assets
Increase in income tax expense
Increase in income tax expense
Increase in retained earnings
Increase in estimated ultimate liabilities for prior years loss events related to reinsurance assumed
Increase in estimated ultimate liabilities for prior years loss events related to reinsurance assumed
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense for income taxes
Increase in provisional amount
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase in allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Discount rate
Discount rate
Increase in estimated liabilities for uncertain tax positions
Provision for expected credit losses
Increase in 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
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
Annual facility fee
Annual facility fee
Annual facility fee percentage
Rental expense
Rental expense
Rental expense
Loss on sale of business
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Fees incurred
Fees incurred
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
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Acquisition costs
Management fees
Non restructuring consulting costs
Non restructuring consulting costs
Spin off related transaction costs
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
Financing costs
Special charges
Fire related costs
Fire related costs
Foreign currency transaction losses
Monitoring fee expense
Monitoring fee expense
Transaction related costs
Transaction related costs
Lender and third party fees
Unamortized debt discount and debt issuance costs
Lender fees
Document Period End Date
Acquisition costs
Acquisition related costs
Acquisition related costs
Expenses related to environmental initiatives
Expenses related to environmental management
Early redemption fees
Write off of unamortized financing fees and discounts
Transaction costs
Costs incurred to adapt operations to COVID 19 pandemic
Costs incurred
Debt modification costs
Debt modification costs
Debt modification costs
Debt issuance costs
Lender and third party fees
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Acquisition related expenses
Aggregate remediation costs
Accrual for future remediation efforts
Acquisition related costs
Acquisition related costs
Debt issuance costs
Defined contribution plan expense
Expense related to defined contribution plan
Reorganization charges
Operating leases
Rental expense under operating leases
Operating leases
Operating lease
Operating leases
Operating lease
Restructuring charges
Special charges
Special charges
Financing fees
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
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Debt issuance costs
Capitalized debt issuance costs
Debt issuance costs
Proceeds from sale of manufacturing facilities
Proceeds from sale of manufacturing facilities
Restructuring charges
Financing costs
Debt issuance costs
Operating lease
Operating lease
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
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
Spin off related transaction costs
Debt issuance costs amortization period
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs amortization period
Debt issuance costs
Debt issuance costs amortization period
Debt issuance costs
Debt issuance costs
Debt issuance costs amortization period
Debt issuance costs
Rental expense under operating leases
Rental expense under operating leases
Operating leases
Rental expense under operating leases
Costs incurred
Costs incurred for personal protective equipment and other supplies
Foreign currency transaction gains
Foreign currency transaction gains
Operating leases
Operating lease
Debt issuance costs
Restructuring charges
Restructuring charges
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Restructuring and employee severance expenses
Discounts and debt issuance costs
Acquisition related costs
Acquisition related expenses
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
Expense related to pension plan
Capital expenditures
Capital expenditures
Proceeds from sale of manufacturing facilities
Reorganization charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Issuance costs
Capital expenditures
Capital expenditures
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Upfront deferred costs
Deferred costs
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
Operating lease
Rental expense under operating leases
Operating lease
Rental expense under operating leases
Operating lease
Operating lease
Acquisition related expense
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
Operating lease
Operating lease
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Debt issuance costs
Restructuring charges
Operating lease
Operating lease
Debt issuance costs
Debt issuance costs
Debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Advertising costs
Advertising costs
Debt issuance costs
Advertising expense
Advertising expense
Issuance costs
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
Operating leases
Rental expense under operating leases
Restructuring charges
Restructuring expenses
Transaction fees
Costs incurred
Costs incurred
Acquisition related costs
Deferred costs
Deferred costs
Costs incurred
Debt issuance costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Restructuring and employee severance expenses
Restructuring and employee severance expenses
Restructuring and employee severance expenses
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Legal fees
Legal fees
Legal fees
Legal fees
Legal and accounting fees
Legal and accounting fees
Facility related costs
Employee related costs
Restructuring charges
Debt issuance costs
Acquisition related costs
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
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 charges
Legal fees
Legal fees
Legal fees
Legal fees
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Debt issuance costs
Debt issuance costs
Interest expense
Third party fees and expenses
Advertising expense
Advertising expense
Advertising expense
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
Charge of previously unamortized deferred financing costs
Premiums paid
Loss on extinguishment of debt
Income tax expense
Premium paid above par
Restructuring charges
Charge of previously unamortized deferred financing costs
Loss on extinguishment of debt
Premiums paid
Write off of stock associated with prior year divestiture
Accrued liabilities
Accrued liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of employees affected
Restructuring charges
Restructuring charges
Write off of debt
Write off of debt
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Loss on redemption of debt
Loss on debt extinguishment
Loss on extinguishment of debt
Premiums paid
Unamortized deferred financing costs
Loss on extinguishment of debt
Cash consideration
Ownership interest acquired
Number of properties acquired
Ownership interest acquired
Cash consideration
Ownership interest acquired
Cash consideration
Number of properties sold
Non recourse mortgage
Non recourse mortgage
Gain on foreclosure of consolidated property
Gain on foreclosure of consolidated property
Gain on foreclosure of consolidated property
Gain on foreclosure of consolidated property
Non recourse mortgage
Number of properties sold
Non recourse mortgage
Payments to acquire businesses
Ownership interest acquired
Cash consideration
Ownership interest acquired
Cash consideration
Ownership interest acquired
Cash consideration
Ownership interest acquired
Number of properties sold
Gain on foreclosure of consolidated property
Non recourse mortgage
Non recourse mortgage loans
Number of properties foreclosure
Gain on disposition of real estate
Non recourse mortgage loans
Non recourse mortgage loans
Debt instrument
Debt instrument
Net loss
Redemption premium
Amortizable non cash deferred financing and original issue discount costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt issuance cost
Third party costs
Debt issuance cost
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 costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Inventory and other compliance costs
Incremental warehouse storage costs and legal fees
Compliance costs
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Deal costs
Deal costs
Deal costs
Deal costs
Deal costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Transaction and integration costs
Noncash MTM net loss
Early termination fee
Acquisition related costs
Accrual for future remediation efforts
Accrual for future remediation efforts
Restructuring costs
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 expense
Advertising costs
Advertising costs
Advertising expense
Issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Interest and fees
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Interest and fees
Debt issuance costs
Debt issuance costs
Acquisition costs
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Number of acquisitions
Transaction costs
Transaction costs
Number of acquisitions
Transaction costs
Integration and integration costs
Transaction and integration costs
Integration and integration costs
Financing fees
Bridge financing commitment fees and professional fees
Financing fees
Transaction related costs
Restructuring expense
Interest and fees
Interest and fees
Transaction related costs
Transaction and integration related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction costs
Number of acquisitions
Transaction costs
Financing fees
Acquisition related costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Exchange Offer
Exchange Offer
Exchange Offer
Exchange Offer
Exchange Offer
Fees and expenses
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Integration and transaction costs
Transaction and integration costs
Integration and transaction costs
Transaction related costs
Financing fees
Fees and expenses
Financing fees
Debt issuance costs
Debt issuance costs
Transaction and integration related costs
Impairment of long lived assets
Asset impairment charges
Impairment of long lived assets
Accelerated depreciation charges
Restructuring charges
Debt issuance costs
Provision for debt issuance costs
Commitment and arrangement fees
Commitment and arrangement 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 costs
Business realignment costs
Business realignment activities
Business realignment activities
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Expenses from transactions with related party
Costs incurred
Costs incurred
Costs incurred
Restructuring costs
Restructuring costs
Costs incurred
Expenses from transactions with related party
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
Recall of gluten free products
Costs associated with closing of debt
Costs associated with closing of debt
Costs associated with closing of debt
Recall costs
Recall costs
Business realignment costs
Loss on early extinguishment of debt
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Costs incurred in issuing the 2022 Senior Notes
Costs incurred in issuing the 2022 Senior Notes
Debt issuance costs
Debt issuance costs
Costs incurred in issuing junior subordinated notes
Costs incurred in issuing junior subordinated notes
Costs incurred in issuing the 2042 Junior Subordinated Notes
Costs incurred in issuing the 2029 Senior Notes
Costs incurred in issuing the 2029 Senior Notes
Debt issuance costs
Debt issuance costs
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred in issuing the 2042 Junior Subordinated Notes
Costs incurred in connection with analytics platforms
Costs incurred
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred
Costs incurred
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Outsourcing costs
Outsourcing costs
Outsourcing costs
Restructuring costs
Restructuring costs
Restructuring costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
Costs incurred in connection with analytics platforms
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
Debt issuance costs
Debt issuance costs
Debt incurred
Number of promissory notes
Deferred financing costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing costs
Divestiture related costs
Divestiture related costs
Restructuring charges
Employee termination costs
Employee termination costs
Employee termination costs
Employee termination costs
Employer match expense
Employer match expense
Employer match expense
Employer match expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
payable to related party
Expenses from transactions with related party
Defined contribution plan 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
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 for services from affiliates
Expenses from transactions with related party
Expenses from transactions with related party
Expenses for services from affiliates
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction expenses with unconsolidated affiliates
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses with unconsolidated affiliates
Transaction 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
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 expenses
Research and development expenses
Research and development expenses
Expenses incurred
Expenses incurred
Expenses incurred
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 incurred
Expenses incurred relating to defined contribution plans
Expenses incurred
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 incurred
Expenses from transactions with related party
Expenses incurred relating to defined contribution plans
Expenses incurred relating to defined contribution plans
Expenses incurred relating to defined contribution plans
Expenses incurred relating to defined contribution plans
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 incurred
Expenses incurred
Expenses incurred
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses incurred
Expenses incurred
Expenses incurred
Expenses from transactions with related party
Expenses from transactions with related party
Settlement expenses
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
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
Legal fees
Legal fees
Fees and expenses
Fees and expenses
Fees and expenses
Fees incurred
Fees incurred
Fees incurred
Investment fees
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Direct investment fees
Debt issuance costs
Debt issuance costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Operating lease expense
Operating lease expense
Operating lease expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
net of amounts capitalized
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Incremental compensation expense
Initial issuance costs
Proceeds from sale of manufacturing facilities
Integration costs
Integration costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Loans receivable
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Other issuance costs
Initial purchaser discount
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Legal fees and expenses owed
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Construction work in process liabilities that had not been paid
Management and performance fees
Management and performance fees
Management and performance fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
promotional and advertising costs
promotional and advertising costs
promotional and advertising costs
Merger expenses
Merger expenses
Merger expenses
Merger transaction and integration costs
Merger transaction and integration costs
Merger transaction and integration costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Expense incurred
Separation related costs
Separation related costs
Separation related costs
Separation related costs
Nondeductible acquisition related charges
Proceeds from issuance of common stock
Offering costs
Options exercised
Offering costs
Offering costs
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs payable
Operating expenses
Operating expenses
Operating expenses
Operating lease liabilities arising from lease agreements
Operating lease liabilities arising from lease agreements
Operating lease liabilities arising from lease agreements
Operating lease liabilities arising from lease agreements
Operating lease liabilities arising from lease agreements
Operating lease liabilities arising from lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Other expenses
Payment timing related charges
Payment timing related charges
Payment timing related charges
Payment timing related charges
Acquisition expenses
Acquisition related expenses
Acquisition related expenses
Costs incurred
Costs incurred
Costs incurred
Integration Program costs
Integration Program costs
Integration Program costs
Integration Program costs
Integration Program costs
Integration Program costs
Integration Program costs
Integration Program costs
Programming expense
Programming expense
Options exercised
Offering costs
Proceeds from issuance of common stock
Offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Proceeds from issuance of common stock
Options exercised
Offering costs
Proceeds from issuance of common stock
Options exercised
Offering costs
Offering costs
Offering costs
Offering costs
Options exercised
Offering costs
Proceeds from issuance of common stock
Operating leases
Operating leases
Operating leases
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and 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
Impairment of fixed assets
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expenses
Restructuring expenses
Number of employees severance costs
Number of additional employees
Restructuring expenses
Number of additional employees
Number of additional employees
Restructuring expenses
Number of employees severance costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Number of additional employees
Number of employees severance costs
Restructuring expenses
Number of additional employees
Restructuring expenses
Number of employees severance costs
Restructuring charges
Restructuring charges
Settlement charges
Settlement charges
Settlement charges
Severance and other charges
Severance and other charges
Severance and other charges
Severance and other charges
Severance costs
Severance costs
Severance costs
Severance costs
Share based compensation expense
Share based compensation expense
Stock issuance costs
Stock issuance costs
Stock issuance costs
Stock issuance costs
Income tax expense
Income tax expense
Acquisition related costs
Acquisition related costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Restructuring costs
excluding stock based compensation expense
excluding stock based compensation expense
excluding stock based compensation expense
excluding stock based compensation expense
Debt issue costs
Paid in capital
Paid in capital
Debt issue costs
Debt issue costs
Paid in capital
Revolving credit facility
Revolving credit facility
Integration costs
Integration costs
Integration costs
Integration costs
Interest Expense
Capitalized interest
Capitalized interest
Capitalized interest
Interest incurred
Interest Expense
Interest incurred
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest capitalized
Interest capitalized
Interest Expense
Interest Expense
Capitalized interest
Interest Expense
Interest capitalized
Merger and integration related expenses
Costs incurred for defined benefit pension plans
Costs incurred for other postretirement benefit plans
Costs incurred for defined benefit pension plans
Restructuring charges
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Restructuring costs
Transaction and related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Initial purchasers discount
Initial purchasers discount
Transaction costs
Other issuance costs
Other issuance costs
Transaction costs
Initial purchasers discount
Debt issuance costs
Transaction costs
Initial purchasers discount
Debt issuance costs
Transaction costs
Initial purchasers discount
Debt issuance costs
Initial purchasers discount
Transaction costs
Debt issuance costs
Other issuance costs
Transaction costs
Initial purchasers discount
Initial purchasers discount
Transaction costs
Other issuance costs
Transaction fees
Transaction fees
Transaction fees
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Upfront costs
Upfront costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Percentage of economic interest held
Ownership percentage
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Operating lease liabilities
Right of use assets
Purchase commitment
Funded equivalent
Gain on sale of business
Funded equivalent
Required to fund
Initial investment
Equity method investments
Stock appreciation rights
Fair value of warrants vested
Capped Calls
Capped Calls
Acquisition date fair value
Fair value of convertible notes
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for issuance
Number of shares available for grant
Number of shares available for grant
Shares reserved for issuance
Shares reserved for future issuance
Retention of asset backed notes
Percentage of asset backed notes retained
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Business combination
Proceeds from issuance of debt
Interest rate
Interest rate
Proceeds from issuance of debt
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Proceeds from issuance of debt
Debt instrument face amount
Proceeds from issuance of debt
Debt instrument face amount
Income tax benefit
Refundable employee retention tax credits
Undistributed foreign earnings
Purchase price
Purchase price
Tax refund
Purchase price
Debt instrument
Proceeds from common stock offering
Net cash borrowed
Maximum borrowing capacity
Proceeds from sale of business
Capital expenditures
Capital expenditures
Indefinitely reinvesting foreign earnings
Shares acquired
Percentage of compensation to be paid in cash
Percentage of compensation to be paid in cash
Percentage of cash payment
Percentage of compensation to be paid in cash
Rental payments due and payable
Deferred tax liability
Undistributed earnings repatriated
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Deferred tax liability
Undistributed earnings repatriated
Deferred tax liability
Undistributed earnings repatriated
Undistributed earnings of foreign subsidiaries
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Write off of prepayment
Non cash unremitted earnings of non US subsidiaries
Expected repatriation of unremitted earnings
Expected repatriation of unremitted earnings
Remaining amount of unremitted earnings to be repatriated
Estimated earnings of foreign subsidiaries to be repatriated to the US
Estimated earnings of foreign subsidiaries to be repatriated to the US
Estimated earnings of foreign subsidiaries to be repatriated to the US
Ownership percentage
Ownership percentage
Repurchase of common stock
Proceeds from issuance of common stock
Number of shares to be repurchased
Gain on sale of real estate
Number of real estate ventures
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Repayments of debt
Number of classes of stock authorized
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of voting interests acquired
Total over allotment option
Aggregate principal amount
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Number of investment advisory businesses
Company match
Debt securities
Investments in US Treasury securities maturing within one year
Capital commitment
Capital commitment
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
Capital commitments callable
Capital commitments
Number of venture capital investment funds
Capital commitments callable
Capital commitments callable
Capital commitments
Number of venture capital investment funds
Capital commitments callable
Capital commitments
Capital commitments callable
Capital commitments callable
Capital commitments
Capital commitments
Capital commitments callable
Capital commitments callable
Number of venture capital investment funds
Capital commitments callable
Capital commitments
Capital commitments callable
Number of venture capital investment funds
Capital commitments callable
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments callable
Capital commitments callable
Capital commitments
Capital commitments
Capital commitments callable
Number of venture capital investment funds
Capital commitments callable
Number of venture capital investment funds
Capital commitments
Capital commitments callable
Capital commitments
Capital commitments callable
Number of venture capital investment funds
Capital commitments
Capital commitments callable
Capital commitments callable
Capital commitments
Capital commitments callable
Capital commitments
Capital commitments callable
Capital commitments
Number of venture capital investment funds
Capital commitments callable
Capital commitments callable
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments callable
Capital commitments
Number of venture capital investment funds
Capital commitments callable
Capital commitments callable
Capital commitments callable
Number of venture capital investment funds
Capital commitments
Capital commitments callable
Capital commitments callable
Number of major financial institutions
Debt securities
Number of properties
Number of properties
Investments in unconsolidated affiliates
Investments in equity method investments
Equity method investments
Noncontrolling interest
Investment in joint venture
Capital investments
Capitalized investments
Investments in noncontrolling interests
Investments expensed as franchise and property expenses
Cash received from investment
Cash received from investment
Investments in joint ventures
Investments in equity method investees
Investments in equity method investees
Ownership percentage
Investments in unconsolidated entities
Investments in equity method investees
Investments in equity method investees
Investments in equity method investments
Total NHI investment
Preferred equity contribution
Total NHI investment
Preferred equity contribution
Percentage of gross carried interest earned on funds
Equity method investment
Percentage of net fee income
Cash invested
Equity method investment
Percentage of net fee income
Percentage of gross carried interest earned on the funds beginning as closing
Cash invested
Funding required
Initial investment amount
Capital spend for pipeline replacement
Collection term
Collection term
Collection term
Percentage of shares approved
Performance period
Vesting period
Number of forms of share based compensation
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting term
Vesting period
Vesting period
Face amount
Principal amount
Principal amount
Debt instrument face amount
Face amount
Commercial paper issued
Commercial paper issued
Commercial paper issued
Commercial paper issued
Commercial paper issued
Commercial paper issued
Commercial paper issued
Commercial paper issued
Commercial paper issued
Revolving credit facility
Commercial paper
Debt issued
Debt issued
Stated interest rate
stated interest rate
Debt instrument
Effective interest rate
Debt issued
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Commercial paper issued
Commercial paper issued
Debt instrument
Debt instrument
Debt instrument
Issuance of common stock
Issuance of common stock
Letters of credit issued
Commitment fee percentage
Commitment fee percentage
Letters of credit issued
Commitment fee percentage
Letters of credit issued
Letters of credit issued
Commitment fee percentage
Letters of credit issued
Commitment fee percentage
Letters of credit issued
Letters of credit issued
Commitment fee percentage
Debt issued
Debt issued
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Face amount
Stated interest rate
Aggregate principal amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issued
Debt issued
Debt instrument face amount
Interest rate
Aggregate principal amount
Debt instrument
Number of shares issued
Number of shares issued
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 the ESPP
Shares issued under the ESPP
Shares issued under the 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
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
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
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares available for issuance
Shares issued under the ESPP
Shares issued under the ESPP
Issuance of common stock
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Proceeds from issuance of common stock
Issuance of common stock
Shares issued
Issuance of common stock
Shares available for issuance
Shares issued under ESPP
Shares issued under ESPP
Issuance of common stock
Number of shares issued
Number of shares not deemed granted
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued
Shares issued
Shares issued
Shares issued under ESPP
Cash received from issuance of common stock
Shares issued under ESPP
Shares issued under ESPP
Proceeds from issuance of common stock
Issuance of common stock
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 in settlement of option exercises and vesting of RSUs
Shares issued in settlement of option exercises and vesting of RSUs
Issuance of common stock in connection with private placement
Shares issued under ESPP
Shares issued under ESPP
Common stock issued
Treasury stock issued
Common stock 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
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Common stock issued for conversion value in excess of principal amount
Number of peers with a total shareholder return exceeding threshold
Grant date fair value
Shares issued under ESPP
Shares issued under ESPP
Percentage of target awards
Common shares issued in settlement of PSUs
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the plan
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the plan
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Shares issued under bonus share program
Common stock
Common stock
Shares issued
Aggregate intrinsic value of shares issued
Common shares issued
Shares issued in settlement of option exercises
Issuance of common stock in settlement of option exercises
Issuance of common stock 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
Common stock issued
Treasury stock issued
Shares issued
Shares issued
Issuance of common stock
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued
Issuance of common stock
Shares issued
Issuance of common shares in settlement of PSUs
Percentage of target award
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the 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
Common shares issued
Common shares issued
Common shares issued
Shares issued under the plan
Number of shares issued
Number of shares issued
Number of shares not deemed granted
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under the plan
Number of peers with a total shareholder return exceeding target level
Shares issued under the plan
Shares issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Shares issued under the ESPP
Issuance of common stock under employee stock purchase plan
Shares issued under the ESPP
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Shares issued under the plan
Common stock
Common stock
Common stock
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
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Shares issued for exercise of vested options
Shares issued under the plan
Shares issued under the ESPP
Issuance of common stock under the ESPP
Shares issued under the ESPP
Common shares issued
Grant date fair value
Shares issued
Number of shares issued
Grant date fair value
Shares issued under the plan
Percentage of target awards
Issuance of common shares in settlement of PSUs
Shares issued in lieu of cash bonuses
Issuance of common stock for discount feature
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
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
Principal amount
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Fair value of shares issued
Fair value of shares issued
Common shares issued
Number of shares issued to settle conversion requests
Cash paid to Blocker Merger
Issuance of Class A common stock
Redeemable preferred stock
Preferred stock
Number of shares issued
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Number of shares issued
Preferred stock
Aggregate purchase price
Number of shares issued
Issuance of common stock
Shares issued and sold
Issuance of common stock as payment of conversion premium
Issuance of common stock as payment of conversion premium
Number of shares issued upon automatic exercise of warrants
Number of shares issued upon automatic exercise of warrants
Shares issued under ESPPs
Issuance of common stock under ESPPs
Issuance of common stock under ESPPs
Issuance of common stock
Number of shares issued upon automatic exercise of warrants
Number of shares issued upon automatic exercise of warrants
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Number of shares issued upon automatic exercise of warrants
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Issuance of common stock following exercise of stock options
Common stock issued
Common stock issued
Number of shares issued
Common stock issued
Shares issued
Common stock issued
Debt instrument face amount
Net proceeds from issuance of debt
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Commercial paper issued
Commercial paper issued
Commercial paper issued
Commercial paper issued
Shares issued upon redemption of limited partnership units
Number of shares issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Principal amount
Debt issuance costs
Discount on debt issuance
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Basis spread on variable rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Basis spread on variable rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt issuance costs
Debt discount
Notional amount
Notional amount
Liquidation preference
Preferred stock
Number of shares of common stock to be purchased
Number of shares of common stock to be purchased
Number of states in which the app is available
Number of states in which the app is available
Percentage of expected earnings
Percentage of expected earnings
Percentage of expected UGI International local currency earnings
Percentage of expected UGI International local currency earnings
Percentage of expected UGI International local currency earnings
Percentage of Ku band capacity
Percentage of Ku band capacity
Percentage of Ku band capacity
Percentage of Ku band capacity
Lease term
Percentage of capacity
Number of facilities
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 term
Lease back term
Operating lease term
Future payment obligation
Future payment obligation
Operating lease term
Operating lease term
Operating lease
Operating leases
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Ownership interest
Rent paid per month
Rent paid per month
Lease term
Lease term
Operating leases expiration period
Total rentals
Total rentals
Rentals for equipment
Total rentals
Lease term
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Lease term
Lease term
Operating lease
Operating lease
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 parcels of land
Number of parcels of land
Lease term
Ownership interest
Lease term
Number of facilities
Lease term
Lease term
Percentage of aircraft fleet leased under operating leases
Percentage of aircraft fleet leased under operating leases
Percentage of aircraft fleet leased under operating leases
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased under operating leases
Percentage of aircraft fleet leased
Number of stores
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Lease term
Initial lease rate
Initial lease rate
Lease term
Initial lease rate
Lease term
Number of units
Initial lease rate
Number of renewal options
Number of renewal options
Renewal term
Lease term
Initial lease rate
Number of renewal options
Initial lease rate
Renewal term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of Centers of Excellence
Number of technical resources
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Amortization period
Amortization period
Commercial paper
Liquidation of cost method investment
Liquidation of cost method investment
Contributions to the Foundation
Contributions to the Foundation
Payments under TRA
Payments under TRA
Contributions by employer
Contributions by employer
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Pension contributions
Contributions to pension and other postretirement plans
Stock repurchase program
Pension contributions
Pension contributions
Pension contributions
Payments under TRA
Repayments of Lines of Credit
Contributions to pension and other postretirement plans
Pension contributions
Pension contributions
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 repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Pension 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
Employer contributions
Contributions by employer
Contributions to pension and other postretirement plans
Continuation payments
Continuation payments
Continuation payments
Continuation payments
Continuation payments
Repayments of debt
Interest rate
Repayments of debt
Repayments of Lines of Credit
Contribution to defined benefit pension plans
Contribution to defined benefit pension plans
Contribution to defined benefit pension plans
Contributions to RIP
Interest rate
Repayments of debt
Payments to acquire facilities
Contingent consideration arrangement
Contingent consideration
Contingent consideration
Contingent consideration arrangement
Contingent consideration arrangement
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer discretionary contribution
Employer discretionary contribution
Employer discretionary contribution
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of joint venture entities
Repayments of debt
Prepayments of debt
Prepayments of debt
Payment for remeasurement adjustment
Remeasurement adjustment
Payment for remeasurement adjustment
Remeasurement adjustment
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Remeasurement adjustment
Settlement payment
Number of awards granted
Number of awards granted
Cash payment
Stock repurchase program
Stock repurchase program
Prepayments of debt
Voluntary cash contribution
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Loss on extinguishment of debt
Loss on extinguishment of debt
Equity method investments
Transition tax liability
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Initial drawing
Payments to settle claims
Settlement amount
Payments to settle claims
Settlement amount
Payments to settle settlement
Payments for net working capital adjustment
Payments to acquire businesses
Payments for share purchase agreement
Additional payment if certain milestones are achieved
Additional payment if certain milestones are achieved
Upfront payment
Additional commitments contingent upon achievement of certain sales milestones
Stock repurchased and retired
Upfront payment
Upfront payment
Treasury shares
Rental payments
Rental payments
Rental payments
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Operating lease payments
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 and other charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Rent payments
Restructuring charges
Restructuring charges
Restructuring charges
Payments for facilities restructured in prior period
Contingent consideration payments
Contingent consideration arrangement
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
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
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
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 made to the plan
Contributions by employer
Contributions by employer
Contributions by employer
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Contributions to multiemployer medical plans
Defined benefit pension and OPEB plans contributions
Contributions by Employer
Defined benefit pension and OPEB plans contributions
Contributions by employer
Defined benefit pension and OPEB plans contributions
Defined benefit pension and OPEB plans contributions
Defined benefit pension and OPEB plans contributions
Defined benefit pension and OPEB plans contributions
Defined benefit pension and OPEB plans contributions
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
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions by Employer
Contributions to pension and postretirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to qualified defined benefit pension plans
Contributions to qualified defined benefit pension plans
Contributions to qualified defined benefit pension plans
Contributions to qualified defined benefit pension plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to RIP
Contributions to RIP
Contributions to RIP
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to nonqualified defined benefit plan
Expected future employer contributions
Contributions to nonqualified defined benefit plan
Expected future employer contributions
Employer contributions
Employer contributions
Contributions to the plan
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
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Employer discretionary contributions
Employer discretionary contributions
Employer discretionary contributions
Employer discretionary contributions
Employer discretionary contributions
Employer discretionary contributions
Employer 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 received
Income tax refunds received
Income tax payments
Income tax payments
Income tax refunds received
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 received
Income tax refunds
Income tax payments
Income tax refunds received
Income tax payments
Income tax refunds received
Income tax payments
Income tax payments
Income tax refunds received
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments on debt
Interest payments on debt
Interest payments on debt
Interest payments on debt
Interest payments on debt
Interest payments on debt
Interest payments on debt
Interest payments on debt
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
Investment contributions
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
Employer matching contributions
Employer discretionary contributions
Employer matching contribution
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
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contribution
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
Matching contribution
Matching contribution
Vesting period
Maximum employer matching contribution
Matching contribution
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Self insured for employee healthcare per member per plan year
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Maximum percentage of expected claims
Self insured for employee healthcare per member per plan year
Matching contributions
Employer matching contributions
Matching contributions
Matching contributions
Employer matching contributions
Employer matching contributions
Matching contributions
Matching contributions
Employer matching contributions
Matching contributions
Employer matching contributions
Matching contributions
Employer matching contributions
Matching contributions
Employer matching contributions
Matching contributions
Matching contributions
Matching contributions
Provisional goodwill
Provisional goodwill
Provisional goodwill
Minimum payments under take or pay contracts without taking the product
Minimum payments under take or pay contracts
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
Employer contributions
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Payments of revolving credit facility
Repayments of debt
Payments on debt
Payments on debt
Contributions by Employer
Contributions by Employer
Contributions by Employer
Benefits paid to participants of non qualified pension plans
Benefits paid to participants of non qualified pension plans
Benefits paid to participants of non qualified pension plans
Non matching contributions
Non matching contributions to defined contribution plans
Non matching contributions to defined contribution plans
Non matching contributions to defined contribution plans
Non matching contributions to defined contribution plans
Non matching contributions to defined contribution plans
Non matching contributions
Non matching contributions
Non matching contributions
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Payments to acquire businesses
Payments to acquire businesses
Payments to related party
Payments for restructuring
Payments for restructuring
Payments to related party
Interest paid
Payments of interest
Payments for restructuring
Payments for restructuring
Payments for cash settled portion of awards
Payments for cash settled portion of awards
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments on TRA
Payments on TRA
Payments on TRA
Payments to SERP participants
Payments to acquire businesses
Document Period End Date
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire franchisee and competitor businesses
Payments to acquire franchisee and competitor businesses
Payments to acquire franchisee and competitor tax businesses
Payments to acquire franchisee and competitor tax businesses
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
including interest
including interest
including interest
including interest
including interest
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Principal payments on long term debt
Purchases from related party
Purchases from related party
Purchases from related party
Scheduled principal payments on indebtedness
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
Tax expense from the true up and revaluation of deferred tax assets and liabilities
Transaction fees
Transaction fees
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Prepayments on debt
Prepayments on debt
Voluntary cash contributions
Voluntary cash contributions
Voluntary cash contributions
Contributions by Employer
Voluntary contributions
Voluntary contributions
Voluntary contributions
Contributions by Employer
Contributions by Employer
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Number of lending institutions
Maximum borrowing capacity
Maximum borrowing capacity
Number of lending institutions
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
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Minimum age to participate in a 401 plan
Minimum age to participate in a 401 plan
Employer contribution
Maximum percentage of eligible compensation
Maximum contribution per participant
Maximum contribution per participant
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of pre tax profit from consolidated AAON Oklahoma and AAON Coil Products paid to eligible employees
Percentage of pre tax profit from consolidated AAON Oklahoma and AAON Texas 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 revenues
Number of banks
Number of banks
Number of banks
Maximum borrowing capacity
Maximum borrowing capacity
Number of tranches
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Benefit obligation
Benefit obligation
Benefit obligation
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Service period
Minimum age of voluntary 401 plan
Number of countries in which the company operates
Purchase commitment
Increase in purchase commitments
Purchase commitment
Increase in purchase commitments
Purchase commitment
Increase in purchase commitments
Percentage of eligible compensation
Employee stock purchase plan
Employee stock purchase plan
Stock repurchase program
Service period
Stock repurchase program
Service period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Termination date
Termination date
Maximum borrowing capacity
Termination date
Maximum borrowing capacity
Maximum borrowing capacity
Termination date
Maximum borrowing capacity
Ownership percentage
Ownership percentage
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Terrorism risk insurance program
Terrorism risk insurance program
Terrorism risk insurance
Terrorism risk insurance
Terrorism risk insurance
Non certified acts of terrorism
Terrorism risk insurance
Terrorism insurance coverage
Maximum contribution per employee
Uncommitted Federal Funds lines of credit
Uncommitted funds
Uncommitted funds
Uncommitted funds
Uncommitted funds
Line of credit facility
Line of credit facility
Uncommitted funds
Uncommitted funds
Line of credit facility
Uncommitted funds
Uncommitted funds
Line of credit facility
Number of funded pension plans
Number of funded pension plans
Number of funded pension plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of long term incentive compensation plans
General liability insurance coverage
Property and rental value insurance coverage
Property and rental value insurance coverage
Insurance limits per occurrence
Insurance limits per occurrence
General liability insurance
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Guarantee arrangements
Guarantee arrangements available through various financial institutions
Guarantee arrangements available through various financial institutions
Guarantee arrangements
Maximum insurance coverage
Maximum insurance coverage
Total expense recognized for legacy long term cash incentive compensation plans
Long term cash incentive compensation plan expense
Long term cash incentive compensation plan expense
Property insurance
Liability insurance for damages
Number of former employees
Number of former employees
Number of former employees
Performance period
Maximum excess liability coverage per occurrence
Contract period
Nuclear accident decontamination and reactor damage stabilization insurance
Nuclear accident decontamination and reactor damage stabilization insurance
Natural Hazards
Natural Hazards
Nuclear decontamination and property damage insurance
Non nuclear related property damage
Nuclear decontamination and property damage insurance
Number of active share based employee compensation plans
Property insurance
Number of share based benefit plans
Number of share based benefit plans
Limit on stop loss insurance
Limit on stop loss insurance
Maximum annual contribution per employee
Shares authorized
Number of shares authorized
Number of shares authorized
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Shares authorized
Shares authorized
Number of depository institutions
Number of financial institutions
Number of deferred compensation plans
Number of frozen non qualified defined benefit pension plans
Number of frozen nonqualified defined benefit pension plans
Number of long term incentive compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stockholder approved employee long term incentive plans
Number of stockholder approved non employee director plans
Number of stockholder approved non employee director plans
Number of stockholder approved employee long term incentive plans
Number of supplemental executive retirement programs
Number of ESPPs
Number of share repurchase programs
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of credit agreements
Number of employee benefit trusts
Number of employee benefit trusts
Number of equity incentive plans
Number of reporting units
Number of reporting units
Number of share based employee compensation plans
Number of supplemental executive retirement programs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Deductible per occurrence
SIR per covered person
Reserve for expected credit losses
Reserve for expected credit losses
Valuation allowance
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
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 outstanding
Ownership percentage
Restricted cash
Line of credit facility
Aggregate principal amount
Line of credit facility
Percentage of outstanding advances
Matching contribution
Percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Employer match
Number of qualified multiemployer defined benefit pension plans
Employer matching contribution
Employer contribution
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Maximum percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of employee compensation
Employer matching contribution
Employer matching contribution
Matching contribution
Matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Number of properties subject to ground lease payments
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 office properties
Number of unconsolidated funds
Number of office 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
Number of reportable segments
Number of regions
Number of 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 geographical segments
Number of geographical segments
Number of geographical segments
Number of geographical segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Face amount of debt instrument
Principal amount
Face amount of debt
Foreign currency forward contracts expiration period
Number of operating segments
Number of regions
Number of reportable segments
Number of operating lines
Number of operating lines
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of geographic regions
Number of reportable segments
Number of operating segments
Number of classes of financing receivables
Number of classes of financing receivables
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of vertical integrated segments
Number of vertical integrated segments
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of aircraft managed
Number of aircraft managed
Number of investment funds
Number of investment funds
Number of aircraft managed
Number of investment funds
Number of aircraft managed
Number of aircraft managed
Number of aircraft managed
Number of aircraft managed
Number of investment funds
Number of aircraft managed
Number of aircraft managed
Number of reportable segments
Number of reportable segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of joint venture production
Employer matching contribution
Percentage of employee contribution
Maximum percentage of participant contribution
Percentage of participant contribution
Maximum percentage of participant contribution
Maximum percentage of participant contribution
Matching contribution percentage
Maximum percentage of participant contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of employee 401 contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Maximum percentage of compensation eligible for matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible compensation
Matching contribution
Employer matching contribution
Employer matching contribution
Percentage of compensation that an employee elects to defer
Percentage of compensation that an employee elects to defer
Maximum amount of compensation that an employee elects to defer
Percentage of compensation that an employee elects to defer
Percentage of compensation that an employee elects to defer
Employer matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of next 3% of participant contribution pay
Employer matching contribution
Matching contribution
Matching percentage
Percentage of base compensation
Percentage of base compensation
Matching contribution
Percentage of contribution matching
Percentage of bonus
Percentage of participant contribution
Percentage of salary
Maximum percentage of plan participant eligible compensation
Matching contribution percentage
Maximum percentage of compensation
Maximum percentage of compensation matched by employer
Matching contribution
Percentage of participant contributions over 3% of compensation
Percentage of participant contribution to the plan
Matching contribution
Employer matching contribution
Percentage of compensation contribution
Matching contribution
Maximum percentage of excess compensation pay
Matching contribution
Maximum employer contribution per employee
Employer matching contribution
Employer matching contribution
Maximum annual compensation contribution
Matching percentage of salary deferrals
Matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching percentage of employee elective deferrals
Employer matching contribution
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Maximum employer contribution
Percentage of contribution by participant
Matching contribution
Employee compensation match
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of participants eligible compensation
Expense related to employee contributions
Expense related to employee contributions
Expense related to employee contributions
Expense related to employee contributions
Expense related to employee contributions
Service period
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution by employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual matched contribution per employee
Maximum employee contribution
Maximum employee contribution
Expense related to employee matching
Expense related to employee matching
Expense related to employee matching
Employee matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Matching contribution
Matching percentage of eligible compensation
Percentage of base earnings contributed
Percentage of eligible compensation contribution
Percentage of eligible compensation contribution
Matching contribution
Matching contributions
Deferred compensation expense
Deferred compensation expense
Matching contributions
Deferred compensation expense
Deferred compensation expense
Matching contributions
Matching contributions
Matching contributions
Employer matching contribution
Percentage of ownership interest acquired
Minimum amount of acquisition
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Maximum borrowing capacity
Maximum borrowing capacity
Fixed Charge Coverage Ratio
Additional contingent payments
Additional contingent payments
Contingent milestone payments
Maximum annual discretionary contribution
Maximum leverage ratio
Increase in maximum leverage ratio
Percentage of annual bonus amount
Annual bonus amount
Percentage of annual bonus amount
Maximum borrowing capacity
Preferred stock
Vesting period
Additional development and commercialization milestones
Additional development and commercialization milestones
Milestone payments
Milestone payments
Milestone payments
Potential development milestones and potential commercial payments
Potential development milestones and potential commercial payments
Potential development milestones and potential commercial payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Development and commercial milestone payments
Potential milestone payments
Redemption price
Redemption price
Threshold trading days
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption percentage
Redemption price
Redemption price
Redemption price
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 payments for achievement of certain commercial milestone events
Milestone payments
Milestone payments
Milestone payments
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
milestone payments
Termination fee
Cash termination fee
Milestone payments
Additional 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 upon achievement of certain development and regulatory milestones
Option exercise fee
Potential future milestone payments upon achievement of certain development and regulatory milestones
Maximum annual eligible compensation
Maximum annual contribution per employee
Threshold trading days
Threshold percentage of common units price threshold
Maximum borrowing capacity
Period after occurrence of failure to comply with reporting requirements
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Options granted
Percentage of fair market value of common stock
Number of unrestricted shares of stock
Number of unrestricted shares of stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate increase in commitments
Aggregate increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Consolidated leverage ratio
Maximum borrowing capacity
Maximum amount of investment in ventures
Maximum amount of investment in ventures
Number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Preferred stock
Shares repurchased
Stock repurchased during period
Leverage ratio
Leverage ratio
Service period
Employer matching contribution
Maximum employer matching contribution
Notice period for withdrawals from trust
Percentage of forecasted production
Percentage of reasonably anticipated total forecasted production hedged
Redemption date
Debt instrument redemption date
Debt instrument redemption date
Redeemable debt
Redeemable debt
Debt instrument redemption date
Redeemable debt
Additional milestone payments
Remaining milestone payments
Additional milestone payments
Remaining milestone payments
Milestone payments
Milestone payments
Additional milestone payments
Development milestones
Additional cash consideration
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Preferred stock dividend rate
Preferred stock dividend rate
Remaining milestone payment
Remaining milestone payment
Remaining milestone payment
Prepayment of debt
Prepayment of debt
Percentage of principal amount prepaid
Percentage of principal amount prepaid
Prepayment of debt
Minimum borrowing capacity
Minimum borrowing capacity
Number of years in which every reinsured policy in issue year cohort reaches its 12th anniversary date
Additional compensation expense
Additional compensation expense
Redemption price
Proceeds from issuance of debt
Interest rate
Interest rate
Face amount
Face amount
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Principal amount
Proceeds from issuance of debt
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
Number of consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Redemption price
Redemption price percentage
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
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price percentage
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Redemption price
Redemption price
Number of consecutive trading days
Threshold trading days
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 percentage
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Threshold 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
Number of 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
Number of consecutive trading days
Redemption price
Redemption price
Redemption price
Number of 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
Number of consecutive trading days
Redemption price
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price percentage
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price percentage
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
Redemption price
Threshold trading days
Redemption price
Redemption price
Threshold trading days
Redemption price
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Redemption price
Number of 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
Number of consecutive trading days
Redemption price
Redemption price percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price percentage
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price percentage
Redemption price
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price percentage
Redemption price percentage
Debt instrument redemption date
Debt instrument redemption date
Redemption price
Debt instrument redemption date
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
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
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Number of facilities
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument interest rate stated 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
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Repayments of Debt
Repayments of Debt
Preferred shares redemption price
Redemption price
Redemption price percentage
Redemption of subordinated notes
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
Number of consecutive trading days
Threshold percentage of stock price trigger
Stock repurchase program
Debt instrument
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Additional commitments
Additional commitments
Additional commitments
Maximum borrowing capacity
Additional commitments under the facility
Additional commitments under the facility
Additional commitments under the facility
Revolving credit facility
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Revolving credit facility
Requested increase in commitments
Additional commitments
Additional commitments
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
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
Maximum borrowing capacity
Number of shares authorized to be sold
Product launch period
Notice period for termination of collaboration and license agreement
Notice period for termination of collaboration and license agreement
Notice period for termination of collaboration and license agreement
Term of agreement
Notice period for termination of collaboration and licensing agreement
Notice period to terminate credit agreement
Notice period for termination of license and collaboration agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of closing sale price of common stock to trigger automatic conversion
Conversion period
Interest rate
Period for payment of interest in kind
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument redemption date
Maximum borrowing capacity
Requested increase in revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Requested increase in revolving credit facility
Maximum borrowing capacity
Requested increase in revolving credit facility
Accounts receivable past due
Accounts receivable past due
Realized and unrealized gains and losses
Realized and unrealized gains and losses
Vesting period
Percentage of likely to be realized upon settlement
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Estimated fair value of debt instrument
Estimated fair value of debt instrument
Risk free interest rate
Risk free interest rate
Dividend yield
Expected term
Risk free interest rate
Risk free interest rate
Expected term
Dividend yield
Fair value of assets
Fair value of assets at the time of impairment
Fair value of assets
Fair value of assets
Fair value of assets at the time of impairment
Fair value of assets
Expected term
Stock options granted
Expected volatility
Risk free interest rate
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
Maximum period of foreign currency cash flow hedges
Shares modified
Loans modified
Modified loans
Modified loans
Modified loans
Modified loans
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Modified loans
Modifications of other residential mortgage loans
Number of shares modified
Number of shares authorized to be vested
Shares modified
Number of shares authorized
Vesting period
Number of outstanding performance options
Outstanding performance options modified
Trade receivables
Maximum percentage of floating rate debt as a percentage of total debt outstanding
Maximum percentage of floating rate debt as a percentage of total debt outstanding
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Percentage of reasonably anticipated oil production from proved reserves
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Percentage of annual excess cash flow
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 annual excess cash flow
Percentage of annual excess cash flow
Commitment fee
Commitment fee
Number of MTA communications displays
Number of digital advertising screens
Number of digital advertising screens
Number of MTA communications displays
Number of digital advertising screens
Number of digital advertising screens
Redemption price
Redemption price
Percentage of excess cash flow to be prepaid
Remaining down payment
Initial down payment
Down payment
Other receivables related to income tax payments in excess of current income tax obligations
Other receivables related to income tax payments in excess of current income tax obligations
Allowance for doubtful accounts of trade receivables
Allowance for doubtful accounts of trade receivables
Foreign withholding taxes on retained book earnings
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
Estimated long term contract revenue in 2020
Expected pension expense
Noncash settlement charge
Cash expenditures
Expected charges
Cash expenditures
Restructuring and Related Cost
Expected cost
Expected cost
Restructuring and related cost
Expected cash expenditures
Expected cash expenditures
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of operating segments
Accrual for loss contingencies
Accrual for loss contingencies
Number of operating units
Number of operating units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of lawsuits
Number of lawsuits
Number of reportable segments
Number of reportable segments
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets obtained in exchange for new operating lease liabilities
Equity method investment
Ownership percentage
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Lease term
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Minimum service period for employee to qualify for 401 plan
Number of brands
Number of brands
Number of countries in which entity operates
Number of brands
Limited warranty period
Limited warranty
Limited warranty period
Warranty period
Product warranty
Number of countries in which entity operates
Number of brands
Retirees age
Number of stores
Number of boutiques
Number of stores
Number of stores
Number of stores
Number of stores
Number of boutiques
Payment period
Payment period
Payment period
Payment period
Extended warranty term
Extended warranty term
Extended warranty term
Extended warranty term
Extended warranty term
Interest bearing notes to IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Interest bearing notes to IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from 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
Gross operating notes and receivables
Gross operating notes and receivables
Gross operating notes and receivables
Number of states in which entity operates
Number of Showrooms
Ownership percentage
Number of shares authorized
Payments made within 30 days
Contract term
Membership term
Shares reserved for future issuance
Warranty coverage period
Warranty coverage period
Stated interest rate
Stated interest rate
Number of units offered
Long term liability for uncertain tax positions
Number of stores
Number of geographic regions
Number of operating segments
Number of geographic regions
Number of stores
Number of stores
Reduction in base salary of executive officers and full time salaried employees
Reduction in base salary of executive officers and full time salaried employees
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 operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries in which entity operates
Number of stores
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of operating segments
Number of operating segments
Number of sportsbooks operated under third party casino license
Number of sportsbooks
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of distinct business segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of states in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of major classes of crop protection chemicals
Number of major classes of crop protection chemicals
Number of countries in which entity operates
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of countries in which entity operates
Number of countries in which entity operates
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 industries
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of geographic regions
Number of operating segments
Number of reportable segments
Number of 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 operating segments
Number of operating segments
Number of geographically organized groups
Number of operating lines
Number of lines of business
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of television stations
Number of markets
Number of radio stations
Number of markets
Number of television stations
Number of markets
Number of television stations
Number of markets
Number of radio stations
Number of television stations
Number of markets
Number of television stations
Number of radio stations
Number of markets
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of 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 reporting segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of brand names
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of Used Vehicle SuperCenters
Number of Used Vehicle SuperCenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of reportable segments
Number of reportable segments
Number of industries
Number of industries
Number of operating segments
Number of operating segments
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of refineries
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating units
Number of operating segments
Number of operating segments
Number of complementary businesses
Number of businesses
Number of complementary businesses
Number of reportable segments
Number of reportable segments
Tax holiday extension period
Number of reporting units
Number of geographic regions
Number of geographic regions
Number of operating segments
Number of reportable segments
Number of operating segments
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of distribution centers
Number of states in which entity operates
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of distribution centers
Number of optical locations
Number of optical locations
Number of store brands
Number of store brands
Number of optical locations
Number of optical locations
Number of store brands
Number of optical stores
Number of optical stores
Number of optical locations
Number of store brands
Number of optical locations
Number of optical locations
Number of optical locations
Number of store brands
Number of optical locations
Number of store brands
Number of optical locations
Number of optical stores
Number of store brands
Number of optical stores
Number of optical stores
Number of optical stores
Number of store brands
Number of store brands
Number of optical stores
Number of optical stores
Number of optical stores
Number of optical stores
Number of store brands
Number of store brands
Number of optical stores
Number of optical stores
Number of optical stores
Number of optical stores
Number of store brands
Number of optical stores
Number of optical stores
Number of store brands
Document Period End Date
Number of aircraft in fleet
Number of aircraft in fleet
Number of aircraft in fleet
Number of aircraft in fleet
Number of aircraft in fleet
Number of geographic regions
Number of reportable segments
Number of reportable segments
Maximum borrowing capacity
Transition tax obligation
Estimated pre tax charges
Estimated pre tax charges
Ownership percentage
Ownership percentage
Ownership percentage
Contingent consideration
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Loans originated for sale
Loans originated for sale
Loans originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Originated for sale
Loans originated for sale
Loans originated for sale
Loans funded at closing
Loan commitments
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Loan Origination
Loans funded at closing
Number of loans acquired
Aggregate loan commitment
Loans funded at closing
Number of loans acquired
Aggregate loan commitment
Federal income taxes and early surrender penalty
Ownership percentage
Percentage of distributions from Jupiter
Ownership percentage
Percentage of distributions from the Partnership
Preferred stock
Preferred stock
Preferred stock
Number of refineries
Number of petroleum refineries
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Economic interest
Common units owned
Beneficial interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage sold
Number of countries in which entity operates
Number of self storage facilities
Number of common shares owned
Ownership percentage
Number of countries in which entity operates
Number of common shares owned
Ownership percentage
Number of self storage facilities
Number of common 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 common shares owned
Number of common 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
Number of common shares owned
Number of common 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 interest
Ownership interest
Preferred stock
Preferred stock
Preferred stock
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
Equity method investments
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Equity method investments
Equity method investments
Noncontrolling interest
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Equity method investments
Ownership interest
Ownership interest
Equity method investments
Ownership interest
Equity method investments
Ownership interest
Equity method investments
Ownership percentage
Ownership percentage
Ownership interest
Number of regional shopping malls owned
Equity interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership percentage
Ownership percentage
Purchase price
Ownership percentage
Ownership percentage
Purchase price
Ownership percentage
Purchase price
Ownership percentage
Ownership interest
Noncontrolling interest
Noncontrolling interest
Additional royalty ownership percentage
Ownership interest
Economic ownership interest
Ownership interest
Economic ownership interest
Ownership interest
Ownership interest
Number of self storage facilities
Ownership percentage
Number of countries in which entity operates
Number of countries in which entity operates
Number of self storage facilities
Ownership percentage
Number of countries in which entity operates
Number of self storage facilities
Ownership percentage
Ownership interest
Ownership interest
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Ownership interest
Ownership percentage
Number of brands owned and market
Number of brands owned and market
Number of ethanol plants
Number of cruise brands
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of restaurants owned
Number of restaurants owned
Number of cruise brands
Number of historical racing machines
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
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
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 properties
Number of investments in VIEs
Limited partnership interests
Limited partnership interests
Limited partnership interests
Limited partnership interests
Ownership percentage
Ownership percentage
Ownership percentage by non controlling owners
Number of musical compositions
Number of musical compositions
Number of nonalcoholic beverage brands
Number of sites
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of operating trains
Number of operating trains
Ownership interest
Ownership interest
Number of data center shells
Number of properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of data center shells
Number of data center shells
Number of data center shells
Beneficial interest
Common units owned
Ownership percentage
Ownership interest
Ownership percentage
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
FHLB stock
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
Stock owned by FHLBs
FHLB stock
Stock owned by FHLBs
FHLB stock
Ownership interest
Ownership interest
Ownership interest
Ownership percentage by noncontrolling owners
Percentage of limited partnership interests owned by outside investors
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by outside investors
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for settlement of SARs
Payments for settlement of SARs
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for restructuring
Payments for restructuring
Premiums paid
Premiums paid
Dividends paid
Lender fees paid
Premiums paid
Premiums paid
Premiums paid
Payments related to the options dividend to vested option holders
Payments related to the options dividend to vested option holders
Payments of equity issuance costs
Payments related to the options dividend
Payments related to the options dividend to vested option holders
Payments related to the options dividend to vested option holders
Payments related to the options dividend to vested option holders
Payments for restructuring
Payments for restructuring
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Estimated future benefit payments
Debt issuance costs
Debt issuance costs
Debt issuance costs
Number of hospitals sold
Repayments of debt
Repayments of debt
Recapture provisions
Guarantee paid
Unvested stock based compensation expense
Payments to Acquire Shares
Debt instrument
Proceeds from issuance of debt
Restructuring charges
Restructuring charges
Payments for settlement of SARs
Payments for settlement of SARs
Withholding taxes on vested RSUs
Payments for tax withholding on vested RSUs
Payments for tax withholding on vested RSUs
Restructuring costs
Restructuring costs
Payments for shares of common stock
Percentage of shares expected to be received
Shares of common stock delivered
Initial delivery of shares
Initial delivery of shares
Cash paid for transaction
Interest paid
Cash paid for acquisition
Remaining liability
Payments for share based compensation
Payments for share based compensation
Payments for tax withholding for LTIP
Deferred debt issuance costs
Deferred debt issuance costs
net of amounts capitalized
net of amounts capitalized
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid
Distributions paid
Interest paid
Interest paid
Interest paid
Interest paid
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred shareholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments for equity method investments
Payments for equity method investments
Payments for settlement of cash settled CPSUs
Payments for settlement of CPSUs
Payments for settlement of CPSUs
Restructuring charges
Cash paid related to restructuring actions
Extinguishment of debt
Income tax refunds
Income tax refunds paid
Payments of principal and interest
Payments for line of credit
Payments for line of credit
Withholding taxes on vested RSUs
Payments for tax withholding on vested RSUs
Payments for tax withholding 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 paid
Restructuring costs
Restructuring costs
Payments for line of credit
Payments for line of credit
net of amounts capitalized
net of amounts capitalized
Payments for termination of treasury rate lock contracts
Payments to third party secured creditor
Payments for line of credit
Payments for line of credit
Cash paid related to restructuring actions
Payments to acquire royalty
Payments to acquire royalty
Cash consideration paid for royalty
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Payments for restructuring
Payments for restructuring
Restructuring costs
Restructuring costs
net of amounts capitalized
net of amounts capitalized
Payments for option to acquire
Payments for option to acquire
Payments for option to acquire
Purchase price
Payments to acquire real estate
Interest paid
Interest paid
Interest paid
Aggregate value of common stock issued
Aggregate value of common stock issued
Payments to acquire businesses
Shares issued
Aggregate value of common stock issued
Payments to acquire businesses
Aggregate value of common stock issued
Aggregate value of common stock issued
Common stock
Aggregate value of common stock issued
Common stock issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Common stock issued
Payments to acquire businesses
Payments to acquire businesses
Aggregate value of common stock issued
Shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Payments to acquire businesses
Aggregate value of common stock issued
Common stock issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Interest paid
Interest paid
Interest paid
Payments for legal settlements
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Proceeds from issuance of debt
Debt instrument
Net carrying value of debt
Restructuring charges
Restructuring charges
Payments to acquire businesses
Payments to related party
Payments to related party
Payments for settlement of cash settled PSUs
Payments for cash settled PSUs
Payments for settlement of PSUs
Payments for litigation
Payments for litigation
Interest paid
Interest paid
Interest paid
Income tax payments
Payments for restructuring
Payments for restructuring
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Payments of principal and interest
Shares received
Payments to acquire businesses
Initial delivery of shares
Payments to acquire businesses
Initial delivery of shares
Initial delivery of shares
Initial delivery of shares
net of amounts capitalized
net of amounts capitalized
Income taxes paid
Income taxes paid
Payments of debt
Loss on debt extinguishment
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for settlement of SARs
Payments for settlement of 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
Restructuring charges
Distributions paid to common stockholders
Distributions paid
Distributions paid to common stockholders
Payments for restructuring
Payments to Acquire Businesses
Payments for acquisitions
Payments to acquire businesses
Initial delivery of shares
Initial delivery of shares
Charge for early extinguishment of debt
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid
Distributions paid to common shareholders
Distributions paid
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid
Distributions paid
Distributions paid to common stockholders
Distributions paid
Payments for penalties
Civil monetary penalty paid
Shares issued
Pension benefits paid
Estimated future benefit payments
Pension benefits paid
Dividends paid
Payments to acquire businesses
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Income taxes paid
Income taxes paid
Payments for monetized SPE liabilities
Payments for monetized SPE liabilities
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Payments to terminate swaps
Collateral reclaimed
Collateral reclaimed
Payments to terminate swaps
Collateral reclaimed
Collateral reclaimed
Payments to terminate swaps
Income taxes paid
Shares received
Initial delivery of shares
Repayments of long term debt
Charge for early extinguishment of debt
Charge for early extinguishment of debt
Income taxes paid
Income taxes paid
Income taxes paid
Payments for settlement of SARs
Payments for settlement of SARs
Payments of debt extinguishment costs
Principal paid
Principal paid
Payments of debt extinguishment costs
Payments of debt extinguishment costs
Principal paid
Payments of debt extinguishment costs
Principal paid
Accrued interest
Principal paid
Payments of debt extinguishment costs
Accrued interest
Payments of debt extinguishment costs
Principal paid
Principal paid
Payments of debt extinguishment costs
Accrued interest
Payments of debt extinguishment costs
Principal paid
Accrued interest
Accrued interest
Principal amount
Payments of debt extinguishment costs
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Payments for settlement of SARs
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Percentage of notional amount
Number of shares received
Expenses from transactions with related party
Restructuring charges
Restructuring charges
Payments for settlement of PSUs
Tax withholdings related to vesting of restricted stock units
Restructuring charges
Restructuring charges
Payments for VSIP
Payments for VSIP
Payments for settlement of cash settled PSUs
Payments for settlement of cash settled PSUs
Payments for settlement of cash settled PSUs
Cash paid for acquisition
Shares received
Payments to acquire businesses
Repayments of debt
Redemption premium
Payments for restructuring
Issuance of common stock
Cash paid for conversion of debt
Income taxes paid
Income taxes paid
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Working capital
Payments to acquire businesses
Payments to acquire businesses
Working capital
Payments to acquire businesses
Working capital
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments to Acquire Businesses
Cash paid for acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Payments for restructuring
Payments for restructuring
Restructuring charges
Payments for tax withholding for time based affiliate grants
Payments for tax withholding for LTIP
Financing fees
Repayments of debt
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for settlement of PSUs
Payments for settlement of PSUs
Shares received
Initial delivery of shares
Payments to acquire businesses
Payments of principal
Cash consideration
Income taxes paid
Income taxes paid
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments for purchase of business
Payments for purchase of business
Working capital adjustment
Payments for purchase of business
Interest paid
Payments for settlement of CPSUs
Payments for settlement of CPSUs
Restructuring charges
Restructuring charges
Payments for settlement of SARs
Payments for settlement of SARs
Percentage of notional amount
Initial delivery of common stock
Payments to acquire business
Payments for debt issuance
Payments for debt issuance
Payments for debt issuance
net of amounts capitalized
net of amounts capitalized
Distributions paid to common unit holders
Distributions paid to common unit holders
Income taxes paid
Income taxes paid
Payments to acquire businesses
Payments to acquire businesses
Payments of holdbacks
Payments of principal and interest
Interest paid
Interest paid
Payments for restructuring
Payments for restructuring
Payments for settlement of CPSUs
Payments for settlement of CPSUs
Unamortized debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt issuance costs
Deferred debt issuance costs
Unamortized debt issuance costs
Acquisition related incentive compensation paid
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid
Distributions paid to common unit holders
Distributions paid
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid
Distributions paid
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid
Payments of fees to maintain secured borrowing facility
Payments of fees to maintain secured borrowing facility
Payments of fees to maintain secured borrowing facility
Payments of debt issuance costs
Payments of debt issuance costs
Restructuring charges
Restructuring charges
Payments of debt issuance costs
Payments of debt issuance costs
Income taxes paid
Income taxes paid
Repayments of debt
Initial delivery of shares
Interest paid
Interest paid
Payments for settlement of CPSUs
Payments for settlement of CPSUs
Cash consideration paid for royalty and ROFO
Payments for acquisition
Cash payment
Cash payment
Retention period
Note receivable
Payments for acquisition
Retention period
Note receivable
Cash payment
Cash payment
Retention period
Payments for acquisition
Note receivable
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Repurchase of preferred shares
Preferred stock
Repurchase of preferred shares
Preferred stock
Repurchase of preferred shares
Preferred stock
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Shares issued
Shares issued
Payments of debt
Withholding taxes on vested RSUs
Payments for tax withholding on vested RSUs
Payments for tax withholding on vested RSUs
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Cash consideration paid
Upfront license fee
Additional regulatory event based payments
Payments for regulatory event based payments
Commercial event based payments
Upfront license fee
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 for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for acquisition
Payments for acquisition
Payments for acquisition
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments to related party
Payments for property operating expenses
Payments for property operating expenses
Payments for acquisition
Payments for property operating expenses
Payments for property operating expenses
Payments to related party
Payments for property operating expenses
Payments for property operating expenses
Payments to related party
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments to related party
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for acquisition
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Payments for property operating expenses
Shares of common stock received
Payments for shares of common stock
Percentage of shares expected to be received
Reimbursement of administrative and compensation costs
Reimbursement of administrative and compensation costs
Payments to acquire equity method investments
Payments to acquire equity method investments
Additional regulatory milestone payments
Upfront payment
Upfront payment
Mark up percentage
Payments to acquire non controlling interest
Payments to acquire equity method investments
Cash paid to acquire equity interest
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Upfront payment
Additional research and development funding provided
Additional research and development funding provided
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Base hourly rent per flight hour of use of aircraft
Dividends paid
Dividends paid
Cash dividend paid
Write off of debt issuance costs
Cash premium paid to note holders
Legal and other fees
Early tender consideration
Cash premium paid
Cash premium paid to tendering note holders
Write off of debt issuance costs
Cash premium paid to note holders
Write off of debt issuance costs
Cash premium paid
Unamortized deferred issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Payments for equity method investments
Net premium paid
Payment period
Premium paid for interest rate cap
Premium paid for interest rate cap
Premium paid for interest rate cap
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 of call premiums
Payments of call premiums
Security deposit
Security deposit
Security deposit
Additional consideration
Preferred equity investment
Loans payable
Shares issued
Aggregate consideration
Payments of amendment fees
Penalties paid
Payments for contingent consideration
Payments for purchase of preferred stock
Payments for issuance of long term debt
Payments for debt issuance
Aggregate payment to counter parties upon termination
Severance and other costs
Cash paid for acquisition
Payments to acquire businesses
Severance and other costs
Cash paid for acquisition
Severance and other costs
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to acquire H Block licenses
Payments for restructuring
Payments for mortgage loan
Mortgage loan
Cash charges related to costs to sell
Debt issuance costs
Debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Revolving credit facility
net of cash acquired
Fees paid
Payments to related party
Payments for capped calls
Payments for capped calls
Cash paid to retire notes
Cash paid to retire notes
Payments to third parties
Fees paid
Fees paid
Deferred purchase price
Deferred purchase price
Deferred purchase price and earnout
Fees paid
Payments for capped calls
Payments for capped calls
Payments for Hedge
Fees paid
Fees paid
Proceeds from lines of credit
Payments to acquire businesses
Cash acquired
Fees paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Issuance of common stock
Fair value of shares issued
Cash consideration
Issuance of common stock
Cash consideration
Cash consideration
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
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
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
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash paid for acquisitions
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
Payments for settlement of vested awards
Cash paid to settle vested awards
Payments for settlement of vested awards
Cash paid to settle vested awards
Payments for settlement of vested awards
Payments for settlement of 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 buildings acquired
Cash paid for building acquisitions
Number of buildings acquired
Cash paid for building acquisitions
Fair value of limited partner units
Cash paid for building acquisitions
Cash paid for building acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
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 related to net working capital adjustment
Cash paid
Receivable from seller related to working capital adjustment
Cash paid
Payments of premiums
Unamortized discount and deferred issuance costs
Premium volume
Commissions paid
Commissions paid
Premium volume
Payments of dividends
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 for preferred stock
Dividends paid for preferred stock
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
Repayments of debt
Repayments of debt
Payments for debt issuance
Repayments of debt
Income taxes paid
State taxes paid
Income taxes paid
Income taxes paid
State taxes paid
State 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
state and local income taxes paid
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Carrying over deferred financing costs
Deferred financing costs
Payments of financing costs
Payments of financing costs
Deferred financing costs
Carrying over deferred financing costs
Payments of financing costs
Deferred financing costs
Carrying over deferred financing costs
Deferred financing costs
Carrying over deferred financing costs
Payments of financing costs
Proceeds from equity offering
Proceeds from equity offering
Stated interest rate
Cash paid to holders
Amount paid under judgment
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
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 related to remedies
Payments for restructuring
Payments for remedies
Payments for remedies
Payments for remedies
Payments for remedies
Payments for remedies
Payments for remedies
Payments for remedies
Payments for remedies
Premiums paid
Cash paid
Cash paid related to restructuring actions
Cash paid
Cash paid related to restructuring actions
Cash paid related to restructuring actions
Cash paid
Cash paid related to restructuring actions
Cash paid
Cash paid related to restructuring actions
Cash paid for acquisition
Cash paid related to restructuring actions
Cash paid related to restructuring actions
Payments for restructuring
Cash paid
Payments for restructuring
Cash paid
Income tax and related interest paid
Income tax expense
Income tax and related interest paid
Income tax and related interest paid
Income tax expense
Income tax expense
Income tax and related interest paid
Income tax and related interest paid
Payments of premiums
Payments of premiums
Payments of premiums
Net premiums paid
Interest paid
Interest paid
Interest rate
Interest rate
Termination date
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Payment of debt
Payment off of debt
Repayments of debt
Gain on debt extinguishment
Premiums paid
Loss on debt extinguishment
Premiums paid
Cash paid for premiums
Premiums paid
Premiums paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Quarterly principal installments
Surcharges paid to the pension plan
Surcharges paid to the pension plan
Payments to FCC for licenses won in auction
Payments to FCC for licenses won in auction
Amount paid for judgment
Cash paid for acquisition
Purchase price
Purchase price
Cash paid for acquisition
Payments to acquire businesses
Accrued compensation and benefits
Number of installments
Debt instrument term
Interest rate
Payments to acquire businesses
Principal amount
Payments to counterparty
Payments for annual health insurance industry fee
Payments for annual health insurance industry fee
Payments for annual health insurance industry fee
Working capital settlement
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 expense
Income tax expense
Payments of third party bank fees
Payments of third party bank fees
Payments for bank fees
Guarantee fee percentage
Upfront license fee
Upfront license fee
Total consideration
Stock purchase price
Total consideration paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Variable lease costs
Initial valuation of OP units
Issuance of OP units
Commercial paper
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Aggregate gross sales price of shares of common stock
Number of multiemployer pension plans
Number of multiemployer defined benefit pension plans
Number of multiemployer defined benefit pension plans
Investment securities purchased under the MMLF program
Number of shares issued
Interest income
Interest income
Interest rate
Mark up percentage
Base hourly rent per flight hour of use of aircraft
Percentage of commission paid
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Percentage of unused portion of facility
Unused portion of facility
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
Number of shares issued
Net proceeds from issuance of common stock
Quarterly principal installments
Quarterly principal installments
Number of reporting units
Number of reporting units
Number of reporting units
Hedge relationship observation period
Indefinite lived intangible assets
Indefinite lived intangible assets
Goodwill assessed
Impairment of goodwill
Impairment of long lived assets
Goodwill impairment
Fair value of reporting unit
Impairment of intangible assets
Number of trade names
Indefinite lived intangible assets
Number of stores with franchise rights carrying values that exceeded their estimated fair values
Non cash franchise rights impairment charges
Number of stores with franchise rights carrying values that exceeded their fair values
Non cash franchise rights impairment charges
Carrying value of FCC licenses
Cash flow recoverability evaluations
Number of ships undiscounted cash flow recoverability evaluations
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Repayments of debt
Proceeds from escrow
Repayments of debt
Redemption cost
Net proceeds from escrow
Repayments of debt
Redemption cost
Proceeds from issuance of debt
Net proceeds from escrow
Repayments of debt
Net proceeds from escrow
Repayments of debt
Redemption cost
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Collateral placed
Collateral placed
Collateral placed
Cash collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Collateral placed
Collateral placed
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Cash and noncash collateral placed in accounts maintained by counterparties
Cash and noncash collateral placed in accounts maintained by counterparties
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Collateral placed
Collateral placed
Collateral placed in accounts maintained by counterparties
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Noncash collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Noncash collateral placed
Noncash collateral placed
Collateral placed in accounts maintained by counterparties
Noncash collateral placed in accounts maintained by counterparties
Noncash collateral placed
Noncash collateral placed in accounts maintained by counterparties
Cumulative effect of adoption of new accounting principles
Retained earnings
Increase in debt discounts
Increase to additional paid in capital
Number of Trains
Plan to contribute to other postretirement benefit plans
Planned employer contributions
Planned employer contributions
Planned employer contributions
Plan to contribute cash
Expected employer contributions
Defined benefit pension plans
Defined benefit pension plans
Planned employer contributions
Plan to contribute to pension plans
Defined benefit pension plans
Expected employer contributions
Expected employer contributions
Expected employer contributions
Defined benefit pension plans
Employer contributions
Expected future employer contributions
Defined benefit plan
Plan to make additional contributions
Plan to make additional contributions
Plan to make additional contributions
Expected future employer contributions
Planned future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Remaining performance obligation
Remaining borrowing capacity
Number of stores
Number of additional shops
Number of additional shops planned to open
Number of shops to be opened
Accumulated earnings indefinitely reinvested
Expected investment
Investments in equity method investees
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Debt instrument face amount
Pledged aircraft
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
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Maximum borrowing capacity
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Maximum borrowing capacity
Loan collateral pledged
Borrowing capacity
Maximum borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Borrowing capacity
Borrowing capacity
Loan collateral pledged
Borrowing capacity
Loan collateral pledged
Loan collateral pledged
Pledged securities available for sale and held to maturity
Pledged securities available for sale and held to maturity
Securities pledged
Pledged securities available for sale and held to maturity
Pledged securities available for sale and held to maturity
Pledged securities available for sale and held to maturity
Pledged securities available for sale and held to maturity
Pledged securities available for sale and held to maturity
Pledged securities available for sale and held to maturity
Securities pledged
Securities pledged
Securities pledged
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
Initial margin posted on interest rate swaps
Cash collateral posted related to derivative liabilities
Initial margin posted on interest rate swaps
Initial margin posted on interest rate swaps
Interest rate swaps posted as initial margin
Initial margin posted on interest rate swaps
Cash collateral posted related to derivative liabilities
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted related to derivative liabilities
Initial margin posted on interest rate swaps
Interest rate swaps posted as initial margin
Collateral posted
Collateral posted
Cash and securities posted under collateral arrangements
Cash and securities posted under collateral arrangements
Initial margin posted on interest rate swaps
Cash collateral posted
Cash collateral posted
Collateral posted in anticipation of additional funding agreements to be issued
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Interest rate swaps
Interest rate swaps
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Retained earnings
Retained earnings
Retained earnings
Deferred taxes
Retained earnings
Deferred taxes
Goodwill recognized
Acquired land and buildings
Other intangible assets
Other intangible assets
Goodwill acquired
Value of business acquired
Franchise rights
Impairment of goodwill
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
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
Total 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 segments
Number of 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
Merger related costs and charges
Number of reportable segments
Number of reportable segments
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in remainder of fiscal year
Expected future capital expenditures
Expected future capital expenditures
Expected future capital expenditures
Expected future capital expenditures
Expected future capital expenditures
Expected future capital expenditures
Valuation allowance
Valuation allowance
Ownership interest
Ownership interest
Ownership percentage
Number of properties
Ownership interest
Face amount
Debt instrument
Face amount
Debt instrument
Number of reporting segments
Number of reporting segments
Planned employer contributions
Planned future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Proceeds from issuance of debt
Proceeds from issuance of debt
Commitments to contract with third party suppliers for on hand inventory and component purchase commitments
Penalties percentage
Estimate of possible loss
Commitment to purchase common shares
Commitment to purchase common shares
Tax benefit from R&D tax credits
Tax benefit from R&D tax credit
Operating lease termination date
Interest rate
Percentage of principal amount
Long term debt
Ownership interest
Ownership interest
Ownership interest
Debt instrument
Ownership interest
Gain on sale of business
Fair value of equity method investment
Ownership percentage
Book value of equity method investment
Book value of equity method investment
Fair value of equity method investment
Ownership interest
Holding gain
Fair value of equity method investment
Ownership interest
Investment in TAPD
Preferred equity interest issued
Cash distributions
Number of shares issued
Impairment of intangible assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership percentage
Proceeds from sale of dealerships
Ownership percentage
Purchase price
Ownership percentage
Ownership percentage
Number of field offices
Number of field offices
Restructuring reserve
Payments to related party
Payments to related party
Other current liabilities
Restructuring reserve
Payments to related party
Payments to related party
Other current liabilities
Other current liabilities
Payments to related party
Payments to related party
Restructuring reserve
Notices of Proposed Assessments Disallowing Employment Tax Credits
Interest paid
Notices of Proposed Assessments Disallowing Employment Tax Credits
Interest paid
Maximum borrowing capacity
Maturity date
Provisional income tax benefit
Cumulative effect reduction
Income tax assessments
Shares repurchased
Number of shares repurchased
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Debt issuance
Debt issuance
Number of types of license agreements
Number of issuers
Number of issuers
Number of issuers
Number of issuers
Term of partnership agreement
Operating lease term
Number of reportable segments
Warranty period
Warranty period
Number of operating segments
Derivative contract duration
Contract term
Maximum maturity of derivatives
Maximum maturity of derivatives
Derivative contract duration
Derivative contract duration
Number of types of share based compensation arrangements
Interest and closing expense
Repayments of debt
Repayments of debt
Repayments of debt
Stub period dividend
Repayments of debt
Stub period dividend
Repayments of debt
closing expense
Interest and closing expense
Repayments of debt
Repayments of debt
Foreign currency exchange contracts duration
Maturity of foreign exchange contracts
Principal amount
Number of shares exchanged
Principal amount
Exchange of convertible senior notes
Anomaly Production Costs
Anomaly 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
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Project costs and recovery of costs
Project costs and recovery of costs
Tax benefit from diluted share based compensation
Operating lease fee
Operating lease fee
Lease fee percentage
Operating lease fee
Operating lease fee
Operating lease fee
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Matching contribution
Employer matching contribution
Employer matching contribution
Employer contribution
Employer contribution
Employer matching contribution
Warranty period
Employer matching contribution
Employer matching contribution
Number of independently managed affiliates
Number of states in which entity operates
Number of independently managed affiliates
Number of states in which entity operates
Number of bank divisions
Number of states in which entity operates
Number of banks
Number of states in which entity operates
Standard warranty
Employee Share Purchase Plan
Discount to market price
Discount to market price
Discount to market price
Discount to market price
Ownership percentage
Ownership percentage
Development and finance services
Development and finance services
Development and finance services
Development and finance services
Development and finance services
Development and finance services
Development and finance services
Development and finance services
Development and finance services
Development and finance services
Development and finance services
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 owned by third party
Number of rigs owned by third party
Number of rigs owned by third parties
Number of rigs owned by third parties
Number of rigs owned by third parties
Number of customers
Number of customers
Number of business units
Number of business units
Number of business units
Revenue from related parties
Ownership percentage
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
Product warranty term
Proceeds from issuance of debt
Basis spread on variable rate
Proceeds from issuance of debt
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Financial guarantee
Financial guarantee
Financial guarantee
Maximum amount of parental guarantee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution to employee participants
Matching contribution to employee contributions
Matching contribution to employee plans
Matching contribution to employee participants
Matching contribution to employee participants
Matching contribution to employee contributions
Matching contribution to employee participants
Matching contribution to employee participants
Employer matching contribution
Valuation allowance
Valuation allowance
Valuation allowance
Capital contributions to insurance subsidiaries
Contributions to insurance subsidiaries
Capital contributions to insurance subsidiaries
Reduction to net sales
Financial assurance
Financial assurance
Financial assurance
Financial assurance provided with letters of credit and surety bonds for the ultimate decommissioning of licensed facilities
Financial assurance
Financial assurance
Financial assurance provided with surety bonds for the ultimate decommissioning of licensed facilities
Financial assurance
Financial assurance
Financial assurance provided with surety bonds for the ultimate decommissioning of licensed facilities
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Number of properties sold
Number of real estate properties sold
Interest rate
Number of properties sold
Mortgage financing provided
Shares available for issuance
Rent deferrals
Rent deferrals contractually due
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Seller financing
Proceeds from sale of equity method investments
Payments to Acquire Businesses
Payments for upfront deposit
Upfront deposit
Payments to FCC
Payments to FCC
Upfront deposit
Payments to FCC
Payments to FCC
Upfront deposit
Payments for upfront deposit
Upfront deposit
Payments to Acquire Businesses
Upfront deposit
Payments to date
Payments to FCC
Upfront deposit
Payments to FCC
Payments to FCC
Upfront deposit
Percentage of ownership interest purchased
Percentage of ownership interest purchased
Percentage of ownership interest purchased
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in selected currencies
Percentage of forecasted exposures in selected currencies
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in selected currencies
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in selected currencies
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in selected currencies
Maturity of foreign currency forward contracts
Maturity of foreign currency forward contracts
Number of vendors
Short term foreign currency forward contracts
Short term foreign currency forward contracts
Loans purchased as collateral
Purchases of inventory
Payments for inventory purchases
Collateralized loan obligations
Payments for inventory purchase
Purchases of inventories related to supply arrangement
Collateralized loan obligations
Cost of shares purchased in connection with option net exercises
Stock repurchased during period
Shares purchased in connection with net option exercises
Cost of shares purchased in connection with net option exercises
Treasury stock
Common shares purchased
Treasury stock
Treasury stock
Common shares purchased
Common shares purchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Purchase of common stock
Shares purchased
Shares purchased
Shares purchased
Shares purchased
Shares purchased
Shares purchased
Shares purchased
Purchase of common stock
Shares purchased
Shares purchased
Shares purchased
Shares purchased under authorization
Shares purchased
Shares purchased
Shares purchased
Shares purchased
Purchase of common stock
Shares purchased
Number of shares purchased
Purchase of shares to fund rabbi trust
Number of shares purchased
Purchase of shares to fund rabbi trust
Shares purchased under authorization
Purchase of common stock
Purchase of common stock
Shares purchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Purchase of shares to fund rabbi trust
Number of shares purchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Proceeds from sale of stock
Purchase price
Ownership percentage
Cash paid for acquisition
Purchase price
Shares purchased under ASR Agreement
Purchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Purchase of common stock
Ownership percentage
Total consideration
Cash consideration
Number of shares purchased
Payments to acquire interest in unconsolidated entities
Purchase of 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 purchased
Notional amount
Notional amount
Debt instrument
Payments for settlement of pension plans
Purchase of annuities
Purchase of annuities
Payments for lump sum payments
Purchase of annuities
Payments for settlement of lump sum payments
Payments for settlement of lump sum payments
Purchase of credit receivables
Shares repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Shares repurchased
Common stock repurchased
Shares repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Shares repurchased
Shares purchased for ESOP
Shares purchased for ESOP
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock purchased
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Common stock repurchased
Common stock purchased
Common stock repurchased
Common stock repurchased
Purchases from related party
Purchases from related party
Purchases from related party
Purchase limits
Purchase limits
Purchase limit
Purchase limits
Purchase limits
Purchase limit
Purchase limits
Purchase limits
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from bank partners
Purchases from 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 collision centers purchased
Number of collision centers purchased
Payments to acquire equity method investments
Reinsurance protections purchased
Reinsurance protections purchased
Purchases of software
Purchases of software
Weighted average variable rate
APL certificates purchased at a discount
Number of mortgage loans
Weighted average remaining maturity
Debt instrument
APL certificates purchased at a discount
Debt instrument
Weighted average variable rate
Number of mortgage loans
APL certificates purchased at a discount
Debt instrument
Weighted average variable rate
Weighted average remaining maturity
Number of mortgage loans
APL certificates purchased at a discount
Number of properties
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Plan assets
Plan assets
Shares repurchased
Purchase of common stock
Purchase of common stock
Shares repurchased
Number of parts distribution centers purchased
Ownership percentage
Percentage of voting shares received
Proceeds from issuance of common stock
Proceeds from issuance of debt
Offering expenses
Weighted average maturity
Commercial paper
Commercial paper
Weighted average interest rate
Weighted average maturity
Increase in transaction price
Transaction price
Transaction price
Increase in transaction price
Increase in transaction price
Transaction price
Transaction price
Increase in transaction price
Transaction price
Transaction price
Increase in transaction price
Transaction price
Transaction price
Increase in transaction price
Transaction price
Increase in transaction price
Transaction price
Transaction price
Increase in transaction price
Transaction price
Transaction price
Transaction price
Reversal of accruals for unrecognized tax benefits
Settlement amount
Settlement amount
Aggregate amount of settlement
Collective bargaining agreement
Number of operating segments
Number of operating segments
Net excess tax benefits
Net tax deficiencies
Excess tax deductions
Excess tax deductions
Excess tax deductions
Excess tax deductions
Excess tax deductions
Gain on sale of nonmarketable equity securities
Gain on 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
Net benefit from reducing reserves with respect to uncertain tax positions
Net benefit from reduction of uncertain tax positions
Net benefit from reduction of reserves with respect to uncertain tax positions
Net benefit from reducing reserves with respect to uncertain tax positions
Net cash loss on hedging transactions
Period of interest expense
Net cash loss on hedging transactions
Period of interest expense
Net cash loss on hedging transactions
Interest expense
Net cash loss on hedging transactions
Net cash loss on hedging transactions
Interest expense
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
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Tax benefit from options exercised and vesting restricted shares
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Gain on settlement of derivative contracts
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net proceeds from sale of business
Repayments of mortgage loan
Proceeds from sale of real estate
Net proceeds from sale of business
Net proceeds from sale of business
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
Net proceeds from sale of equity method investments
Income tax benefit
Tax benefits realized
Tax benefits realized
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Provisional income tax expense
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
Expected reduction in unrecognized tax benefits within the next 12 months
IPR&D asset
Impairment of intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
IPR&D asset
Intangible assets
Impairment of intangible assets
Total net revenue
strike price
Administrative fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Monthly servicing fee
Percentage of residual profit received
Percentage of gross revenue
Annual fee for managing property
Annual fee for managing Alexander’s and all of its properties
Annual fee for managing property
Annual fee for managing property
Annual fee for managing Alexander’s and all of its properties
Percentage of gross revenue
Annual fee
Annual fee for managing property
Annual fee for managing Alexander’s and all of its properties
Percentage of gross revenue
Annual fee for managing property
Annual fee for managing properties
Annual fee for managing properties
Annual fee for managing properties
Floor interest rate
Weighted average interest rate
Weighted average interest rate
Floor interest rate
Weighted average interest rate
Weighted average interest rate
Contract with customer
Payment period
Payment period
Payment period
Payment period
Service and parts revenue
Service and parts revenue
Service and parts revenue
Revenue from contract with customer
Revenue from contract with customer
Service and parts revenue
Revenue from contract with customer
Revenue from contract with customer
Service and parts revenue
Revenue from contract with customer
Service and parts revenue
Service and parts revenue
Total revenue
Total revenue
Total revenues
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Payment period
Revenue from contract with customer
Service and parts revenue
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Service and parts revenue
Revenue from contract with customer
Revenue from contract with customer
Period of payment received from customers
Number of properties
Number of properties
Number of properties
Number of properties
Number of products
Number of collaborations
Number of collaborations
Ceding commission percentage
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Proceeds from sale of business
Proceeds from sale of business
Proceeds from life insurance policies
Proceeds from life insurance policies
Sublease income
Sublease income
Sublease income
Cash received from ESPP
Shares issued under ESPP
Insurance recoveries
Insurance recoveries
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Receivables from related party
Receivables from related party
Reduction in number of shares underlying call options
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Cash received from exercise of stock options
Cash received from exercise of stock options
Options exercised
Income tax benefit realized as an offset to income tax liability payment obligations
Refund expected to be received
Income tax benefit
Cash received in connection with exercise of options
Options exercised
Cash received in connection with exercise of options
Proceeds from sale of business
Gain on sale of business
Tax refunds
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of investment
Gain on sale of investment
Tax refunds
Refranchising proceeds
Refranchising proceeds
Refranchising proceeds
Collateral received
Collateral received
Debt instrument
Collateral received
Collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Cash refranchising proceeds
Cash refranchising proceeds
Proceeds from issuance of common stock
Ownership interest
Cash received
Collateral received
Collateral received
Proceeds from sale of business
Cash consideration
Cash consideration
Proceeds from sale of business
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Equity interest received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of wind farms
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Cash received related to stock option exercises
Cash received related to stock option exercises
Cash received related to stock option exercises
Proceeds from sale of warrants
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of business
Options exercised
Options exercised
Options exercised
Cash received in connection with exercise of options
Cash received in connection with exercise of options
Cash received in connection with exercise of options
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Debt issued
Proceeds from issuance of financing receivables
Debt issued
Proceeds from issuance of financing receivables
Proceeds from issuance of debt
Debt issued
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Cash received
Deferred compensation
Cash received
Deferred compensation
Proceeds from sale of warrants
Collateral received
Collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of debt
Underwriting discounts and other offering expenses
Proceeds from issuance of debt
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to 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
Proceeds from sale of business
Proceeds from sale of business
Revenue from related parties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from the contribution of properties to unconsolidated co investment ventures
Equity method investments
Equity method investments
Insurance recovery
Insurance recovery
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Canadian wage subsidies
Canadian wage subsidies
Proceeds from sale of business
Gain on sale of business
Cash received related to stock option exercises
Cash received related to stock option exercises
Cash received related to stock option exercises
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of warrants
Notes receivable backed by real estate in exchange for the disposition of real estate
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Gain on sale of LLCs
Ownership percentage
Proceeds from sale of LLCs
Ownership percentage
Proceeds from sale of LLCs
Gain on sale of LLCs
Collateral received
Collateral received
Equity method investments
Proceeds from the contribution of properties to unconsolidated co investment ventures
Equity method investments
Proceeds from sale of business
Cash received related to stock option exercises
Cash received related to stock option exercises
Cash received related to stock option exercises
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Milestone payments
Upfront development and commercialization milestones
Proceeds from sale of business
Transaction costs
Offering expenses
Proceeds from issuance of common stock
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Income tax refunds received
Income tax refunds received
Proceeds from sale of business
Proceeds from sale of business
Cash refranchising proceeds
Cash refranchising proceeds
Proceeds from the contribution of properties to unconsolidated co investment ventures
Equity method investments
Equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Percentage of sale price received
Gain on sale of business
Shares received from exercise of hedge
Shares received
Fair value of shares exchanged
Shares received from exercise of hedge
Number of new notices of delinquency on loans
Dividends received
Dividends received
Income tax benefit from lower tax rate applicable to affiliated dividends paid to insurance companies
Income tax refund
Income tax refund
Percentage of ownership interest acquired
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Consideration received
Contract termination fee
Contract termination fee
Contract termination fees
Distribution from investment
Distribution from investment
Distribution from equity method investments
Distribution from equity method investments
Distribution from equity method investments
Distribution from equity method investments
Distribution received from equity method investments
Distribution received from Avillion II
Distribution received from Avillion II
Distributions from related party
Proceeds from sale of real estate properties
Working capital adjustment
Lease termination fee
Ownership percentage
Cash received from acquisition
Payments to acquire businesses
Payments to acquire businesses
Refund received
Income tax refund
Refund received from IRS
AMT credits received
AMT credits received
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Special distribution
Special distribution applied against prior receivables from loans refinanced
Gain on sale of loans
Special distribution applied against prior receivables from loans refinanced
Special distribution
Gain on sale and impairment of residential lease assets
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Shares of common stock received
Shares of common stock received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Shares received
Shares received
Shares received
Shares received
Shares received
Shares received
Shares received
Shares issued under ATM program
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Distributions received
Distributions received
Special distribution received from Pilot
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Underwriting discounts and commissions
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Aggregate premiums received
Proceeds from sale of business
Proceeds from private placement
Proceeds from sale of marketable debt securities
Proceeds from sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from sale of warrants
Shares received upon termination of ASR agreement
LLC Interests received in connection with stock compensation plans
LLC Interests received
LLC Interests received in connection with stock compensation plan activity
LLC Interests received
LLC Interests received
LLC Interests received in connection with stock compensation plans
LLC Interests received in connection with stock compensation plans
LLC Interests received in connection with stock compensation plan activity
LLC Interests received
LLC Interests received
LLC Interests received in connection with stock compensation plans
LLC Interests received in connection with stock compensation plans
LLC Interests received
LLC Interests received in connection with stock compensation plan activity
LLC Interests received in connection with stock compensation plan activity
Assessment received from tax authorities
Assessment received from tax authorities
Common shares received
Initial share amount received
Percentage of notional value of accelerated share repurchase agreement
Accumulated funding deficiency demand
Upfront cash payment received
Prepaid research and development funding received
Upfront cash payment received
Additional milestone payments
Milestone payments eligible to receive
Upfront payment received
Upfront payment received
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Upfront payment received
Milestone payments
Upfront payment received
Milestone payments
Milestone payments
Milestone payments
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Goodwill removed
Cash received
Proceeds from sale of business
Proceeds from sale of business
Underwriting discounts and other offering expenses
Proceeds from sale of business
Net proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Cash consideration
Additional consideration received
Restricted cash held for debt service
Distributions from joint ventures
Distributions from joint ventures
Ownership interest
Ownership interest
Ownership interest
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from exercise of stock options
Proceeds from exercise of options
Proceeds from sale of business
Proceeds from sale of business
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Net proceeds from issuance of common stock
Distributions from joint ventures
Distributions from joint ventures
Distributions from joint ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of shares
Proceeds from sale of shares
Proceeds from sale of shares
Proceeds from issuance of second mortgage note receivable
Proceeds from issuance of second mortgage note receivable
Proceeds from sale of business
Offering costs
Underwriting discounts
Net proceeds from issuance of common stock
Distributions from joint ventures
Distributions from joint ventures
Distributions from joint ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Proceeds from sale of business
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Additional consideration
Proceeds from sale of business
Proceeds from sale of business
Additional consideration
Treasury stock
Stock repurchase program
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received from counterparties
Collateral received
Collateral received from counterparties
Collateral received
Cash collateral received from counterparties
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Cash collateral received from counterparties
Collateral received
Collateral received
Collateral received
Collateral received
Cash collateral received from counterparties
Cash collateral received from counterparties
Collateral received
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash consideration
Ownership percentage
Cash consideration
Ownership percentage
Ownership percentage
Cash consideration
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
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received from BlackRock
Cash dividends received from BlackRock
Cash dividends received from BlackRock
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash received from exercise of stock options
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from unconsolidated entities
Gain on sale of business
Cash received from option holders
Cash received from option holders
Cash received from option holders
Cash received from option holders
Proceeds from sale of business
Cash received
Cash received from option holders
Cash received from option holders
Cash received from option holders
Proceeds from stock option exercises
Gain to be recognized from unconsolidated entities
Cash received from transaction
Cash received from transaction
Gain on sale of business
Cash received from unconsolidated entities
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from transaction
Initial investment in ventures
Cash received from formation
Cash received from stock option exercises
Cash received from option holders
Cash received from option holders
Cash received from option holders
Cash received from option holders
Gain on sale of business
Cash received from transaction
Gain on sale of business
Cash received from transaction
Cash received from divestiture
Cash received from divestiture
Cash received from divestiture
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 sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture
Proceeds from sale of business
Short term receivable
Gain on sale of business
Proceeds from sale of business
Non current assets divested
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of 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
Net gain on sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of business
Net gain on sale of business
Proceeds from sale of business
Proceeds from divestiture
Proceeds from sale of business
Proceeds from sale of business
Cash received related to exercise of options
Cash received related to exercise of options
Cash received related to exercise of options
Cash received related to exercise of options
Cash received related to exercise of options
Cash received related to exercise of options
Cash received related to exercise of options
Consideration received
Cash received
Consideration received
Consideration received
Cash received from acquisition
Consideration received
Cash received from acquisition
Consideration received
Conversion requests
Lease term
Distributions from related party
Distributions from related party
Distributions received from Avillion I
Distributions received from Avillion I
Distributions from related party
Distributions from related party
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 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 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 from related party
Distributions received from related party
Distributions received from Avillion I
Distributions from related party
Distributions received from Avillion I
Distributions received from Avillion I
Distributions received from Avillion I
Distributions from related party
Distributions from related party
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 Kraft Heinz
Dividends received from Kraft Heinz
Dividends received from Kraft 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 the trust
Dividends received from trust
Dividends received from the trust
Dividends received from trust
Dividends received from trust
Dividends received from the trust
Dividends received from trust
Dividends received from the trust
Dividends received from equity method investee
Dividends received from equity method investee
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 received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Fee income
Fee income
Fee income
Fee income
Fee income
Servicing fees
Servicing fees
Settlement amount
Clinical milestone payment
Payments for option exercise
Proceeds from grants
Proceeds from grants
Proceeds from grants
Proceeds from grants
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of debt
Proceeds from issuance of debt
Income tax refunds received
Income tax refunds
Income tax refunds
Income tax refunds
Net charge
Proceeds from sale of business
Proceeds from sale of business
Net charge
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Loss of hire insurance recoveries
Loss of hire insurance recoveries
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees
Management fees
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees
Management fees
Management fees received
Management fees received
Management fees received
Management fees
Management fees
Management fees
Management fees
Issuance costs
Proceeds from issuance of MCPS
Number of stock options exercised
Proceeds from stock options exercised
Number of stock options exercised
Stock options exercised
Proceeds from stock options exercised
Exercise of stock options
Exercise of stock options
Number of stock options exercised
Proceeds from exercise of stock options
Number of stock options exercised
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Number of stock options exercised
Number of stock options exercised
Proceeds from exercise of stock options
Number of stock options exercised
Proceeds from exercise of stock options
Number of stock options exercised
Exercise of stock options
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of facilities
Net consideration received
Net consideration received
Income tax refunds
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Premiums received
Premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
commissions and offering expenses
Proceeds from issuance of senior notes
Initial purchasers discounts
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering costs
Net proceeds from issuance of common stock
Offering costs
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Other issuance costs
Proceeds from issuance of common stock
Underwriting discounts and commissions
Net proceeds from sale of shares
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Pre tax gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Additional expected proceeds
Proceeds from issuance of common stock
Issuance costs
Proceeds from issuance of common stock
Underwriting discounts and commissions
Other offering expenses
Proceeds from sale of business
Expected additional proceeds
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 issuance of common stock
Proceeds from issuance of common stock
Original issue discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and commissions
Deferred offering costs
Proceeds from issuance of common stock
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 common stock
Other issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Interest rate
Proceeds from sale of interest in related party
Transfer of promissory note receivable
Proceeds from sale of related party promissory note receivable
Proceeds from sale of interest in related party
Transfer of promissory note receivable
Proceeds from sale of related party promissory note receivable
Interest rate
Interest rate
Transfer of promissory note receivable
Proceeds from sale of interest in related party
Proceeds from sale of 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
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of commercial paper
Proceeds from issuance of common stock
Proceeds from sale of business
Underwriting discounts and commissions
Proceeds from issuance of debt
Proceeds from issuance of common stock
Debt issuance costs
Proceeds from issuance of debt
Debt issuance discount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
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 debt
Net proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Mortgage loan
Gain on sale of mortgage loan
Mortgage loan
Gain on sale of mortgage loan
Proceeds from issuance of debt
Proceeds from issuance of debt
Mortgage loan
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Net proceeds from sale of shares
Number of shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from ESPP
Net proceeds from ESPP
Net proceeds from ESPP
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from ESPP
Net proceeds from ESPP
Proceeds from issuance of debt
Proceeds from issuance of common stock
Underwriters discount
Proceeds from issuance of debt
Underwriters discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Underwriters discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from ESPP
Proceeds from ESPP
Net proceeds from ESPP
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from forward sales
Proceeds from forward sales
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Gain on sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Ownership percentage
Term of lodging supply agreement
Fair value of equity method investment
Unrecognized compensation cost
Collateral received in the form of debt securities
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Refunds received
Refunds received
Note receivable
Tax benefit from TRAF
Tax benefit from TRAF
Tax benefit from TRAF
Settlement amount
Settlement amount
Indemnification liability
Payments received
Contingent consideration receivable
Contingent consideration receivable
Contingent consideration
Contingent consideration
Contingent consideration receivable
Purchase of plant and equipment
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of business
Gain on sale of business
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 divestiture of businesses
Proceeds from divestiture
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Transaction fees and other debt issuance costs
Underwriter fees and other issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from settlements of life insurance policies
Proceeds from settlements of life insurance policies
Proceeds from settlements of life insurance policies
Proceeds from sale of equity securities
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Net loss on sale of assets and businesses
Proceeds from sale of businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance costs
Proceeds from issuance of common stock
Issuance costs
Proceeds from issuance of common stock
Proceeds from maturities of debt securities
Proceeds from warrant transactions
Proceeds from warrant transactions
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of long term debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
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 equity method investments
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 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 termination of business
Proceeds from equity securities
Proceeds from equity securities
Proceeds from equity securities
Proceeds from sale of equity method investments
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Underwriting discounts
Proceeds from issuance of debt
Proceeds from maturities of debt securities
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of shares
Proceeds from sale of shares
Proceeds from sale of shares
Proceeds from sale of shares
net of discounts and associated financing costs
Proceeds from sale of business
Proceeds from issuance of long term debt
Refunds received
Refunds received
Refunds received
Refunds received
Refunds received
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursement of previously incurred costs
Reimbursement received from joint ventures
Reimbursement received from joint ventures
Reimbursements from joint ventures
Reimbursements received from joint ventures
Dividends received
Dividends received
Dividends received
Interest payments received
Dividends received
Dividends received
Dividends received
Interest payments received
Recoveries 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
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Dividends payable
Special dividends
Payments for debt issuance
Payments to acquire business
Payments to Acquire Businesses
Number of loans received
Repayments of long term debt
Repayments of debt
Remaining receivable for sale of business
Repurchase of common stock
Percentage of fully diluted ownership interest
Percentage of fully diluted ownership interest
Percentage of fully diluted ownership interest
Percentage of fully diluted ownership interest
Percentage of fully diluted ownership interest
Total consideration
Percentage of fully diluted ownership interest
Total consideration
Reduction in 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
Proceeds from issuance of debt
Percentage of participation in mezzanine loan
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Working capital adjustment
Proceeds from divestiture
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares received for settlement of ASR Agreement
Shares received
Number of requests
Number of requests
Cash paid
Up front consideration received
Up front consideration received
Interest rate
Up front consideration received
Number of warrants exercisable
Deposits received
Cash paid
Up front consideration received
Up front consideration received
Deposits received
Deposits received
Cash paid
Up front consideration received
Number of warrants exercisable
Interest rate
Up front consideration received
Up front consideration received
Up front consideration received
Notes receivable
Up front consideration received
Up front consideration received
Number of warrants exercisable
Deposits received
Recovery period
Debt discount and associated financing costs
Proceeds from sale of loans
Proceeds from sale of loans
Proceeds from sale of business
net of discounts and associated financing costs
Proceeds from sale of business
Remaining unpaid amount
Income taxes paid
Income taxes paid
Ownership interest acquired
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Interest expense
Interest expense
Interest expense
Reclassification from AOCI to interest expense
Accrued accounts payable
Accrued accounts payable
Advance premiums
Gains reclassified from accumulated other comprehensive income to earnings
In place leases and other intangible assets
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
AMT credits reclassified from deferred tax assets to long term assets
Equity component
Gains reclassified from accumulated other comprehensive income to earnings
GLB liability
GLB liability
GLB liability
Reclassification from AOCI to Retained earnings
Operating lease right of use assets
Reclassification of certain tax effects from tax law changes
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative gain on derivative
Gross proceeds from sale of real estate
Number of facilities held for sale
Warrants outstanding
Warrants outstanding
Number of outstanding warrants
Number of shares issued in exchange for warrants
Number of warrants outstanding
Number of shares issued in exchange for warrants
Number of warrants issued
Number of shares issued in exchange for warrants
Retained earnings
Gain on sale of wireless licenses
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Term of agreement
Term of agreement
Term of contract
Term of agreement
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Operating lease term
Lease term
Expected benefit of incremental costs
Multiple of THLs or Cannaes return on investment
Vesting period
Percentage of limited partner interests owned
Percentage of limited partner interests owned
Percentage of limited partner interests owned
Percentage of change in fair value of plan assets or projected benefit obligation
Percentage of change in fair value of plan assets or projected benefit obligation
Percentage of change in fair value of plan assets or projected benefit obligation in net periodic benefit cost
Requisite service period
Amortization period
Vesting period
Vesting period
Vesting period
Amortization period
Vesting period
Compensation expense
Stock based compensation expense
Period for recognition of compensation expense
Offering period
Offering period
Vesting period
Vesting period
Percentage of benefit obligation or market related value of plan assets
Potential sales milestones
Requisite service period
Requisite service period
Requisite service period
Impairment of right of use assets and leasehold improvements
Accumulated pre tax interest and penalties related to uncertain tax positions
Accumulated pre tax interest and penalties related to uncertain tax positions
Accumulated pre tax interest and penalties related to uncertain tax positions
Accumulated pre tax interest and penalties related to uncertain tax positions
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Operating lease right of use asset
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Payment period after exhibition
Percentage of probability of transaction price
Percentage of probability of transaction price
Customer average daily portfolio balance
Revenue recognized for bundled services and services sold separately as services performed
Revenue recognition period
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Net sales
Requisite service period
Share based compensation expense
Vesting period
Vesting period
Support services contractual term
Support services contractual term
Support services contract term
Support services contract term
Stock based compensation expense
Discount to fair market value of shares purchased
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount to fair market value of shares purchased
Performance obligation
Maintenance renewal period
Share based compensation arrangement by share based payment award
Vesting 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
Service period
Service period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Administrative and professional fees
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquired in process research and development
Gain on derivative
Gain on derivative
Transition tax expense
Transition tax expense
Restructuring charges
Severance and other restructuring costs
Restructuring charges
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of loss recognized in AOCI
Other postretirement benefits expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Credit loss expense
Allowance for credit losses on fixed income securities
Allowance for credit losses on fixed income securities
Expense on equity securities
Expense on equity securities
Interest expense
Interest expense
Interest expense
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Amortization of issuance costs
Amortization of issuance costs
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Restructuring charges
Severance and other restructuring 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 AOCI
Amortization of loss recognized in AOCI
Compensation expense
Compensation expense
Expense on equity securities
Expense on equity securities
Expense on equity securities
Expense on equity securities
Expense on equity securities
Expense on equity securities
Expense on equity securities
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Interest expense
Interest expense
Interest expense
Amortization of loss recognized in accumulated OCI
Interest expense
Interest expense
Interest expense
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
Interest and penalties associated with unrecognized tax benefits
Expense on equity securities
Expense on equity securities
Expense on equity securities
Revenue recognized that was included in contract liabilities
Revenue recognized
Severance costs
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance costs
Severance costs
Severance costs
Incremental depreciation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets
Impairment of assets
Severance and other restructuring costs
Restructuring charges
Compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of long lived assets
Unrealized gains on derivatives
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Restructuring charges
Severance and other restructuring costs
Amortization of gain recognized in AOCI
Operating lease right of use assets
Operating lease right of use assets
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Capitalized computer software
Impairment of assets
Impairment of assets
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Severance and other restructuring costs
Unrecognized compensation expense
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Net discrete tax expense
Tax expense
Stock based compensation expense
Incremental stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expense on equity securities
Expense on equity securities
Expense on equity securities
Expense on equity securities
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized related to performance obligations settled in previous years
Credit loss benefit related to unfunded commitments for mortgage loans on real estate
Management and franchise fees
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Foreign currency gain
Foreign currency gain
Revenue recognized related to performance obligations settled in previous years
Tax deductible goodwill
Goodwill recognized
Goodwill recognized
Tax deductible amount
Operating lease
Variable lease payments
Variable lease payments
Operating lease revenue
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Restructuring charges
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Incremental depreciation expense
plant and equipment included in accounts payable
Incremental depreciation expense
plant and equipment included in accounts payable
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Amortization expense
Amortization expense related to step up
Compensation expense
Compensation expense
Compensation expense
Revenue recognized
Revenue recognized that was included in contract liabilities
Tax benefits for tax deductions from the vesting of stock based awards benefits
Tax benefits for tax deductions from the vesting of stock based awards benefits
Tax benefits for tax deductions from the vesting of stock based awards benefits
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Amortization of loss recognized in AOCI
Amortization of loss recognized in AOCI
Compensation expense for deferred stock units
Compensation expense for deferred stock units
Amortization of below market leases
Amortization of below market leases
Amortization of below market leases
Amortization of below market leases in excess of above market leases
Amortization of below market leases in excess of above market leases
Restructuring charges
Restructuring charges
Restructuring charges
Severance and other restructuring costs
Amortization of below market leases
Amortization of below market leases
Amortization of below market leases in excess of above market leases
Amortization of below market leases
Compensation expense
Compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Discount on purchase price
Discount on purchase price
Discount on purchase price
Reclassification adjustment from AOCI on derivatives
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Incremental stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Reclassification adjustment from AOCI on derivatives
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Amortization expense related to capitalized implementation and development costs
Interest expense
Compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Share based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Amortization of below market leases in excess of above market leases
Amortization of below market leases
Amortization of below market leases
Amortization of below market leases
Amortization of below market leases
Amortization of below market leases in excess of above market leases
Amortization of below market leases in excess of above market leases
Amortization of below market leases
Deferred rent
Restructuring charges
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Incremental depreciation expense
Revenue recognized
Revenue recognized that was included in contract liabilities
Revenue recognized
Revenue recognized
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Restructuring charges
Severance and other restructuring costs
Tax benefits relating to the issuance of common stock for the exercise/vesting of equity awards
Tax benefits from issuance of common stock for exercise/vesting of equity awards
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
True ups in inventory
True ups in inventory
Fees recognized
Lower of cost or net 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
Expense for Durom Cup related claims
General and administrative expense
General and administrative expense
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 capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Deferred tax asset
Income from continuing operations
Income from continuing operations
Income from continuing operations
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Rent expense
Rent expense
Contra expenses
Amortization of off market contract liabilities
Amortization of off market contract liabilities
ERC expense
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Operating lease revenue
Operating lease revenue
Operating lease revenue
Revenue recognized for adjustments made to performance obligations satisfied in previous periods
Share based compensation expense
Share based compensation expense
Interest expense
Contractual coupon rate
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual coupon rate
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Pre tax share based compensation expense
Compensation expense
Compensation expense
Amortization of intangible assets
Compensation expense
Restructuring charges
Additional liabilities
Additional assets
Additional assets
Additional liabilities
Additional liabilities
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Costs recognized
Costs recognized
Revenue recognized
Research and development tax credits
Income tax penalties and interest
Amortization of debt discount
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt discount
Share based compensation expense
Share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Interest expense related to unrecognized tax benefits
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
Disgorgement of disallowed trading profits
Debt instrument
Debt issuance costs
Debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt issuance costs
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
Interest expense
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Stock based compensation expense
Stock based compensation expense
Rent expense
Acquisition costs
Acquisition costs
Acquisition costs
True ups in inventory
True ups in inventory
Restructuring charges
Tax benefits from tax holidays
Tax benefits from tax holidays
Tax benefits from tax holidays
Weighted average useful life
Intangible assets
Revenue recognized that was included in deferred revenue balance at beginning of period
Revenue recognized that was included in deferred revenue
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Restructuring charges
Severance and other benefits costs
Fees recognized
Share based compensation expense
Share based compensation expense
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Impairment of investments
Impairment of equity earnings from unconsolidated hospitality ventures
Expenses from transactions with related party
Expenses from transactions with related party
Accelerated amortization of right of use assets
Accelerated depreciation of leasehold improvements
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
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Compensation cost recognized
Compensation cost
Interest expense
Share based compensation expense
Share based compensation expense
Restructuring charges
Severance and other restructuring costs
Severance and other restructuring costs
Net discrete tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Revenues from sale of club memberships and product protection plans
Revenues from sale of club memberships and product protection plans
Deferred revenues
Deferred revenues
Interest expense
Interest expense
Amortization of debt issuance costs
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue recognized
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Revenue recognized that was included in deferred revenue balance at beginning of period
Revenue recognized that was included in deferred revenue balance at beginning of period
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized related to performance obligations settled in previous years
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Goodwill acquired
Goodwill acquired
Stock based compensation expense
Contractual coupon interest
Contractual coupon interest
Compensation expense
Compensation expense
Amortization of stock and unit awards
Compensation expense
Amortization of stock and unit awards
Compensation expense
Compensation expense
Compensation expense
Deferred tax liability
Unrealized gains on derivatives
Unrealized gains on derivatives
Compensation expense
Compensation expense
Operating lease assets
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Revenue recognized
Deferred revenue recognized
Incremental depreciation expense
Stock compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock compensation expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Compensation expense
Compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Acquisition related expenses
Acquisition related expenses
Restructuring charges
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Research and development funding expense
Research and development funding expense
Incremental depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Interest expense
Interest expense
Incremental depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Acquisition related expenses
Acquisition related expenses
Revenue recognized
Revenue recognized
Severance and other restructuring costs
Restructuring charges
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Purchase consideration
Revenue recognized
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Amortization expense
Recognized Identifiable Assets Acquired and Liabilities Assumed
Recognized Identifiable Assets Acquired and Liabilities Assumed
Recognized Identifiable Assets Acquired and Liabilities Assumed
Recognized Identifiable Assets Acquired and Liabilities Assumed
Research and development funding expense
Research and development funding expense
Research and development funding expense
Restructuring charges
Finance lease expense
Finance lease expense
Revenue related to contract liabilities
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Stock based compensation expense
Stock based compensation expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Revenue recognized
Unrealized gains on equity securities
Revenue recognized
Revenue recognized
Amortization of off market contract liabilities
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Share based compensation expense
Stock based compensation expense
Finance lease expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Operating lease expense
Operating lease expense
Operating lease expense
Revenues from sale of club memberships and product protection plans
Deferred revenues
Revenues from sale of club memberships and product protection plans
Deferred revenues
Revenue recognized
Equity earnings
Equity earnings
Revenue recognized
Compensation expense
Compensation expense
Noncash additions to investments in nonconsolidated affiliates
Operating lease income
Operating lease payments
Variable lease payments
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Research and development expense
Research and development funding expense
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Gain on sale of real estate
Acquired in process research and development
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Accrued preferred stock dividends
Preferred stock dividends
Finance lease expense
Interest expense
Interest expense
Amortization of debt issuance costs
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Tax benefits recognized as a result of tax holidays
Tax benefits from tax holidays
Tax benefits from tax holidays
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
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
Revenue recognized
Revenue recognized
General and administrative expenses
General and administrative expenses
General and administrative expenses
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Stock based compensation expense
Stock based compensation expense
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Revenue recognized
Acquired IPR&D charges
Acquired in process research and development
Fees recognized
Fees recognized
Revenue recognized
Fees recognized
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Fees recognized
Rent expense
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense
Noncash compensation expense
Noncash compensation expense
Interest expense
Interest expense
Restructuring charges
Severance and other restructuring costs
Compensation expense
Compensation expense
Acquisition related expenses
Acquisition related expenses
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue recognized
Revenue recognized from prior period deferred revenue
Compensation expense
Stock based compensation expense
Revenue recognized
Operating expenses
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Income related to transition services agreement
Income related to transition services agreement
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Incremental depreciation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Noncash additions to investments in nonconsolidated affiliates
Noncash compensation expense
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring charges
Restructuring charges
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Stock based compensation expense
Interest expense
Amortization of debt discount
Contractual coupon interest
Deferred commissions
Deferred commissions
Unearned revenue recognized
Unearned revenue recognized
Income tax expense
Income tax expense
Interest expense
Amortization of debt issuance costs
Interest expense
Revenue from related parties
Revenue from related parties
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 recognized as our share of estimated profits
Equity earnings
Equity earnings recognized as our share of estimated profits
Tax benefits for tax deductions from the vesting of stock based awards
Tax benefits for tax deductions from the vesting of stock based awards
Unearned revenue recognized
Unearned revenue recognized
Equity earnings recognized as our share of the OCCs estimated profits
Equity earnings recognized as our share of the OCCs estimated profits
Equity earnings recognized as our share of the OCCs estimated profits
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Financing obligations
Right of use assets and lease liabilities
Revenue from sale and leaseback transactions
Revenue from sale and leaseback transactions
Restructuring charges
Restructuring charges
ERC 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 sales commissions assets
Amortization of sales commissions assets
Net discrete tax expense
Net discrete tax expense
Operating lease revenue
Variable lease payments
Operating lease right of use assets
Operating lease right of use assets
Amortization of sales commissions assets
Amortization of sales commissions assets
Amortization of sales commissions assets
Research and development funding expense
Research and development funding expense
Research and development funding expense
Fees recognized
Fees recognized
Rent expense
Revenue recognized
Lower of cost or net realizable value adjustments
Rent expense
Revenue recognized
Revenue recognized
Acquisition costs
Credit loss benefit related to unfunded commitments for mortgage loans on real estate
Lower of cost or net realizable value adjustments
Rent expense
Rent expense
Rent expense
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Severance and other restructuring costs
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating expenses
Revenue recognized
Amortization of below market leases in excess of above market leases
Amortization of below market leases in excess of above market leases
Amortization of below market leases in excess of above market leases
Research and development funding expense
Research and development funding expense
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
Restructuring charges
Restructuring charges
Unrecognized compensation expense
Compensation expense
Restructuring charges
Tax benefits associated with stock based compensation
Tax benefits associated with stock based compensation
Sales proceeds
Net gains in equity earnings from unconsolidated hospitality ventures
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Interest expense
Stock based compensation expense
Stock based compensation expense
Amortization of sales commissions assets
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Expense related to RSU grants
Equity earnings recognized as our share of estimated profits
Equity earnings
Equity earnings recognized as our share of estimated profits
Consideration in excess of book value of net assets acquired as a capital distribution to general partner
Consideration in excess of book value of net assets acquired as a capital distribution to general partner
Consideration in excess of book value of net assets acquired as a capital distribution to our general partner
Consideration in excess of book value of net assets acquired as a capital distribution to our general partner
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Income tax provision
Income tax provision
Research and development funding expense
Research and development funding expense
Research and development funding expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Interest expense
Transaction costs
Revenue recognized that was included in contract liabilities
Revenue recognized
Upward adjustment
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Acquisition costs
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Revenue recognized
Revenue recognized
Reclassification adjustment from AOCI on derivatives
Compensation expense
Compensation expense
Compensation expense
Contract assets
Contract assets
Restructuring charges
Restructuring charges
Revenue recognized related to performance obligations settled in previous years
Revenue recognized
Revenue recognized
Fees recognized
Fees recognized
Rent expense
Fees recognized
Revenue recognized
Revenue recognized
Acquisition costs
Stock based compensation expense
Unrealized gains on other securities
Fees recognized
Fees recognized
Rent expense
Rent expense
Finance lease expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Allowance for credit loss
Allowance for credit loss
Operating lease expense
Operating lease expense
Stock based compensation expense
Revenue recognized from prior period deferred revenue
Deferred revenue recognized
Excess tax benefits from the vesting of share based awards
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Research and development funding expense
Research and development funding expense
Restructuring charges
Restructuring charges
Depreciation expense
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Restructuring charges
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Non cash interest expense
Non cash interest expense
Amortization of below market leases in excess of above market leases
Amortization of below market leases in excess of above market leases
Amortization of below market leases in excess of above market leases
Equity earnings recognized as our share of the OCCs estimated profits
Equity earnings recognized as our share of the OCCs estimated profits
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Cash consideration in excess of historical carrying value of equity interests acquired as a capital distribution to our general partner
Cash consideration in excess of historical carrying value of equity interests acquired as a capital distribution to general partner
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Income from equity method investments
Expense recognized
Expense recognized
Expenses from transactions with related party
Stock based compensation expense
Interest expense
Interest expense
Amortization of debt discount
Contractual coupon rate
Contract assets
Contract assets
Deferred revenue recognized
Revenues from sale of club memberships and product protection plans
Equity in net of tax
Debt extinguishment premium
Debt discount
Loss on extinguishment of debt
Tax benefits recognized as a result of tax holidays
Tax benefits recognized as a result of tax holidays
Tax benefits recognized as a result of tax holidays
Contract assets
Contract assets
Amortization of off market contract liabilities
Revenues from sale of club memberships and product protection plans
Deferred revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Lower of cost or net realizable value adjustments
Finance lease expense
Revenue recognized
Revenue recognized
Revenue recognized
Finance lease expense
Fees recognized
Expense recognized
Sales proceeds
Gain on equity method investments
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Fees recognized
Fees recognized
Fees recognized
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Compensation expense
Compensation expense
Compensation expense
Restructuring charges
Gain on sale of business
Stock compensation expense
Non cash interest expense
Non cash interest expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Interest expense
Interest expense
Revenue recognized that was included in beginning deferred revenues
Royalty expense
Restructuring and Related Cost
Revenue from related parties
Revenue from related parties
Consideration in excess of book value of net assets acquired as a capital distribution to our general partner
Consideration in excess of book value of net assets acquired as a capital distribution to general partner
Consideration in excess of historical carrying value of net assets acquired as a capital distribution to our general partner
Amortization of debt discount
Coupon interest
Interest expense
Interest expense
Interest expense
Rent expense
Rent expense
Rent expense
Rent expense
Revenue recognized
Receivables outstanding
Revenue recognized
Revenue recognized
Variable lease payments
Operating lease income
Operating lease income
Variable lease payments
Equity method investments
Equity method investments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Indemnification assets
Indemnification assets
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Stock based compensation expense
Stock based compensation expense
Operating lease income
Operating lease income
Variable lease payments
Variable lease payments
Operating lease payments
Operating lease payments
Restructuring charges
Restructuring charges
Restructuring charges
Research and development funding expense
Research and development funding expense
Research and development funding expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Stock based compensation expense
Revenue recognized
Revenue recognized
Rent expense
Unrealized gains on other securities
Unrealized gains on other securities
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Interest expense
Interest expense
Non cash interest expense
Amortization expense related to capitalized implementation and development costs
Amortization expense related to capitalized implementation and development costs
Severance and other restructuring costs
Restructuring charges
Income from transition services agreement
Income from transition services agreement
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Restructuring charges
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Restructuring charges
Severance costs
Contractual coupon interest
Amortization of debt discount
Interest expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity method investments
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Share based compensation expense
Share based compensation expense
Share based compensation expense
Equity earnings recognized as our share of the OCCs estimated profits
Equity earnings recognized as our share of the OCCs estimated profits
Equity earnings
Equity method investments
Equity method investments
Equity method investments
Reclassification of unrecognized tax benefits from AOCI
Reclassification of unrecognized tax benefits from AOCI
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Consideration in excess of historical carrying value of net assets acquired as a capital distribution to our general partner
Consideration in excess of historical carrying value of net assets acquired as a capital distribution to our general partner
Consideration in excess of historical carrying value of net assets acquired as a capital distribution to our general partner
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Operating lease payments
Operating lease income
Variable lease payments
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Operating lease revenue
Variable lease payments
Acquired IPR&D charges
Acquired IPR&D charges
Revenue recognized that was 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 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
Sales proceeds
Gain on equity earnings from unconsolidated hospitality ventures
Revenue recognized related to performance obligations settled in previous quarters
Revenue from performance obligations settled in previous quarters
Upward adjustment
Upward adjustment
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Severance costs
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
Depreciation expense
Severance costs
Restructuring charges
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Revenue recognized that was included in contract liabilities
Equity earnings recognized as our share of the OCCs estimated profits
Equity earnings recognized as our share of the OCCs estimated profits
Equity earnings recognized as our share of the OCCs estimated profits
Royalty expense
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Rent expense
ERC expense
Upward adjustment
Capitalized share issuance costs
Operating lease revenue
Operating lease revenue
Operating lease revenue
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock options recognized
Stock options recognized
Stock options recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment losses
Impairment losses
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue balance at beginning of period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Upfront payment
Equity method investments
Other income
Other income
Equity method investments
Equity method investments
Equity method investments
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
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
Acquisition related expenses
LIFO inventory charges
LIFO inventory benefit
LIFO inventory charges
Lease liabilities
ROU Assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Right of use asset
Right of use asset
Right of Use Asset
Right of Use Asset
Lease right of use assets
Lease liability
Lease liability
Right of Use Asset
Lease liability
Right of Use Asset
Lease liability
Right of Use Asset
Right of Use Asset
Lease liability
Dividends recognized
Dividends recognized
Merger related costs
Merger related costs
Merger related costs
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development expense
Upfront R&D funding expense
Research and development expense
Research and development funding expense
Research and development funding expense
Upfront funding for royalty
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
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 liabilities
Operating lease liabilities
Operating lease right of use assets
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Uninsured portion of employee healthcare obligations
Increase in valuation allowance
Increase in valuation allowance
Compensation expense
Restructuring charges
Cumulative effect adjustment
Deferred tax liability
Net unrealized gain on investments
Impairment loss
Impairment loss
Cash flow hedge liability
Cash flow hedge liability
Unrecognized tax benefits
Increase in unrecognized tax benefits
Impairment loss
Gain on derivative
Gain on derivative
Gain on sale of business
Impairment of goodwill
Cash flow hedge liability
Cash flow hedge liability
Gain on sale of assets
Fair value of consideration received over carrying value of assets sold
Other fees
Loss on extinguishment of debt
Tender premium paid
Write off of deferred financing costs and original issue discounts
Loss on extinguishment of debt
Tender premium paid
Loss on extinguishment of debt
Debt instrument
Tender premium paid
Loss on extinguishment of debt
Debt instrument
Impairment loss
Impairment loss
Gain on currency hedge contracts
Gain on currency hedge contracts
Gain on derivative
Gain on derivative
Settlement loss
Loss on early extinguishment of debt
Premiums and other third party costs
Extinguishment loss
Impairment loss
Impairment loss
Deferred tax liability for tax consequences of foreign unremitted earnings that are not permanently reinvested
Impairment of long lived assets
Tax benefit from reclassification of income from AOCI
Tax benefit from reclassification of income from AOCI
Tax benefit from reclassification of income from AOCI
Increase in unrecognized tax benefits
Unrecognized tax benefits
Impairment of equity method investment
Gain on derivative
Gain on derivative
Gain on currency hedge contracts
Gain on currency hedge contracts
Gain on derivative
Gain on settlement of dispute
Gain on settlement of dispute
Liability for treasury locks
Liability for treasury locks
Liability for treasury locks
Impairment loss
Impairment loss
Impairment loss
Gain on settlement of dispute
Gain on settlement of dispute
Gain on settlement of dispute
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of sublease 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
Extinguishment loss
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Loss on debt extinguishment
Impairment loss
Discrete tax benefit related to lapse of certain statutes of limitations
Impairment of long lived assets
Gain on sale of equity interest
Loss on early extinguishment of debt
Debt instrument
Unamortized discount and debt issuance costs
Tax exempt bonds issued
Tax exempt bonds issued
Loss on early extinguishment of debt
Provisional charge for one time transitional tax
Impairment loss
Number of brands impaired
Impairment loss
Impairment loss
Number of brands impaired
Impairment loss
Impairment loss
Impairment loss
Gain on equity earnings from unconsolidated hospitality ventures
Gain on equity earnings from unconsolidated hospitality ventures
Tax deficiencies
Income tax expense
Realized gain on securities reclassified and subsequently sold
Unrealized gain on reclassification of securities
Impairment of right of use asset
Impairment loss
Impairment loss
Impairment of right of use asset
Impairment of right of use asset
Impairment loss
Impairment loss
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Gain on sale of business
Loss on extinguishment of debt
Loss on extinguishment of debt
Provisional deferred tax benefit
Increase in tax benefit from decreased tax on GILTI and FDII
Increase in tax on GILTI and FDII
bargain purchase gain
bargain purchase gain
Environmental liability
Environmental liability
Environmental liability
Environmental accrual
Environmental accrual
Environmental accrual
Income tax expense
Income tax penalties and interest expense
Income tax expense
Restructuring and Related Cost
Restructuring and related cost
Prior years
Income tax penalties and interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Uncertain tax position
Share based compensation expense
Share based compensation expense
Charges related to land development joint ventures
Fines and penalties
Stock based compensation expense
Other current liabilities
Other current liabilities
Deferred Credits and Other
Deferred Credits and Other
Credit recognized
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to increase opening balance of reinvested earnings
Cumulative effect adjustment to increase 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 of adoption of ASC Topic 326
Dividends recognized
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
Deferred tax benefit
Deferred tax revaluation
Deferred tax revaluation
Deferred tax revaluation
Deferred tax benefit
Deferred tax benefit
Discrete tax expense
Cost pool ceiling test write down
Cost pool ceiling test write down
Write down of cost pool ceiling test
Write down of cost pool ceiling test
Write down of cost pool ceiling test
Cost pool ceiling test write down
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 derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on equity investments
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on divestiture of assets
Gain on divestiture of assets
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Gain on remeasurement of equity interest
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on early extinguishment of debt
Gain on divestiture
Gain on remeasurement of equity interest
Ownership percentage
Gain on remeasurement of equity interest
Ownership percentage
Gain on sale of equity method investment
Gain on derivative
Gain on sale of equity method investment
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on remeasurement of equity securities
Gain on remeasurement of HTEC investment
Gain on sale of business
Gain on sale of common stock
Gain on sale of common stock
Gain on sale of stock
Gain on sale of land
Gain on sale of business
Tax expense
Gain on Consolidation
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on investments
Gain on equity securities
Gain on sale of business
Gain on sale of business
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on change in fair value of hedged senior notes
Gain on change in fair value of hedged senior notes
Gain on increase in fair value
Gain on early extinguishment of debt
Gain on sale of buildings
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Gain on sale of buildings
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
Gain on derivative
Gain on sale or contribution of property
Gain on equity method investments
Gain on equity method investments
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of data centers
Gain on sale of data centers
Fair value of equity method investment
Gain on deconsolidation
Gain on deconsolidation
Equity method investment
Fair value of equity method investment
Gain on deconsolidation
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of properties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of 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
Impairment of lease right of use assets
Impairment of property and equipment
Gain on sale of assets
Number of properties impaired
Gain on deconsolidation of non operating expense
Impairment of goodwill
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Goodwill impairment
Liability for future payments
Liability for tax matters indemnification
Payments to related party
Payments to related party
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on equity method investments
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on disposal of disposal group
Loss on redemption of debt
Loss on redemption of debt
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Loss on disposal of asbestos equipment
Gain on derivative
Gain on derivative
Loss on redemption of debt
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign exchange contracts reclassified from AOCI
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Loss on sale of assets held for sale
Gain on derivative
Gain on derivative
Gain on derivative
Loss on derivative
Loss on sale of assets
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Cash paid for premium on early redemption
Loss on early extinguishment of debt
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs
Gain on sale of debt
Loss on sale of assets held for sale
Loss on sale of assets held for sale
Loss on write down of portion of carrying amount of investment
Gain on Deconsolidation
Gain on sale 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
Revolving credit facility
Loss on debt extinguishment
Revolving credit facility
Face amount
Line of credit facility
Loss on debt extinguishment
Revolving credit facility
Face 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
Gain on Disposition of Discontinued Operation
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
Gain on early retirement of debt
Gain on early retirement of debt
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 for financing fees
Loss on extinguishment of debt
Debt modification costs for financing fees
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Write off of unamortized debt discount and debt issuance costs
Make whole cash payment
Make whole cash payment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on interest rate cap agreements
Gain on sale of business
Gain on sale leaseback transaction
Proceeds from sale leaseback transaction
Impairment of property and equipment
Impairment of lease right of use assets
Number of properties impaired
Gain on sale of business
Impairment of long lived assets
Gain on sale leaseback transaction
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Impairment of property and equipment
Impairment of long lived assets
Impairment of lease right of use assets
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Retained earnings
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
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
Increase in interest expense on long term debt
Increase in interest expense on long term debt
Increase in interest expense on long term debt
Deferred tax liability
Deferred tax liability
Deferred tax liability
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Net discrete tax expense
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Number of rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of the four sets of Rate Lock Agreements
Amortization of net of the four sets of Rate Lock Agreements recognized in AOCI
Amortization of net of the four sets of Rate Lock Agreements recognized in AOCI
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Net charges
Net charges
Gain on sale of business
Net charges
Gain on sale of business
Gain on sale of business
Net gain on derivatives
Inventory impairment charge
Inventory impairment charge
Gain on sale of business
Net loss on assets measured at fair value on a nonrecurring basis
Unrealized gain on investments
Net pre tax unrealized gain on equity securities
Net pre tax unrealized gain on equity securities
Unrealized gain on investments
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Deferred tax liabilities
Net reduction of total deferred tax liabilities
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
One time transition tax on deemed repatriation of deferred foreign income
Valuation allowance
Remeasurement of deferred tax assets and liabilities
Revisions to rules over the taxation of income of foreign subsidiaries
Provision for income taxes
Income tax expense
Income tax penalties and interest expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
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
Gain on remeasurement of prior equity interest
Gain on remeasurement of prior equity interest
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Impairment of residential lease assets
Impairment of residential lease assets
Impairment loss
Impairment loss
Impairment loss
Number of reporting units
Non cash impairment loss
Non cash impairment loss
Impairment loss
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Refundable Alternative Minimum Tax
Re measurement of deferred tax assets and liabilities
Transition tax
Earnings of international subsidiaries that had not been distributed
Valuation allowance
Restructuring charges
Gain on sale of business
Gain on sale of business
Gain on Defined Benefit Plan
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Equity method investment
Gain on sale of business
Gain on sale of equity interest
Gain on sale of equity interest
Gain on divestiture of businesses
Net assets divested
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Net assets divested
Gain on sale of business
Adjustment in employee retention bonus pool
Adjustment in employee retention bonus pool
Net assets divested
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale and leaseback transaction
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Gain on Extinguishment of Debt
Accelerated amortization of non lender fees
Accelerated amortization of non lender fees
Accelerated amortization of non lender fees
Gain on extinguishment of debt
Unrealized gain on derivatives
Unrealized gain on derivatives
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Other operating gains
Equity method investment
Equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of 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
Provisional benefit
Provisional benefit
Realized and Unrealized Gain
Realized and Unrealized Gain
Unrealized gain on investments
Realized and unrealized pre tax gain
Unrealized gain on investments
Realized and unrealized pre tax gain
Realized and Unrealized Gain
Unrealized gain on equity securities
Realized and Unrealized Gain
Unrealized gain on equity securities
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 right of use asset
Operating lease right of use asset
Settlement loss
Impairment of ships
Tax benefit from change in tax accounting method
Tax benefit from change in tax accounting method
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 deduction for foreign derived intangible income
Effective tax rate
Tax benefit related to share based compensation expense
Tax benefit from sale of business
Tax benefit from sale of business
Tax benefit from sale of business
Tax benefit from sale of business
Tax benefit from revised transition tax calculation
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Tax benefit from stock based compensation
Tax benefit from common stock awards
Income tax expense
Income tax expense
Gain on sale of business
Foreign exchange gains
Foreign exchange gains
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Insurance recoveries
Valuation allowance
Accelerated depreciation
Redeemable convertible preferred stock accretion
Redeemable convertible preferred stock accretion
Redeemable convertible preferred stock accretion
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Acquired IPR&D and development milestone charges
Acquired in process research and development
Acquired IPR&D and development milestone charges
Acquired IPR&D and development milestone charges
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired goodwill
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Restructuring charges
Restructuring charges
Discrete tax expense
Discrete tax expense
Impairment of equity method investments
Insurance payout
Insurance recoveries
Insurance payout
Insurance recoveries
Insurance payout
Impairment of lease right of use asset
Impairment of lease right of use assets
Additional losses related to hurricane damage
Operating 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
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
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
Amortization expense
Amortization expense
Amortization expense associated with finite lived intangible assets
Amortization expense associated with finite lived intangible assets
Amortization of deferred contract costs
Amortization expense for deferred contract costs
Amortization expense for deferred contract costs
Amortization of deferred contract costs
Amortization expense for deferred contract costs
Amortization expense for deferred contract costs
Amortization expense for deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization expense for deferred contract costs
Amortization of deferred contract costs
Amortization expense for deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization expense for deferred contract costs
Amortization expense for deferred contract costs
Amortization expense for deferred contract costs
Amortization expense for deferred contract costs
Amortization of deferred contract costs
Amortization expense for deferred contract costs
Amortization of deferred contract costs
Amortization expense for deferred contract costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of capitalized costs
Amortization of capitalized 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 of capitalized costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to deferred contract setup costs
Amortization expense related to deferred contract setup costs
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to net below market leases
Amortization expense related to net below market leases
Amortization expense related to net below market leases
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization 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 contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Non cash remeasurement loss
Non cash remeasurement loss
Gain on extinguishment of debt
Cumulative effect of new revenue standard
Impairment loss
Interest expense
Interest expense
Inventory valuation charge
Inventory valuation charge
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
Equity in earnings of unconsolidated affiliates
Provider Relief Fund grant income
Provider Relief Fund income
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Income tax benefit from change in mandatory one time transition tax on unremitted earnings
Additional liability for TRA Payments due to redeeming members
Percentage of tax benefits expected to be realized from the tax basis increases
Percentage of tax benefits expected to be realized from the tax basis increases
Additional liability for TRA Payments due to redeeming members
Additional liability recognized for the TRA Payments due to the TRA
Percentage of tax benefits expected to be realized from the tax basis increases
Additional liability for tax basis increases due to redemption of LLC Interests
Additional liability for tax basis increases due to redemption of LLC Interests
Percentage of tax benefits expected to be realized from the tax basis increases
Percentage of tax benefits expected to be realized from the tax basis increases
Additional liability for TRA Payments due to redeeming members
Additional liability for TRA Payments due to redeeming members
Percentage of tax benefits expected to be realized from the tax basis increases
Percentage of tax benefits expected to be realized from the tax basis increases
Additional liability for tax basis increases due to redemption of LLC Interests
Percentage of tax benefits expected to be realized from the tax basis increases
Additional liability for tax basis increases due to redemption of LLC Interests
Additional liability for TRA Payments due to redeeming members
Redeeming members tax benefit
Provision for income taxes
Tenant improvement allowance receivable
Retained earnings
Gain on sale of business
Increase in net product sales
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
Gain on extinguishment of debt
Prepayment penalties
Prepayment penalties
Prepayment penalties
Prepayment penalties
Asset impairment charges
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Share based compensation expense
Share based compensation expense
Expense related to incentive units
Expense related to incentive units
Expense related to incentive units
Expense related to matching contributions
Expense related to matching contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
net of plan forfeitures
net of plan forfeitures
net of plan forfeitures
net of plan forfeitures
net of plan forfeitures
net of plan forfeitures
net of plan forfeitures
net of plan forfeitures
net of plan forfeitures
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of real estate
Impairment of goodwill
Impairment of real estate
Impairment of real estate
Impairment of goodwill
Impairment of other acquired intangible assets
Impairment of goodwill
Impairment of real estate
Remaining carrying value of property held for sale
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Document Period End Date
Impairment of real estate
Document Period End Date
Impairment loss
Impairment loss on indefinite lived intangible assets
Impairment loss
Impairment of operating lease right of use assets
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Excess tax benefit from the vesting of long term incentive awards and restricted stock awards
Excess tax benefit 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 benefit from the vesting of equity compensation
Excess tax benefit from the vesting of equity compensation
Excess tax benefit from the vesting of equity compensation
Income tax benefit
Income tax benefit
Income tax benefit relating to issuance of common stock for RSU awards vested
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Mark to market gain
Income tax expense
Increase in revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Increase in income tax expense related to stock based compensation
Increase in income tax expense related to stock based compensation
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Allowance for loan losses
Intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Intangible assets
Intangible assets
Other than temporary impairment charge
Other than temporary impairment charge
Net operating loss carryback
Income tax benefit
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity method investment
Unrealized gain on equity method investment
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity method investment
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity method investment
Unrealized gain on equity method investment
Unrealized gain on equity method investment
Unrealized gain on equity method investment
Unrealized gain on equity method investment
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Potential milestone payments
Upfront payment
Expenses from transactions with related party
Expenses from transactions with related party
Share based compensation expense
Amortization of net below market leases
Compensation expense
Share based compensation expense
Compensation expense
Expenses from transactions with related party
Expenses from transactions with related party
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Interest expense
Interest expense
Interest expense
Interest expense
Acquisition related costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Loss on operations transfer
Income from continuing operations
Income from continuing operations
Interest expense
Interest expense
Acquisition related costs
Other cost reimbursements
Rental income
Rental income
Rental income
Other cost reimbursements
Rental income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of 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
Share based compensation expense
Stock based compensation expense
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Revenue recognized
Income from distributions from unconsolidated joint ventures
Income from distributions from unconsolidated joint ventures
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Revenue recognized
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Impairment of unproved properties
Impairment of unproved properties
Stock based compensation expense
Other intangible assets
Other intangible assets
Net sales
Other intangible assets
Other intangible assets
Other intangible assets
Merger related costs
Severance costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
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 that was included in deferred revenue
Revenue recognized
Interest expense
Interest expense
Revenue recognized
Interest expense
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Net loss on repurchases and repayments of debt
Revenue recognized
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized
Expense associated with matching contribution
Expense associated with matching contribution
Expense associated with matching contribution
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized
Revenue recognized that was included in deferred revenue balance at beginning of period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Pre condemnation income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Rental income and other cost reimbursements
Rental income and other cost reimbursements
Revenue recognized
Potential interest and penalties associated with uncertain tax positions
Rental income and other cost reimbursements
Compensation expense
Compensation expense
Compensation expense
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Revenue recognized that had been recorded in air traffic liability balance at beginning of period
Matching contribution
Total matching contribution
Total matching contribution
Matching contribution
Loss on extinguishment of debt
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Benefits recognized
Benefits recognized
Actuarial loss
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Capitalized interest
Interest capitalized
Interest capitalized
Capitalized interest
Capitalized interest
Interest capitalized
Interest capitalized
Capitalized interest
Gain on sale of business
Proceeds from sale of business
Charges related to land development joint ventures
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Aircraft repairs
Aircraft repairs
Unfavorable development of estimated prior years claims
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Collaboration and license agreement revenues
Collaboration and license agreement revenues
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Collaboration and license agreement revenues
Revenue recognized that was included in deferred revenue
Collaboration and license agreement revenues
Collaboration and license agreement revenues
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
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
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
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense for stock options
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
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
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options
Compensation expense
Compensation expense
Service period
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue recognized
Revenue recognized
Revenue recognized
Contractual interest expense
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
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
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net earnings
Operating income
Increase in income tax expense
Increase in income tax expense
Deferred income tax expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Finite lived intangible assets acquired
Finite lived intangible assets
Finite lived intangible assets
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related 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 equity method investee
Equity in earnings of equity method investee
Equity in earnings of equity method investee
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method gains
Equity method gains
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits in provision for income taxes
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Income tax penalties and interest expense
Income tax expense
Income tax penalties and interest expense
Assessment expense
Assessment expense
Expense for assessments
Assessment expense
Assessment expense
Assessment expense
Assessment expense
Assessment expense
Interest expense for uncertain tax positions
Income from income taxes
Interest expense for uncertain tax positions
Ineffectiveness expense
Ineffectiveness expense
Ineffectiveness expense
Ineffectiveness expense
Ineffectiveness expense
Interest and penalties on uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Deferred stock expense
Deferred stock expense
Deferred stock expense
Deferred stock expense
Deferred stock expense
Deferred stock expense
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for contributions to the plan
Expense for contributions to the plan
Change in fair value of earn out liability
Change in fair value of earn out liability
Expense for matching contributions
Expense 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
Expense related to PRSUs
Expense related to stock options
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for contributions to the plan
Defined contribution plan expense
Expense for contributions to the plan
Expense for contributions to the plan
Expense for contributions to the plan
Defined contribution plan expense
Recognized expense
Recognized expense
Recognized expense
Recognized expense
Expense recognized
Recognized expense
Recognized expense
Expense recognized
Expense recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Expense related to stock options
Expense related to stock options
Share based compensation expense
Share based compensation expense
Share based compensation expense
Expense related to stock options
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses 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 recognized
Expenses recognized
Capitalized contract cost
Capitalized contract cost
Expenses recognized
Expenses recognized
Expenses from transactions with related party
Expenses recognized
Expenses recognized
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
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
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Defined contribution plan expense
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plan
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to defined contribution plan
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior years
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Foreign currency gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Gain on non marketable investments
Gain on non marketable investments
Gain on nonmarketable investments
Gain on nonmarketable investments
Gain on net investment hedges
Gain on net investment hedges
Gain on foreign currency contracts
Gain on short term foreign currency contracts
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of investments
Gain on sale of investments
Number of investments sold
Gain on net investment hedge
Gain on net investment hedge
Gain on derivative
Gain on derivative
Gain on cash flow hedges
Gain on derivative
Gain on net investment hedge
Gain on net investment hedges
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on foreign currency translation
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on derivative
Gain on derivative
Gain on cash flow hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedges
Gain on net investment hedges
Gains from cash flow hedges
Gain on cash flow hedges
Gain on derivative
Gain on short term foreign currency contracts
Gain on sale of businesses
Gain on net investment hedge
Gain on net investment hedge
Gain on short term 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 equity method investments
Gain on equity method investments
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Goodwill impairment charges
Impairment of goodwill
Goodwill impairment charges
Impairment of goodwill
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill recognized
Goodwill recognized
Goodwill acquired
Amortizable intangible assets
Other assets
Other assets
Other assets
Other definite lived intangible assets
Other definite lived intangible assets
Goodwill acquired
Goodwill recognized
Goodwill recognized
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
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 acquired
Increase in wholesale revenues
Increase in wholesale revenues
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment charges
Impairment of intangible assets
Impairment of trade names
Impairment of trade names
Fair value of trade names
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of trade names
Fair value of trade names
Impairment of intangible assets
Impairment of trade names
Impairment of intangible assets
Impairment of trade names
Fair value of trade names
Fair value of trade names
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of right of use assets
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Interest expense on long term debt
Interest expense on long term debt
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from related parties
Income from related parties
Income from related parties
Income from related parties
Income from related parties
Income from related parties
Income from related parties
Income from related parties
Income from related parties
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 reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from income taxes
Expense related to SARs
Income from equity method investments
Expense related to SARs
Income from SARs
Change in fair value of earn out liability
Change in fair value of earn out liability
Interest and penalties on uncertain tax positions
Interest and penalties on uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax benefit from share option exercises
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
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
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Goodwill and intangible asset impairment charges
Goodwill and intangible asset impairment
Goodwill and intangible asset impairment
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties recognized
Interest and penalties
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties 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 for interest coupon and amortization of issuance costs
Interest expense for interest coupon and amortization of issuance costs
Interest expense for interest coupon and amortization of issuance costs
Interest expense for interest coupon and amortization of 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
Changes in fair value of interest rate swaps
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income for loans classified as nonperforming
Interest income for loans classified as nonperforming
Interest income
Inventory impairment charges
Inventory impairment charges
Inventory impairment charges
Inventory impairment charges
Inventory provisions
Inventory provisions
Inventory provisions
Inventory provisions
Investment loss
Investment gains on cash surrender value of retirement plan life insurance contracts
Investment gains on cash surrender value of retirement plan life insurance contracts
Operating lease income
Operating lease income
Depreciation and lease income
Depreciation on leased assets
Depreciation on leased assets
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of lease right of use asset
Impairment of leasehold improvements
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
Operating lease right of use assets
renewals and modifications
Operating lease right of use assets
renewals and modifications
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Operating lease liabilities
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Other long term liabilities
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
Revenue from contract with customer
Revenue recognized
Impairment of long lived assets
Impairment of long lived assets
Long lived asset impairment charges
Loss on extinguishment of debt
Total borrowings
Gain on sale of receivables
Gain on sale of receivables
Gain on cash flow hedges
Gain on cash flow hedges
Gain on sale of hedged assets
Gain on derivative settlement obligations
Gain on derivative settlement obligations
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Loss upon extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on net investment hedges
Gain on derivative
Gain on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Gross margin gain
Gain on derivative
Gross margin gain
Gains on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on cash flow hedges
Gain on cash flow hedges
Gain on derivative
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on cash flow hedges
Gain on cash flow hedges
Gain on cash flow hedges
Gain on sale of hedged assets
Gain from equity method investments
Gain from equity method investments
Gain on debt extinguishment
Gain on debt extinguishment
Gain on debt extinguishment
Market adjustments
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Expenses from transactions with related party
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
Tax benefit from stock award exercises and restricted stock unit vesting
Tax benefit from stock award exercises and restricted stock unit vesting
Tax benefit from stock award exercises and restricted stock unit vesting
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Number of rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Number of rate lock agreements
Amortization of net of Rate Lock Agreements
Amortization of net of Rate Lock Agreements
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net gain on sale of solar power systems
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Transaction losses
Interest expense
Transaction losses
Net gains on derivatives
Gain on sale of OREO properties
Gain on sale of OREO properties
Carrying value of OREO properties
Carrying value of OREO properties
Gain on derivative
Gain on derivative
Net gains on derivatives
Net gains on derivatives
Gross margin gain
Net gains on derivatives
Gross margin gain
Net gains on derivatives
Gross margin gain
Net gains on derivatives
Gain on derivative
Net charges
Net gains from adoption of ASU 2016 01
Gain on sale of OREO properties
Carrying value of OREO properties
Carrying value of OREO properties
Gain on sale of OREO properties
Transaction losses
Net gains on derivatives
Transaction losses
Interest expense
Gain on disposal of property and equipment
Gain on disposal of property and equipment
Gain on disposal of property and equipment
Gain on disposals of property and equipment and intangible assets
Gain on disposal of property and equipment
Net gains related to store and collision center divestitures
Net gains related to store and collision center divestitures
Gain on divestitures
Net gains related to store and collision center divestitures
Gain on store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Gain on store divestitures
Gain on store divestitures
Gain on store divestitures
Gain on store divestitures
Net gains related to store divestitures
Gain on store divestitures
Gain on store divestitures
Gain on divestitures
accumulated amortization
Accumulated amortization
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Net reduction 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
Interest expense on long term debt
Interest income
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Net interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Net interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Net interest income
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
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Transaction losses
Interest expense
Net gains on derivatives
Transaction losses
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Gross margin gain
Gross margin gain
Net gains on derivatives
Net gains on derivatives
Gross margin gain
Gross margin gain
Net gains on derivatives
Net margin gain
Gross margin gain
Gross margin gain
Net margin gain
Gross margin gain
Gain on disposals of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Net pension expense
Net pension expense
Net pension expense
Milestone expense
Percentage of milestone expense
Net profit sharing income
Net profit sharing income
Percentage of milestone payment
Net profit sharing income
Percentage of milestone payment
Net profit sharing income
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
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
Performance Obligation Satisfied in Previous Period
Revenue recognized from performance obligations satisfied in previous periods
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
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Interest and penalties related to 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
Income tax penalties and interest expense
Provisional net tax benefit
Amortization of below market leases
Impairment charges
Impairment of long lived assets
Cost or market adjustments
Other than temporary impairment losses in earnings
Other than temporary impairment losses in earnings
Other than temporary impairment losses in earnings
Valuation allowance
Valuation allowance
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Upward adjustment
Upward adjustment
Non cash impairment charges
Non cash impairment charges
Non cash impairment charges
Non cash impairment charges
Non cash impairment charges
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 unrealized gains on investment
Unrealized gain on investment
Unrealized gains on investments
Unrealized gains on investments
Non cash unrealized gains on investment
Non cash unrealized gains on investment
Non cash unrealized gains on investment
Non lease revenue
Non lease revenue
Non lease revenue
Noncash transaction costs
Repayments of debt
Repayments of debt
Noncash expense
Stated interest rate
Repayments of debt
Right of use asset
Present value of remaining lease payments
Right of use asset
Right of use asset
Present value of remaining lease payments
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 right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease assets
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Document Period End Date
Operating lease assets
Accrued liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Other operating income in connection with nonrefundable up front and development milestones previously received
Other operating income in connection with nonrefundable up front and development milestones previously received
Other operating income in connection with up front and development milestones earned
Other operating income in connection with up front and development milestones earned
Estimated payment obligation
Tenant improvement allowance receivable
Gain from sale of real estate
Gain from sale of real estate
Gain from sale of real estate
Settlement losses
Settlement losses
Settlement losses
Settlement losses
Settlement losses
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Potential penalties and interest expense
Potential penalties and interest expense
Potential penalties and interest expense
Potential penalties and interest expense
Potential penalties and interest expense
Potential penalties and interest expense
Potential penalties and interest expense
Potential penalties and interest expense
Potential penalties and interest expense
Pre tax gains associated with net investment hedges in cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges
Acquisition related expenses
Acquisition related expenses
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Cumulative translation adjustment
Impairment of oil and gas properties
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties
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
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Settlement charges
Settlement charges
Pretax 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 expense
Product remediation expenses
Product remediation expenses
Product remediation expense
Product remediation expense
Product remediation expense
Product remediation expense
Product remediation expenses
Product remediation 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
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 gain
Foreign currency gains
Foreign currency gains
Realized losses on sales of equity securities
Excess tax benefits from 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 expense 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
Interest income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of 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
Deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue recognized
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges and asset impairments
Restructuring charges and asset impairments
Stock based compensation expense
Restructuring costs
Revenue recognized for reimbursement of tenant improvements
Revenue recognized for reimbursement of tenant improvements
Revenue recognized for reimbursement of tenant improvements
Revenue recognized for reimbursement of tenant improvements
Revenue recognized for reimbursement of tenant improvements
Revenue recognized for reimbursement of tenant improvements
Revenue recognized for reimbursement of tenant improvements
Revenue from lease agreements
Revenue from lease arrangements
Operating lease revenue
Operating lease revenue
Operating lease revenue
Revenue from lease arrangements
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Revenue from lease arrangements
Operating lease revenue
Operating lease revenue
Operating lease revenue
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Revenue recognized related to amounts in deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized
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 that was included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
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 related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Revenue from related parties
Revenue from related parties
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in deferred 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 that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue from related parties
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Depreciation and amortization
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Operating lease revenue
Revenue from related parties
Revenue from below market leases
Revenue from below market leases
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of year
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in prior periods
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of year
Revenue recognized that was included in contract liability
Revenue recognized
Revenue from performance obligations satisfied in prior 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
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was previously deferred as contract liabilities
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Revenue recognized
Deferred revenue recognized
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue recognized
Settlement and legal expenses
Settlement and legal expenses
Severance and other charges
Restructuring costs
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Tax benefits from stock based compensation expense
Stock based employee compensation expense
Tax benefits from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based employee compensation expense
Stock based employee 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 from stock based compensation expense
Tax benefit from stock based compensation expense
Stock option expense
Straight line rent
Straight line rent
Straight line rent
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Transition tax liability
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
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 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
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Upfront payments and premiums paid over market value for stock purchases
Upfront payments and premiums paid over market value for stock purchases
Excess over par of carrying value upon conversion to additional paid in capital
Excess over par of carrying value upon conversion to additional paid in capital
Cumulative effect of adoption of ASC 606
Retained earnings
Retained earnings
Retained earnings
Cumulative effect of Topic 606
Cumulative effect of new revenue standard
Cumulative effect of new revenue standard
Cumulative effect of new revenue standard
Cumulative effect of new revenue standard
Retained earnings
Retained earnings
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Restructuring charges
Non cash restructuring charges
Restructuring charges
Non cash charges
Non cash restructuring charges
Restructuring charges
Restructuring charges
Non cash charges
Non cash restructuring charges
Restructuring charges
Non cash charges
Restructuring charges
Restructuring charges
Non cash charges
Restructuring charges
Non cash restructuring charges
Restructuring charges
Pension and postretirement non service income
Non cash charges
Non cash restructuring charges
Restructuring charges
Restructuring charges
Non cash charges
Non cash restructuring charges
Restructuring charges
Deferred financing costs
Gain on extinguishment of debt
Deferred financing costs
Income tax expense
Vesting period
Vesting period
Finance lease
Finance lease
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Costs associated with the Margin for Growth Program
Costs associated with the Margin for Growth Program
Impairment of intangible assets
Long lived and intangible asset impairment charges
Goodwill impairment
Impairment losses on investments
Impairment losses
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Net proceeds after initial purchasers discount and issuance costs
Net proceeds after initial purchasers discount and issuance costs
Net proceeds after initial purchasers discount and issuance costs
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
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
Operating lease
Operating lease
Revenue recognized
Revenue recognized
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Revenue from contract with customer
Revenue from related parties
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of leases contingently liable for payment
Sublease income
Sublease income
Number of leases contingently liable for payment
Sublease income
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Sublease income
Number of leases contingently liable for payment
Sublease income
Sublease income
Number of leases contingently liable for payment
Sublease income
Sublease income
Sublease income
Number of leases contingently liable for payment
Number of 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
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses on a power project
Unfavorable changes in estimates of losses on a power project
Unfavorable reserve development
Unrealized gain on derivatives
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on privately held companies
Unrealized gains on privately held companies
Realized gains on privately held companies
Unrealized gains on equity securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized losses on equity securities
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Document Period End Date
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
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 long lived assets
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory 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
Expected term of subscribers account
Expected term of subscribers account
Finite lived intangible assets
Useful life
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
Compensation expense
Discount rate
Compensation expense
Recorded depreciation period
Effective interest rate
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives of property and equipment
Estimated useful lives of property and equipment
Estimated useful lives of property and equipment
Capital leases
Useful life
Useful life
Useful life
Special items
Special items
Special items
Requisite service period
Requisite service period
Service period
Service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Stock based compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of tax benefit likely to be realized upon ultimate settlement
Income tax expense
Income tax expense
Income tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Deferred tax provision
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Foreign currency forward contracts
Deferred tax provision
Deferred tax provision
Restructuring charges
Restructuring charges
Restructuring charges
Gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Net gains from foreign currency forward contracts
Foreign currency forward contracts
Net gains from foreign currency forward contracts
Restructuring charges
Restructuring charges
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from related parties
Revenue from 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
Revenue from related parties
Revenue from contract with customer
Revenue from contract with customer
Expenses from transactions with related party
Consolidation expense
Consulting fees
Consulting fees
Consulting fees
Interest expense
Defined contribution plan expense
Defined contribution plan expense
Revenue from related parties
Revenue from related parties
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
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
Share based compensation expense
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Realized losses on intent to sell securities
Realized losses on intent to sell securities
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Cash paid for settlement
Debt instrument
Amortization of debt issuance costs
Number of shares issued upon settlement of debt
Amortization of debt issuance costs
Reduction of cost of goods sold
Interest expense
Impairment of intangible assets
Realized losses related to intent to sell securities
Realized gains on sale of securities
Realized gains on sale of securities
Realized gains on sale of securities
Realized gains on sale of securities
Realized gains on sale of securities
Amortization of debt issuance costs
Number of shares authorized
Number of shares authorized
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Amortization gain deferral
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 acquired technology assets
Revenue from related parties
Revenue from related parties
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 shares authorized
Amortization of debt issuance costs
Number of shares authorized
Amortization of debt issuance costs
Restructuring and related cost
Restructuring and related cost
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Conversion of debt
Amortization of debt issuance costs
Amortization of debt issuance costs
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
Consolidation expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Consolidation expense
Consolidation expense
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 of title plants
Number of title plants
Impairment of title plants
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Net gains from foreign currency forward contracts
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Expenses from transactions with related party
Direct advertising expenses
Direct advertising expenses
Noncontrolling interests
Direct advertising expenses
Direct advertising expenses
Net periodic benefit cost
Amortization expense related to CCA implementation costs
Restructuring charges
Tax expense
Transaction expenses
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Restructuring charges
Restructuring charges
Non cash impairment charges
Dividends from affiliated companies
Dividends from affiliated companies
Dividends from affiliated companies
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
Gain on derivative
Deferred debt issuance costs
Asset impairment charges
Income tax expense
Income tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Intangible assets acquired
Post retirement liability
Equity losses from investment
Equity losses from investment
Equity losses from investment
Long term debt
Payables expense accruals and other liabilities
Goodwill and intangibles
Deferred tax assets
Noncontrolling interests
Investments in associated companies
Real estate
Cash and cash equivalents
Other assets
Foreign currency forward contracts
Equity in earnings of affiliates
Equity in earnings of affiliates
Interest expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Provision for uncollectible franchise and license receivables
Provision for uncollectible franchise and license receivables
Accrued liabilities
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Finance lease right of use assets obtained in exchange for lease obligations
Operating lease
Finance lease right of use assets obtained in exchange for lease obligations
Operating lease right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expenses
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Accrued liabilities
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Operating 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
Operating lease right of use assets obtained in exchange for lease obligations
Unrealized gains on equity securities
Operating lease
Finance lease right of use assets obtained in exchange for lease obligations
Operating lease
Finance lease right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expenses
Acquisition costs
Transaction costs
Accrued liabilities
Stock based compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Derivative gain
Extinguishment loss and debt related expenses
Restructuring charges
Operating lease expense
Stock based compensation expense
Cumulative transition taxes
Cumulative transition taxes
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
War Expenses
War Expenses
War Expenses
General and administrative expenses
Asset impairment and exit costs
Asset impairment and exit costs
Revenue from Contract with Customer
Revenue from Contract with Customer
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Restructuring charges
Insurance recoveries
Restructuring charges
Insurance recoveries
Net gains from foreign currency forward contracts
Foreign currency forward contracts
Gain on foreign currency forward contracts
Gain on foreign currency forward contracts
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating 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
Increase in 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
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Restructuring expenses
Restructuring expenses
Operating lease right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Operating lease right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Gains from foreign currency forward contracts
Gain on 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
Direct advertising expenses
Direct advertising expenses
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Direct advertising expenses
Direct advertising expenses
Accrued interest receivable
Accrued interest receivable
Net charge offs
Net charge offs
Tax expense related to sale of business
Tax expense related to sale of business
Expense related to the SLO program
Expense related to the SLO program
Expense related to the SLO program
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Severance costs and stock based compensation expense
Severance costs and stock based compensation expense
Restructuring charges
Restructuring charges
Product returns
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Amortization expense
Amortization expense
Amortization expense
Intangible assets acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Potential claims under warranties
Potential claims under warranties
Accrued preferred stock dividends
Accrued preferred stock dividends
Holding costs
Holding costs
Restructuring expenses
Restructuring expenses
Revenue from related parties
Revenue from related parties
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
Revenue from related parties
remaining performance obligation
Dividends from affiliated companies
Dividends from affiliated companies
Dividends from affiliated companies
Revenue from related parties
remaining performance obligation
Restructuring charges
Restructuring charges
Restructuring charges
ARO related to transaction
plant and equipment
Noncash right of use asset additions
Noncash right of use asset additions
Expenses from transactions with related party
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Acquisition costs
Restructuring charges
Restructuring charges
Content production incentives
Transaction gains
Transaction gains
Transaction gains
Operating 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
ARO related to transaction
Impairment of goodwill and long lived assets
Goodwill and long lived assets impairments
Impairment of goodwill and long lived assets
Goodwill and long lived assets impairments
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Deferred debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Accrued interest receivable
Accrued interest receivable
Transaction costs
Contingent consideration
Special termination benefits
Restructuring charges
Expense related to the SLO program
Expense related to the SLO program
Expense related to the SLO program
Income tax costs
Income tax costs
Restructuring charges
Special termination benefits
Restructuring charges
Special termination benefits
Accrued interest receivable
Accrued interest receivable
Transaction costs
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Transaction costs
Accrued interest receivable
Accrued interest receivable
Extinguishment and re financing of debt
Goodwill acquired
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Impairment of intangible assets
Impairment of intangible assets
Share based payment expense
Share based payment expense
Share based payment expense
Dividends from affiliated companies
Dividends from affiliated companies
Dividends from affiliated companies
Restructuring expenses
Settlement payment
Settlement payment
Acquired intangible assets
Acquired intangible assets
Interest on Deposits for Wireless Licenses
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
Potential claims under warranties
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Stock compensation expense
Stock compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
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
Direct advertising expenses
Direct advertising expenses
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Expense related to 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 on Deposits for Wireless Licenses
Stock compensation expense
Stock compensation expense
Operating lease expense
Debt issuance costs
Income from sale of interest in 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
Operating lease liabilities
Revenue from related parties
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
Impairment of property
Liabilities for tax related net interest and penalties
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Debt issuance costs
Operating lease cost
Acquired goodwill
Transaction costs
Intangible assets
Intangible assets
Net operating loss benefits
Net operating loss benefits
Impairment of property and equipment
Operating lease
Operating lease liabilities
Net charge offs
Net recoveries
Restructuring charges
Remainder of Fiscal Year
Restructuring and restructuring related net charges
Restructuring expenses
Restructuring expenses
Net charge offs
Net charge offs
Charge offs from credit facility
Net charge offs
Net charge offs
Current taxes receivable
Current taxes receivable
Current taxes receivable
Current taxes receivable
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Amortization expense
Amortization expense
Expenses from transactions with related party
Impairment of intangible assets
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Weighted average useful life
Intangible assets
Deferred debt issuance costs
Deferred debt issuance costs
Debt instrument
Deferred debt issuance costs
Debt instrument
Deferred debt issuance costs
Deferred debt issuance costs
Debt instrument
Deferred debt issuance costs
Debt instrument
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Net charge offs
Net charge offs
Severance and other employee related costs
Acquired intangible assets
Acquired intangible assets
Trade names
Other intangibles
Restructuring expenses
Contingent consideration
Impairment of long lived assets
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Unrealized gains on investments
Unrealized gains on investments
Percentage of voting stock
Equity investment
Upfront expense
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Amortization expense
Amortization expense
Deferred purchase price and earnouts
Goodwill acquired
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Contingent consideration liability
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Restructuring charges
Restructuring charges
Amortization expense
Amortization expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease liabilities
Lease assets
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net charge offs
Net charge offs
Net charge offs
Charge offs from energy and other loans
Net charge offs
Increase in estimated allowances for trade receivables
Accrued expenses
Inventory reserves and write offs
Accrued expenses
Inventory write offs
Increase in estimated allowances for trade receivables
Trade names
Other intangibles
Remainder of 2021
Revenue from related parties
Restructuring expenses
Restructuring expenses
Expected revenue
Revenue from related parties
Amortization expense
Acquisition costs
Exchange transaction expense
Bad debt expense
Bad debt expense
Bad debt recoveries
Preferred stock dividends
Contingent consideration liability
Contingent consideration liability
Stock based compensation expense
Stock based compensation expense
Accrued liabilities and other liabilities
Net charge offs
Net charge offs
Stock based compensation expense
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
Repayments of debt premium
Repayments of debt
Repayments of debt
Repayments of debt premium
Finance lease right of use assets obtained in exchange for lease obligations
Operating 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
Cost of sales
Cost of sales
Expenses related to early redemption of debt
Deferred debt issuance costs
Unamortized debt issuance costs
Expense related to options
Expense related to options
Expense related to options
Accrued liabilities and other liabilities
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Restructuring expenses
Restructuring expenses
Unrealized gains on equity securities
Finance lease right of use assets obtained in exchange for lease obligations
Operating lease
Finance lease right of use assets obtained in exchange for lease obligations
Operating lease
Gain on investments held in trust
Gain on investments held in trust
Gain on investments held in trust
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
state and local tax provisions
state and local tax provisions
IPR&D assets
IPR&D assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
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
Right of use assets in exchange for operating lease obligations
Right of use assets in exchange for operating lease obligations
Operating lease liabilities
Right of use assets
Right of use assets in exchange for operating lease obligations
Right of use assets in exchange for operating lease obligations
Right of use assets in exchange for operating lease obligations
Right of use assets in exchange for operating lease obligations
Right of use assets in exchange for operating lease obligations
Right of use assets in exchange for operating lease obligations
Operating lease ROU assets
Operating leases
Right of use assets in exchange for operating lease obligations
Right of use assets
Right of use assets in exchange for operating lease obligations
Total stock based compensation expense
Compensation expense
Total stock based compensation expense
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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
VOBA related to acquisition
Impairment of long lived assets
Increase in deferred income tax assets
Increase in deferred tax liabilities
Impairment of long lived assets
Net excess tax benefits resulting from stock plans
Net excess tax benefit
Net excess tax benefits resulting from stock plans
Impairment of oil and natural gas properties
Allocation of income from common shareholders to the holders of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Gross proceeds from issuance of preferred shares
Preferred stock
Issuance costs
Preferred 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
Income tax expense
Non cash cumulative effect adjustment to retained earnings
Non cash cumulative effect adjustment to retained earnings
Non cash cumulative effect adjustment to retained earnings
Impairment of long lived assets
Loss on debt extinguishment and related expenses
Gain on Extinguishment of Debt
Liability related to unfavorable transition services agreements
Liability related to unfavorable transition services agreements
Goodwill impairment
Increase in income tax provision
Increase in income tax provision
Allocation of income from common shareholders to the holders of preferred shares
Issuance costs
Preferred stock
Gross proceeds from issuance of preferred shares
Payments for redemption of preferred shares
Preferred shares issued
Allocation of income from common shareholders to the holders of preferred shares
Dividends from common shareholders
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends paid
Common share dividends
Common share dividends
Income tax expense
Gain on marketable securities
Increase in fair value of common shares
Increase in fair value of common shares
Restructuring charges
Restructuring charges
Gain on equity method investments
Gain on equity method investments
Gain on derivative
Gain on derivative
Gain on derivative
Impairment of ROU and other assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Decrease in deferred income tax provision
Retained earnings
Net excess tax benefit resulting from stock plans
Net excess tax benefit
Net excess tax benefit
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Loss on extinguishment of debt
Cumulative effect adjustment to increase opening balance of reinvested earnings
Cumulative effect adjustment to increase opening balance of reinvested earnings
Gain on derivative
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Charge related to issuance of common stock
Charge related to issuance of common stock
Restructuring charges
Cumulative effect on retained earnings
Allowance for credit losses
Allowance for credit losses
Cumulative effect on retained earnings
Allocation of income from common shareholders to the holders of preferred shares
Dividends from common shareholders
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 benefit
Loss on extinguishment of debt
Total mortgage indebtedness
Loss on extinguishment of debt
Total mortgage indebtedness
Impairment loss
Impairment loss
Impairment loss
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Mark to market gain
Impairment of intangible assets
Impairment of intangible assets
Loss on extinguishment of debt
Impairment loss
Impairment loss
Impairment loss
Intangible assets
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Provision for credit losses
Provision for credit losses
Provision for credit losses
Reduction in credit reserves
Deferred income taxes
Cumulative effect adjustment
Income before income taxes
Income before income taxes
Income tax benefit
Impairment of intangible assets
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Loss on sale of business
Loss on sale of business
Loss on sale of business
Loss on sale of business
Restructuring charges
Restructuring charges
Reserve for income taxes
Gain on derivative
Contingent consideration liability
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Restructuring charges
Dividends paid
Dividend payable
Gain on sale of business
Restructuring charges
Impairment loss
Contingent consideration liability
Mark to market gain
Mark to market gain
Cumulative adjustment to retained earnings
Provision for credit losses
Provision for credit losses
Allocation of income from common shareholders to the holders of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Preferred stock
Impairment of acquired and capitalized software
Impairment of customer relationships
Income tax expense
Valuation allowance
Valuation allowance
Expenses from transactions with related party
Expenses from transactions with related party
Reduction to net deferred tax liability
Retained earnings
Income tax benefit
Income before income taxes
Allocation of income from common shareholders to the holders of preferred shares
Preferred shares
Preferred shares issued
Preferred stock
Gross proceeds from issuance of preferred shares
Income from common shareholders
Allocation of income from common shareholders to holders of preferred shares
Gross proceeds from issuance of preferred shares
Issuance costs
Allocation of income from common shareholders to holders of preferred shares
Preferred shares
Preferred shares issued
Redeemable preferred stock
Common share dividends
Common share dividends
Allocation of income from common shareholders to the holders of preferred shares
Restructuring charges
Restructuring charges
Retained earnings
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
Right of use asset
Right of use asset
Basis difference
Basis difference
Income tax benefit
Income tax benefit
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax benefit
Income tax benefit
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Dividends declared date
Dividends paid
Dividends paid
Dividends declared date
Dividends paid
Expense from transactions with related party
Expense from transactions with related party
Expense from transactions with related party
Expenses from transactions with related party
Valuation allowance
Restructuring charges
Estimated disposal costs
Inventory charge
Excess inventory related to COVID 19
Charge related to estimated future payments due
Charge related to estimated future payments due
Charges related to disposal group
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Charge related to early extinguishment of debt
Restructuring charges
Charge related to early extinguishment of debt
Charge related to early extinguishment of debt
Restructuring charges
Liability under TRAs
Restructuring charges
Liability under TRAs
Outside basis differences
Outside basis differences
Restructuring and related cost
Accumulated dividends in excess of net income
Income tax benefit
State and foreign income tax benefit
Income tax expense
Income tax benefit
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
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
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
Credits recorded
Credits recorded
Credits recorded
Credit to depreciation expense
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Retained earnings
Cumulative effect of adoption of Topic 606
Cumulative effect adjustment
Provision for expected credit losses
Current tax expense
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Curtailment gain
Curtailment gain
Depreciation expense
Depreciation expense
Increase in additional paid in capital
Increase in additional paid in capital
Debt discount
Increase in additional paid in capital
Debt extinguishment loss
Debt extinguishment loss
Debt extinguishment loss
Debt extinguishment loss
Deconsolidation gain
Increase in gross interest and penalties
Increase in gross interest and penalties
Valuation allowance
Utilization of deferred tax asset
Decrease in deferred tax valuation allowance
Retained earnings
Cumulative effect of adoption of Topic 326
Cumulative effect of adoption of Topic 326
Cumulative effect of adoption of Topic 326
Cumulative effect of adoption of Topic 326
Gain on debt exchange
Gain on debt exchange
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Reserve for uncertain tax positions
Deferred tax asset
Deferred tax asset related to stock based compensation expense
Deferred tax asset related to stock based compensation expense
Deferred tax asset related to stock based compensation expense
Deferred tax liability
Deferred tax asset
Intangible assets acquired
Intangible assets acquired
Finite lived intangible asset
Intangible assets acquired
Finite lived intangible asset
Intangible assets acquired
Tax benefit from tax reform
Tax benefit from tax reform
Tax benefit from CARES Act
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on foreclosure of loan
Gain on business divestiture
Gain on business divestiture
Gain on business divestiture
Gain on sale of minority interest
Debt extinguishment costs
Gain on sale of property
Receivable from sale of business
Gain on sale of business
Gain on sale of shares
Gain on sale of shares
Gain on sale of business
Transaction costs
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on equity method investment
Gain on derivative
Other operating income
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on equity method investment
Ownership percentage
Gain on sale of membership interest
Ownership percentage
Gain on sale of Peak Gold Project
Gain on sale of Peak Gold Project
Gain on change in valuation
Gain on change in valuation
Gain on sale of shares
Gain on sale of shares
Gain on sale of business
Gain on sale of business
Gain on derivative
Insurance recoveries
Gain on business divestitures
Transaction expenses
Transaction expenses
Gain on business divestitures
Gain on business divestitures
Transaction expenses
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on disposal
Gain on disposal
Gain on change in valuation
Gain on change in valuation
Gain on equity method investments
Gain on equity method investments
Gain on reimbursement of carrier fees and costs
Gain on reimbursement of carrier fees and costs
Gain on sale of investments in unconsolidated entities
Gain on sale of investments in unconsolidated entities
Gain on sale of investments in unconsolidated entities
Gain on sale of investments in unconsolidated entities
Gain on sale of business
Difference in principal and book value due to troubled debt restructuring accounting
Gain on debt redemption
Gain on sale of investment
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on sale of properties
Gain on divestiture of businesses
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of urgent care centers
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
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
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
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
Guarantee liability
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for unrecognized compensation expense
Liability for unrecognized compensation expense
Liability for unrecognized compensation expense
Liability for unrecognized compensation expense
Liability for unrecognized compensation expense
Liability for unrecognized compensation expense
Loan loss charge
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
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
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain from equity interest
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on termination of swap
Number of restaurants in excess of fair value
Goodwill in excess of fair value
Gain on net investment hedge
Gain on net investment hedge
Equity income from investments in unconsolidated affiliates
Gain on equity method investment
Change in fair value of option contracts
Change in fair value of option contracts
Gain on equity method investment
Gain on sale 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 hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Loss on sale of interest
Loss on sale of assets held for sale
Write off of deferred charges
Loss on repayment of term loan
Gain on change in control of interests
Gain on change in control of interests
Loss on debt extinguishment
Loss on debt extinguishment
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Write off of unamortized premium and debt issuance costs
Redemption premium
Redemption premium
Redemption premium
Write off of unamortized premium and debt issuance costs
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Loss on real estate assets held for sale
Gain on sale of business
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of assets
Gain on sale 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 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
Contingent consideration
Deferred tax liability
Goodwill adjustment
Deferred tax liability
Deferred tax liability
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Reimbursements from facility related activities
Net benefit from restructuring
Employee related costs
Net benefit from restructuring
Credit adjustment
Cumulative effect adjustment
Unrecognized tax benefits
Retained earnings
Net increase to opening additional paid in capital
Retained earnings
Retained earnings
Retained earnings
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax liability
Net deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Tax benefit from discrete tax expense
Tax benefit from stock based compensation
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Foreign exchange rate gain
Gain on derivative
Gain on derivative
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Gain on sale of business
Gain on sale of business
Income taxes
Increase 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
Net gain on derivatives
Gain on sale of business
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net loss
Net loss
Gain on sale of businesses
Prior accident years
Retained earnings
Retained earnings
Retained earnings
Transition tax on the deemed repatriation of deferred foreign income
Measurement period adjustment
Provisional tax expense
Tax expense related to write down of held for sale accounting
Tax expense related to write down of held for sale accounting
Net unrealized gain related to equity securities held during the period
Unrealized gain on derivatives
Unrealized gain on derivatives
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Impairment of intangible assets
Impairment of intangible assets
Non cash charge for the fair value of the donated shares
Income tax expense
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
Non cash cumulative effect transition adjustment
Acquisition costs
Acquisition costs
Non cash deferred tax liability
Non cash deferred tax liability
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Settlement charge
Settlement charge
Impairment of intangible assets
Operating lease right of use asset
Operating lease right of use asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Deferred tax liabilities
Undistributed and previously untaxed earnings
Deferred tax liabilities
Retained earnings
Deferred tax liability
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax liability
LIFO layer decrement
LIFO layer decrement
Gain on investments
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on sale of business
Tax expense
Gain on equity method investment transactions
Gain on divestiture of businesses
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on 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
Gain on sale of business
After tax contingencies
After tax contingencies
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of long lived assets
Gain on disposal of assets
Gain on sale of restaurants
Gain on sale of restaurants
Foreign currency translation adjustment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Refranchising gain
Number of restaurants refranchised
Gain on refranchising of businesses
Refranchising gain
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
Gain on sale of business
Valuation allowance
Valuation allowance
Valuation allowance
Impairment of long lived assets
Gain on impairment of assets
Intangible assets acquired
Other intangible assets
Goodwill acquired
Impairment of long lived assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Letters of credit
Letters of credit
Provision for credit loss
Provision for credit loss
Letters of credit
Letters of credit
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 credit losses
Cash purchase price
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Intangible assets acquired
Redeemable noncontrolling interest
Cash purchase price
Intangible assets acquired
Redeemable noncontrolling interest
Purchase price
Intangible assets acquired
Purchase price
Intangible assets acquired
Provisional amount for our one time transition tax liability
Income tax benefit related to re measurement of US federal deferred tax assets and liabilities
Provisional amount for transitional tax liability and income tax expense
Provisional amount related to the remeasurement of deferred tax balances
Provisional deferred tax benefit
Provisional discrete net tax expense
Provisional net charge
Provisional net charge
Provisional net charge
Provisional net charge
Provisional net charge
Provisional one time non cash charge
Provisional tax benefit for corporate tax rate reduction
Provisional tax benefit related to the remeasurement of deferred tax balance
Provisional tax expense related to the deemed repatriation
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Asbestos claims receivable
Asbestos claims receivable
Asbestos claims receivable
Asbestos claims receivable
Asbestos claims receivable
Restructuring reserve
Credit loss estimate
Revenue from related parties
Revenue from related parties
Research and development tax credits
Research and development tax credits
Severance costs
Restructuring charges
Other termination benefits
Severance and other termination costs
Other termination benefits
Restructuring charges
Deferred tax asset
Cumulative effect adjustment
Remeasurement gain
Remeasurement gain
Remeasurement gain
Remeasurement gain
Impairment of right of use assets
Repositioning charge
Reserve for litigation
Reserve for litigation
Reserve for litigation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring 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
Stock based compensation expense
Stock based compensation expense
Settlement charge
Settlement charge
Intangible assets
Amortization period
Specific reserve
Tax benefit from compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Income tax expense
Tax benefit on stock based compensation cost
Tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Restructuring expense
Income tax provision
Income tax provision
Income tax provision
Pre tax recoveries
Pre tax recoveries
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Gain due to public offering
Accelerated depreciation expense
Accrued equity
Accrued equity
Accrued expense for expenditures incurred by CROs
Accrued expenses
Accrued expenses for expenditures incurred by CROs
Accrued liabilities related party
Accrued liabilities related party
Intangible assets acquired
Acquired railcars
Accelerated depreciation
Additional charges
RIA expense
Company matching expense
Company matching expense
RIA expense
Company matching contributions
RIA expense
Defined contribution plan expense
Goodwill acquired
Goodwill recognized
Right of use assets
Right of use assets
Operating lease liabilities
Right of use asset impairment
Right of use asset impairment
Impairment of operating lease right of use assets
Revenue from related parties
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 expense
Advertising expenses
Advertising expense
Debt issuance costs
Financing 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 intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense for definite lived intangible assets
Amortization expense for definite lived intangible assets
Amortization expense for definite lived intangible assets
Amortization expense for definite lived intangible assets
Amortization expense for definite lived intangible assets
Amortization expense for definite lived intangible assets
Amortization expense for definite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Capitalized computer software amortization expense
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense 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 expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average remaining life of capitalized lease intangibles
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average remaining life of capitalized lease intangibles
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average remaining life of capitalized lease intangibles
Amortization expense related to internal use software
Amortization expense related to internal use software
Amortization expense related to internal use software
Amortization expense related to internal use software
Amortization expense related to internal use software
Amortization expense related to internal use software
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of fair value adjustment
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Goodwill impairment
Income from common shareholders
Preferred stock
Repurchase of preferred shares
Income from common shareholders
Repurchase of preferred shares
Preferred stock
Income from common shareholders
Allocation of income from common shareholders to the holders of preferred shares
Preferred stock
Repurchase of preferred shares
Repurchase of preferred shares
Allocation of income from common shareholders to the holders of preferred shares
Dividends from common shareholders
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Preferred shares
Preferred shares issued
Issuance costs
Income from common shareholders
Preferred stock
Gross proceeds from issuance of preferred shares
Unconditional cancellation of AULC
Accrued income tax liability
Acquired in process research and development
Acquisition termination cost
Investment in Ultralight 2
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Accrued expenses
Accrued expenses
Adjustment to Additional paid in capital
Retained earnings
Retained earnings
Allowance for Credit Loss
Gain on disposition of business
Gain on disposition of business
Credit for VSIP
VSIP aggregate charge
Gain on sale of assets
Gain on sale of assets
Impairment of long lived assets
Legal settlement charge
Legal settlement charge
Legal settlement charge
Gain on derivative
Gain on derivative
Gain on derivative
Operating lease
Operating lease
Operating lease
Operating lease
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 losses
Impairment of intangible assets
Asset impairment
Asset impairments
Asset impairment
Asset impairment
Asset impairment
Asset impairments
Asset impairments
Asset impairments
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
Research and development expense
Investments and other assets
Research and development expense
Research and development expense
Investments and other assets
Equity method earnings
Transition tax
Estimated allowed claim
Loss contingency accrual
Loss contingency accrual
Loss on sale of businesses
Loss on sale of businesses
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Estimated withdrawal liability
Stock based compensation expense
Gain on stock options
Gain on stock options
Stock based compensation expense
Stock based compensation expense
Gain on stock options
Income from continuing operations
Income from continuing operations
Expenses from transactions with related party
Dividends declared date
Income from equity method investments
Dividends declared date
Income from equity method investments
Dividend expense
Income tax expense
Income tax expense
Payment for milestone payment
Loss contingency accrual
Expenses from transactions with related party
Expenses from transactions with related party
Extinguishment gain
Extinguishment gain
Extinguishment gain
Extinguishment gain
Extinguishment gain
Derivative gain
Extinguishment loss
Extinguishment loss
Extinguishment loss
Extinguishment loss
Transaction 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
Indefinite lived intangible asset impairment
Impairment of intangible assets
Indefinite lived intangible asset impairment
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property and equipment
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of in process R&D asset
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of assets held for sale
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of operating lease assets
Impairment of long lived assets
Impairment loss
Impairment loss on transfer to held for sale
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of impaired loans held for sale
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets
Impairment of property and equipment
Impairment of goodwill
Impairment of right of use assets
Impairment of ROU assets
Impairment of ROU assets
Impairment of long lived assets
Impairment of proved property and other assets
Intangible assets acquired
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Share based compensation expense
Unremitted foreign earnings
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Nondeductible acquisition costs
US state tax benefit
Foreign capital gains tax
Income tax expense
Foreign tax benefit
Base erosion anti abuse tax
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax expense
Income tax benefit
Income tax benefit
Other tax expense
Other tax expense
Base erosion anti abuse tax
Other tax expense
Foreign withholding tax
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Unremitted foreign earnings
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Impairment of intangible assets
Impairment of intangible assets
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
Effective 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
Other tax benefits
Income tax expense
Income tax expense
Global intangible low tax income
Share based compensation
Other tax expense
Income tax expense
Reduction in tax expense attributable to unremitted foreign earnings
Income tax expense
Income tax expense
Income tax expense
Non deductible 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 expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Provision for income taxes
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
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
Increase in Accounts payable and other current liabilities
Increase in 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
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in gross interest and penalties
Increase in interest and penalties
Increase in gross interest and penalties
Increase in interest and penalties
Increase in gross interest and penalties
Increase in deferred tax valuation allowance
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in deferred income tax liability
Increase in deferred income tax liability
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Increase to the reach forward loss on KC 46A Tanker
Increase to the reach forward loss on KC 46A Tanker
Increase to the reach forward loss on tanker
Increase to the 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
Treasury stock
Operating lease liability
Right of use asset
Lease term
Operating lease liability
Lease term
Right of use asset
Allowance for loan losses
Initial deferred tax asset
Deferred tax liability
Unrealized gain on derivatives
Unrealized gain on derivatives
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
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 benefit from tax rate differential
Net operating loss carryback
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on non marketable equity securities
Unrealized gain on non marketable equity securities
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Restructuring charges
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges
Interest expense
Unrealized gain on derivatives
OTTI related to adverse changes in timing of expected future cash flows
OTTI related to adverse changes in timing of expected future cash flows
Other than temporary impairment
Other than temporary impairment
Interest capitalized
Capitalized interest
Capitalized interest
Discounts and deferred financing costs
Employee separation costs
Interest capitalized
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Employee separation costs
Employee separation costs
Interest expense
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Interest expense
Interest expense
Arbitration fees
Arbitration fees
Arbitration fees
Arbitration fees
Refund received for reduction in claim processing fees
Arbitration fees
Arbitration fees
Intangible assets
plant and equipment
Interest income
Interest income
Acquisition costs
Acquisition costs
Current and deferred income taxes
Interest capitalized
Interest capitalized
Interest capitalized
Interest expense
Interest expense
Interest expense
Interest capitalized
Cash Plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Real estate investments
Real estate investments
Real estate investments
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Discounts and deferred financing costs
Discounts and deferred financing costs
Capitalized interest
Other intangible assets
Other intangible assets
Interest capitalized
Interest capitalized
Transaction related costs
Restructuring charges
Discounts and deferred financing costs
Premium and deferred financing costs
Interest on Deposits for Wireless Licenses
Goodwill recorded
Goodwill recorded
Transaction costs associated with acquisitions
Capitalized interest
Interest on Deposits for Wireless Licenses
Debt issuance costs
Interest expense
Discounts and deferred financing costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Discounts and deferred financing costs
Debt issuance costs
Interest capitalized
Capitalized interest
Interest expense
Cash Plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Capitalized interest
Contingent consideration liability
Deferred financing costs and discounts
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Acquisition costs
Discounts and deferred financing costs
Discounts and deferred financing costs
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and liabilities
Assets and liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and liabilities
Assets and liabilities
Debt extinguishment charges
Debt extinguishment charges
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Income from equity method investments
Gain on Disposition of Assets
Benefits from issuance of common stock
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Capitalized interest
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
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Goodwill adjustment
Goodwill adjustment
Change in project cost estimates
Change in project cost estimates
Inventory reserve additions
Inventory reserve additions
Inventory reserve additions
Pension matter and related plan reformation
Pension matter and related plan reformation
Pension matter and related plan reformation
Pension matter and related plan reformation
Restructuring and related cost
Restructuring and related cost
Accelerated depreciation and project management consulting
Accelerated depreciation and project management consulting
Restructuring and related cost
Accelerated depreciation and project management consulting
Project management consulting
Accelerated depreciation and project management consulting
Restructuring charges
Net of Noncontrolling Interest
Restructuring charges
Supplier related charges
Accelerated depreciation
Employee separations and other charges
Accelerated depreciation
Supplier related charges
Accelerated depreciation and pension curtailment and other charges
Restructuring charges
Restructuring charges
Accelerated depreciation and pension curtailment and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
accelerated depreciation
Supplier related charges
Restructuring charges
Restructuring charges
Non cash accelerated depreciation
Supplier related charges
Restructuring charges
Charges to expense
Supplier related charges
Restructuring charges
Restructuring charges
Supplier related charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Asset impairments
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring and employee separation charges
Dealer restructurings and employee separation charges
Dealer restructurings and employee separation charges
Restructuring and employee separation charges
Asset impairment charges
Restructuring and employee separation charges
Dealer restructurings and employee separation charges
Restructuring and employee separation charges
Dealer restructurings and employee separation charges
Impairment of intangible assets
Impairment of intangible assets
Restructuring and employee separation charges
Inventory provisions
Restructuring and employee separation charges
Inventory provisions
Dealer restructurings and employee separation charges
Dealer restructurings and employee separation charges
Inventory provisions
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Inventory provision
Inventory provision
Charges related to gum
Charges related to gum
Charges related to gum
Charges related to gum
Charges related to gum
Charges related to gum
Intellectual Property
Intellectual property
Intellectual property
Intellectual property
Intellectual property
Intellectual Property
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Project management consulting
Stock based compensation expense
Transaction costs
Transaction costs
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock 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
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Compensation expense
Compensation expense
Deferred compensation plan expense
Compensation expense
Deferred compensation plan expense
Compensation expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan 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
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Discount rate
Compensation expense
Compensation expense
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Cumulative adjustment to opening balances of accumulated deficit and noncontrolling interests
Cumulative adjustment to opening balances of accumulated deficit and noncontrolling interests
Accumulated deficit
Accumulated deficit
Debt expense
Debt expense
Debt expense
Debt extinguishment losses
Debt extinguishment losses
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 liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Foreign tax credit carryforwards
Tax credit carryforwards
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
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 expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
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
Derivative contract gains
Derivative contract gains
Derivative contract losses
Derivative contract gains
Derivative contract losses
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Total revenues
Total revenues
Equity earnings and cash dividends
Cash dividends and equity earnings
Cash dividends and equity earnings
Shareholder loan interest and cash dividends
Shareholders loan interest and cash dividends
Cash dividends and equity earnings
Equity earnings and cash dividends
Shareholder loan interest and cash dividends
Cash dividends and equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Cash dividends and equity earnings
Equity earnings and cash dividends
Cash dividends and equity earnings
Equity earnings and cash dividends
Cash dividends and 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
Shareholder loan interest and cash dividends
Equity earnings and cash dividends
Shareholder loan interest and cash dividends
Shareholder loan interest and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Cash dividends
Cash dividends
Cash dividends
Cash dividends
Cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Cash dividends
Dividends paid
Cash dividends
Cash dividends and equity earnings
Cash dividends and equity earnings
Equity earnings
Cash dividends and equity earnings
Shareholder loan interest and cash dividends
Shareholder loan interest and cash dividends
Equity earnings and cash dividends
Cash dividends and equity earnings
Cash dividends
Cash dividends and equity earnings
Cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
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
Distributions received
Distributions received
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Excess tax benefits to income tax provision
Excess tax benefits to income tax provision
Excess tax benefits to income tax provision
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Amortization of unrealized loss
Amortization of unrealized loss
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Income from equity method investments
Change in fair value of earn out liability
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Income from equity method investments
Change in fair value of earn out liability
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Change in fair value of earn out liability
Income from equity method investments
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to employees participation in Lilly sponsored plans
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expense related to participation of employees in the 401 plans
Expense related to participation of employees in the 401 plans
Expenses related to participation of employees in the 401 plans
Expenses related to participation of employees in the Black Knight ESPP
Expense related to participation of employees in the Black Knight ESPP
Expense related to participation of employees in the Black Knight ESPP
Expense related to participation of employees in the 401 plans
Expense related to participation of employees in the 401 plans
Expense related to participation of employees in the 401 plans
Expense related to participation of employees in ESPP
Expense related to participation of employees in ESPP
Expense related to participation of employees in ESPP
Expenses from transactions with related party
Loss contingency accrual
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Income from continuing operations
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
Dividends declared date
Expenses from transactions with related party
Expenses from transactions with related party
Dividends declared date
Expenses from transactions with related party
Income from continuing operations
Expenses from transactions with related party
Dividends declared date
Dividends declared date
Income from equity method investments
Expenses from transactions with related party
Severance expense
Severance expense
Gain on sale of business
Expenses from transactions with related party
Income from continuing operations
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
Operating lease expense
Operating lease expense
Fixed operating lease expenses
Operating lease expense
Operating lease expense
Fixed operating lease expenses
Operating lease expense
Operating lease expense
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Operating lease expense
Fixed operating lease expenses
Fixed operating lease expenses
Operating lease expense
Operating lease expense
Fixed operating lease expenses
Fixed operating lease expenses
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
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 on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on investments
Gain on investments
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on investments
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
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 business
Gain on derivative
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on 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
Gain on fair value investments
Gain on fair value investments
Gain on fair value investments
Gain on fair value investments
Gain on fair value investments
Gain on fair value investments
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on fair value investments
Gain on fair value investments
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Non compete agreements
Goodwill acquired
Goodwill and other intangibles
Acquired names
Non compete agreements
Certificate of need
Goodwill acquired
Non compete agreements
Goodwill acquired
Goodwill and other asset impairment charges
Indefinite lived intangible asset impairment charges
Impairment of goodwill
Impairment of goodwill
Goodwill impairments
Impairment of goodwill
Goodwill acquired
Other intangibles
Goodwill acquired
Other intangibles
Goodwill acquired
Intangible assets
Intangible assets
Intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Goodwill recorded
Goodwill recorded
Goodwill recorded
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
Prior years
Prior years
Increase in current year unrecognized tax benefits
Prior years
Increase in current year unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Liabilities associated with known and future expected asbestos claims
Gross Liabilities
Gross Liabilities
Gross Liabilities
Liabilities associated with known and future expected asbestos claims
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities
Gross Liabilities
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities
Gross Liabilities
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Gross Liabilities for both asserted and unasserted claims
Expense related to facility consolidation
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets
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
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of leaseholds and leasehold expirations
Impairment of long lived assets
Impairment of leaseholds and leasehold expirations
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of leasehold improvements
Impairment of assets
Impairment of assets
Impairment of leases
Impairment of leases
Impairment of long lived assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment 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
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Other than temporary impairments
Impairment of long lived assets
Other than temporary impairments
Other than temporary impairments
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 corporate facilities and leases
Impairment of corporate facilities and leases
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Store closing and other costs
Store closing and other costs
Impairment of long lived assets
Impairment of long lived assets
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
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
Expenses from transactions with related party
Income from continuing operations
Expenses from transactions with related party
Income from continuing operations
Income from continuing operations
Income from equity method investments
Income from continuing operations
Income from equity method investments
Income from equity method investments
Income from leases
Income from leases
Income from leases
Income from equity method investments
Expenses from transactions with related party
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
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discontinued Operation
Discontinued Operation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discontinued Operation
Income tax expense
Discontinued Operation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discontinued Operation
Income tax expense
Discontinued Operation
Income tax expense
Discontinued Operation
Discontinued Operation
Income tax expense
Discontinued Operation
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
Increase in Prepaid expenses and other current assets
Increase in Prepaid expenses and other current assets
Increase in Prepaid expenses and other current assets
Cumulative adjustment related to unamortized franchise incentives
Increase in carrying value of equity method investment balances and non cash dilution gains
Increase in carrying value of equity method investment balances and non cash dilution gains
Incremental stock based compensation cost
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Amortization period of intangible assets
Interest and commitment fees
Interest and commitment fees
Interest and commitment fees
Interest and commitment fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense 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
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Interest income
Non cash interest expense
Interest expense
Interest expense
Interest expense
Amortization of deferred financing costs
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 shares authorized
Number of shares authorized
Amortization of debt discount
Number of shares authorized
Number of shares authorized
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares authorized
Number of shares authorized
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 shares authorized
Number of shares authorized
Number of shares authorized
Amortization of debt discount
Number of shares authorized
Amortization of debt discount
Number of shares authorized
Amortization of debt discount
Amortization of debt discount
Number of shares authorized
Number of shares authorized
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares authorized
Number of shares authorized
Amortization of debt discount
Amortization of debt discount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest expense
Interest expense
Interest income
Interest income
Internal performance metric award compensation expense
Internal performance metric award compensation expense
Internal performance metric award compensation expense
Inventory impairments
Inventory impairments
Inventory impairments
Inventory impairments
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accrued expenses and other current liabilities
OTTI related to adverse changes in timing of expected future cash flows from non US mortgage and asset backed securities
OTTI related to adverse changes in timing of expected future cash flows from non US mortgage and asset backed securities
OTTI related to adverse changes in timing of expected future cash flows from non US mortgage and asset backed securities
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related net charges
Gain on litigation settlement
Litigation related net charges
Settlement payment received
Litigation related net charges
Litigation related net charges
Litigation related net charges
Litigation related net charges
Gain on settlement
Settlement payment received
Litigation related charges
Litigation related net charges
Litigation related net charges
Litigation related net charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Interest rate
Interest rate
Long term financial obligations
Long term financial obligations
Interest rate
Interest rate
Loss adjustment
Loss adjustment
Loss adjustment
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
Net investment hedge gain
Gain on fair value investments
Gain on fair value investments
Gain on net investment hedge
Gain on net investment hedge
Gain on investments
Gain on sale of business
Gain on sale of business
Gain on fair value 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 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
Matching contributions
Matching contributions
Employer matching contributions
Matching contributions
Employer matching contributions
Employer matching contributions
Materials and supplies
Materials and supplies
Materials and supplies
Deferred tax liabilities and other long term 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
Equity investment
Measurement period adjustments
Deferred tax liabilities
Measurement period adjustments to valuation of deferred income tax liabilities
Merger and acquisition costs
Merger and acquisition costs
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency gain
Foreign currency gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign exchange gains
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains on derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains on derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains on derivatives
Net gains on derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Gain on derivative
Net gains for freestanding derivatives
Net gains on derivatives
Net gains on derivatives
Gain on derivative
Net gains on derivatives
Distribution to noncontrolling interest
Intangible assets acquired
Intangible assets acquired
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Rationalization charges
Net rationalization charges
Prior accident years
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Net sales
Net sales
Net sales
Net trading gains
Net trading gains
Net trading gains
Net trading losses
Net trading losses
Unearned premium
Deferred acquisition costs
Unearned premium
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Unrealized gains on investments
Net unrealized gains
Net unrealized gains
Net unrealized holding gains
Net unrealized holding gains
Net unrealized holding loss
Restructuring charges
Restructuring charges
Compensation expense
Expenses from transactions with related party
Consolidation expense
Income tax provision
Impairment of intangible assets
Fair value of properties
Non cash charges
Non cash write down of minority investments
Non cash charges
Impairment of long term investments
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
Impairment of franchise rights
Impairment of franchise rights
Goodwill impairment
Goodwill impairment losses
Goodwill impairment losses
Goodwill impairment losses
Goodwill impairment losses
Impairment of long lived assets
Impairment of right of use assets
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 and used
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
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of assets
Operating lease liabilities
Operating lease liabilities
Notes payable
Accrued liabilities related party
Accrued liabilities
Operating and maintenance expense
Accrued liabilities
Operating and maintenance expense
Accrued liabilities related party
Accrued liabilities related party
Accrued liabilities related party
Operating and maintenance expense
Finance lease
Finance lease
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Right of use asset impairment
Acquisition related expenses
Other than temporary impairments
Other than temporary impairments
Gain on deconsolidation of equity method investments
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Equity method investments
Loss from equity method investments
Equity in earnings of equity method investees
Equity in earnings of equity method investees
Penalties expense
Penalties expense
Penalties expense
Penalties expense
Penalties expense
Penalties expense
Project consulting fees
Project consulting fees
Project consulting fees
Project consulting fees
Impairment and other charges
Pre tax costs for defined benefit plans
Settlement charge
Pre tax costs for defined benefit plans
Goodwill and other asset impairment charges
Goodwill impairment
Impairment of indefinite lived intangible assets
Goodwill impairment
Goodwill impairment
Gain on derivative
Gain on derivative
Pre tax recoveries
Pre tax recoveries
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
Transformation strategy costs
Transformation strategy costs
Transformation strategy costs
Transformation strategy costs
Impairment of property and equipment
Impairment of intangible assets
Impairment 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 losses on long lived assets
Impairment losses
Impairment losses on long lived assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Accelerated depreciation expense
Impairment of property and equipment
Impairment of property and equipment
Accelerated depreciation expense
Accelerated depreciation expense
Other intangibles
Other intangibles
Other intangibles
Contingent liabilities
Contingent liabilities
Gain on sale of real estate
Gain on sale of real estate
Property and equipment acquired
Property and equipment
Impairment of property and equipment
Impairment of property and equipment
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for excess and obsolete inventory
Provision for excess and obsolete inventory
Purchases from related party
Purchases from related party
Receivables from related party
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 related party
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 related party
Receivables from related party
Receivables from related party
Reduction in redeemable noncontrolling interest
Redeemable noncontrolling interest
Gain on sale of business
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
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
Reserve for upfront payments to customers
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and restructuring related net charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset write offs and exit costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges and asset impairments
Restructuring charges and asset impairments
Restructuring and asset write offs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
Inventory impairments
Restructuring 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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of distributors
Number of distributors
Revenue from related parties
Revenue from related parties
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
Sales to related parties
general and administrative expenses
Settlement losses
Settlement losses
Settlement losses
Settlement losses
Severance expense
Severance expense
Severance expense
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Special items
Special items
Special items
Special items
Special items
Special termination benefits
Special termination benefits
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
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 additional milestone payments
Ownership percentage
Ownership percentage
Ownership percentage
Premium on exchangeable bonds
net of imputed interest
Purchase price
Purchase price
Purchase price
Amortization period
Amortization period
Fair value adjustment
Net intangible lease liabilities
Fair value adjustment
Net intangible lease liabilities
Fair value adjustment
Net intangible lease liabilities
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Fair value of debt instrument
Fair value of convertible senior guaranteed exchangeable bonds
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Gain on equity method investment exchange
Gain on sale of business
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Rent obligation
Rent obligation
Goodwill deductible for income tax purposes
Gain on settlement of derivative
Gain on settlement of derivative
Realized gains on settlement of derivatives
Realized gains on settlement of derivatives
Restructuring accruals
Increase in treasury stock
Increase in capital in excess of par value
Increase in capital in excess of par value
Increase in treasury stock
Increase in capital in excess of par value
Increase in capital in excess of par value
Increase in treasury stock
Increase in stockholders equity
Increase in treasury stock
Increase in treasury stock
Increase in capital in excess of par value
Increase in capital in excess of par value
Additional paid in capital
Increase in treasury stock
Increase in treasury stock
Increase in capital in excess of par value or Additional paid in capital
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Redeemable noncontrolling interest
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Settlement of debt
Settlement of derivative liabilities
Intangible assets
Wind generation assets
Conversion of stock
Notes conversion
Notes conversion
Conversion of stock
Conversion of stock
Recall and recall related charges
Expenses related to the plan
Expenses related to the plan
Expenses related to the plan
Impairment of goodwill
Impairment of intangible assets
Provision for income taxes
Provision for income taxes
Income tax provision
Interest expense
Total lease costs
Total lease costs
Operating lease costs
Operating lease costs
Total lease costs
Total lease costs
Total lease costs
Pre tax charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Restructuring charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Equity issuance costs
Transaction related costs
Transaction related costs
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains in net earnings
Unrealized gains on derivatives
Unrealized gains on equity securities
Unrealized gains on investments
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gain on derivatives
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Collaboration and licensing expenses
Collaboration and licensing expenses
Research and development expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Collaboration expenses
Upward adjustments
Upward adjustments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying values of non marketable equity investments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
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 offs
Write off of lease incentives
Amortization expense
Amortization expense
Accrued expenses and other current liabilities
Purchase accounting
Purchase accounting related to the acquisition
Assessed environmental liabilities
Assessed liabilities
Assessed liabilities
Assessed liabilities
Assessed liabilities
Assessed liabilities
Assessed liabilities
Assessed liabilities
Cash and cash equivalents
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 debt
Repayments of debt
Repayment date
Accrued and unpaid interest
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Preferred stock
Redemption price
Stated interest rate
Redemption price
Redemption price
Repayments of Lines of Credit
Percentage of principal amount redeemed
Repayments of debt
Debt instrument face amount
Stated interest rate
Debt premium
Repayments of long term debt
Write off of unamortized premium and debt issuance costs
Debt premium
Repayments of long term debt
Debt premium
Repayments of long term debt
General liability reserves
General liability reserves
General liability reserves
General liability reserves
Change in estimates resulting from actual claim experience
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
Change in estimates resulting from actual claim experience
Change in estimates resulting from actual claim experience
Increase in general liability reserves
Increase in general liability reserves
Provision for income taxes
Allowance for doubtful accounts receivable
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Deferred tax liability
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Variable consideration
Variable consideration
Utilization percentage
Utilization percentage
Increase in valuation allowance
Change in valuation allowance
Valuation allowance
Valuation allowance
Number of employees eliminated
Revenue recognized from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Reduction in revenues from performance obligations satisfied in prior periods
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
Fair value of real estate
Provision for credit losses
Provision for credit losses
Provision for credit losses
Increase in allowance for credit losses
Recognized losses on inventories
Loss on inventory reductions
Inventory reductions and losses
Loss on inventory reductions
Debt instrument
Maximum borrowing capacity
Face amount
stated interest rate
Number of segments
Number of shares purchased
Impairment of goodwill
Impairment loss
Number of ships
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Impairment loss
Impairment of goodwill
Impairment loss
Impairment of tradenames
Measurement period adjustment benefits
Measurement period adjustment benefits
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Income tax benefit
Refunds to customers
Impairment of capitalized contract fulfillment costs
Unrealized gain on equity securities
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Maximum insurance coverage per occurrence
Maximum insurance coverage per occurrence
Reinsurance Retention Level
Retention level per claim
Distributions from unconsolidated co investment ventures reinvested
Distributions from unconsolidated co investment ventures reinvested
Reissuance of treasury stock
Treasury stock reissued
Treasury stock reissued
Reissuance of treasury stock
Liability released
Deferred tax assets
Liability released
Released reserves related to sale of business
Reserves released
Other reserves
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of consolidated putative class actions
Provision for investigation
Provision for investigation
Face amount
Maximum annual limitation
Income tax expense
Income tax expense
Blended rate
Deferred income tax expense
Deferred tax liabilities
Curtailment gain
Curtailment gain
Net actuarial gain
Curtailment gain
Net actuarial loss
Total plan amendment gain
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on remeasurement of equity investment
Gain on sale of equity method investment
Gain on remeasurement of equity investment
Fair value of LERSUs
Net curtailment gain
Net curtailment gain
Total acquisition date fair value
Gain on sale of investments
Gain on sale of investments
Total acquisition date fair value
Gain on sale of investments
Acquisition date fair value
Remaining deferrals
Remaining deferrals
Remaining deferrals
Remaining deferrals
Income tax expense
Cash equivalent to vest date value of treasury stock
Cash equivalent to vest date value of treasury stock
Liability insurance policy
Liability insurance policy
Annual aggregate liability insurance claims
Annual aggregate liability insurance claims
Annual aggregate liability insurance claims
Annual aggregate liability insurance claims
Annual aggregate liability insurance claims
Annual aggregate liability insurance claims
Annual aggregate liability insurance claims
Annual aggregate liability insurance claims
Line of credit facility
Premiums payable
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of grant
Repayments of grant
Repayments of grant
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average interest rate
Interest paid
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of Lines of Credit
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Cash receipts from settlement of derivatives
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 unamortized deferred costs to loss on debt extinguishment
Write off of unamortized deferred costs to loss on debt extinguishment
Prepayment penalty
Prepayment penalty
Repayments of long term debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Foreign earnings repatriated
Foreign currency repatriated
Foreign earnings repatriated
Foreign currency repatriated
Earnings repatriated
Earnings repatriated
Earnings repatriated
Earnings repatriated
Earnings repatriated
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 income tax is reported
Ownership percentage by noncontrolling owners
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Interest rate
Interest rate
Interest rate
Interest rate
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Cash flow reporting period
Number of operating segments
Number of reportable segments
Number of reportable segments
Noncontrolling interest
Number of product groups
Number of product groups
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
Accrued expenses
Accrued expenses
Deferred compensation plan liabilities
Accrued expenses
Deferred compensation plan liabilities
Other long term liabilities
Accrued expenses
Unrecognized tax benefits
Unrecognized tax benefits
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
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 positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Document Period End Date
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
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
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Net miscellaneous expense
Net miscellaneous expense
Revenue from Contract with Customer
Number of countries in which entity operates
Operating loss carryforwards
Operating loss carryforwards
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Treasury Stock
Total consideration
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Stated interest rate
Repurchased face amount
Stated interest rate
Stated interest rate
Repurchased face amount
Stated interest rate
Accrued interest
Repurchased face amount
Repurchased face amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Repurchased face amount
Repurchased face amount
Debt instrument interest rate
Interest rate
Debt instrument interest rate
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Accrued interest
Repurchased face amount
Repurchased face amount
Accrued interest
Repurchased face amount
Repurchased face amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common shares
Repurchased face amount
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repurchased face amount
Stock repurchased during period
Treasury stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Repurchase of common stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Shares repurchased
Treasury stock
Stock repurchased during period
Treasury stock
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
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
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repurchase of common shares outstanding
Shares repurchased
Stock repurchased during period
Shares repurchased
Aggregate purchase price
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Cash payment for repurchase of preferred stock
Stock repurchased
Repurchase of preferred stock
Cash payment for repurchase of preferred stock
Repurchase of preferred stock
Stock repurchased
Stock repurchased during period
Common units repurchased
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Shares repurchased
Treasury Stock
Treasury Stock
Treasury stock
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased but not settled
Stock repurchased during period
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased but not settled
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Common units repurchased
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
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
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Common units repurchased
Common units repurchased
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
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
Shares repurchased
Shares repurchased
Common stock repurchased
Stock repurchased during period
Stock repurchased during the period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Repurchase of unvested shares of common stock related to early exercised stock options
Repurchase of unvested shares of common stock related to early exercised stock options
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Shares repurchased
Aggregate purchase price
Treasury Stock
Common stock repurchased
Repurchase of common stock
Treasury stock
Treasury stock
Common stock repurchased
Common shares repurchased
Common shares repurchased
Treasury Stock
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Treasury stock
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Shares repurchased
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Shares repurchased
Shares repurchased
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Common units repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Common units repurchased
Stock repurchased during period
Treasury stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Common units repurchased
Repurchase of common stock
Shares repurchased under the plan
Shares repurchased under the plan
Repurchase of common stock
Shares repurchased under the plan
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Treasury stock
Stock repurchased during period
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholdings related to vesting of restricted shares
Shares repurchased in connection with tax withholdings related to vesting of restricted shares
Shares repurchased in connection with tax withholdings related to vesting of restricted shares
Shares repurchased
Shares repurchased
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchased and redeemed outstanding notes
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 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
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
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
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
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
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased during period
Treasury Stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury stock
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury stock
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Treasury stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Shares repurchased
Treasury Stock
Treasury Stock
Treasury Stock
Remaining authorized repurchase amount
Number of shares repurchased
Stock repurchased during period
Shares repurchased
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
Repurchase of loans
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
Repurchase of unvested shares of common stock related to early exercised stock options
Treasury Stock
Shares repurchased
Refund received
Refund received
Percentage of fair market value of collateral
Minimum collateral required
Maximum impairment reserve
Shares reserved for future issuance
Number of shares reserved for future issuance
Number of shares reserved for future issuance
Warrants exercisable
Number of shares reserved for future issuance
Penalties paid
Penalties paid
Increase in office revenues
Period past due for interest to be recommenced
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Number of trucks retailed and wholesaled
Number of joint venture locations
Ownership percentage
Number of joint venture locations
Ownership percentage
Number of joint owned locations
Ownership percentage
Ownership percentage
Number of joint owned locations
Ownership percentage
Number of joint owned locations
Number of joint venture locations
Ownership percentage
Ownership percentage retained
Number of hospitals
Ownership percentage retained
Number of hospitals
Ownership percentage retained
Number of hospitals
Ownership percentage retained
Ownership percentage retained
Number of hospitals
Ownership percentage retained
Number of jointly owned hospitals
Ownership percentage retained
Number of hospitals
Ownership percentage retained
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 by Innovent
Research and development expenses reimbursed by Innovent
Number of product candidates
Commercial paper
Initial risk retained in workers compensation claims
Initial risk retained in workers compensation claims
Initial risk retained in workers compensation claims
Initial risk retained in workers compensation claims
Initial risk retained in workers compensation claims
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
Notional amount
Percentage of CO2 from steam generators retained for future carbon management projects
Percentage of CO2 from steam generators retained for future carbon management projects
Milestone payments
Upfront payment received
Milestone payments
Milestone payments received
Milestone payments
Milestone payments
Upfront payment received
Upfront payment received
Milestone payments
Milestone payments received
Milestone payments
Milestone payments
Liquidation preference
Percentage of loans servicing
Retained most subordinate class of certificates in satisfaction of credit risk retention requirements
Retained most subordinate class of certificates in satisfaction of credit risk retention requirements
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Impairment loss
Retained most subordinate class of certificates
Retained most subordinate class of certificates in securitization
Loans held for sale sold
Gain on sale of loans held for sale
Retained most subordinate class of certificates in securitization
Loans held for sale sold
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale sold
Gain on sale of loans held for sale
Retained most subordinate class of certificates in securitization
Loans held for sale sold
Ownership percentage retained
Ownership percentage
Preferred equity interests
Ownership percentage
stated interest rate
stated interest rate
Number of seats retained
Number of seats retained
Number of seats retained
Number of seats retained
Losses on disposal of leasehold improvements
Debt retired
Repayments of debt
Repayments of Debt
Repayments of Debt
Repayments of debt
Repayments of debt
Treasury stock retired
Treasury stock retired
Treasury stock retired
Treasury stock retired
Treasury stock retired
Repayments of debt
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
Property and equipment retired
Property and equipment retired
Property and equipment retired
Property and equipment retired
Retired property and equipment
Property and equipment retired
Retired property and equipment
Repayments of debt
Repayments of debt
Repayments of debt
Foreign withholding taxes
Foreign cash returned to the US
Revenue recognized
Repayments of prepaid supply agreement
Repayments of Customer Contracts
Revenue recognized for performance of prepaid customer supply agreement
Repayments of prepaid supply agreement
Revenue recognized for completion 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
Fair value of option
Revenue related to performance obligations settled in previous quarters
Revenue related to performance obligations settled in previous quarters
Revenue related to performance obligations settled in previous quarters
Revenue related to performance obligations settled in previous quarters
Revenue related to performance obligations settled in previous quarters
Revenue related to performance obligations settled in previous quarters
Finance charges
Finance charges
Finance charges
Accrued finance charges
Accrued finance charges
Finance charges
Finance charges
Finance charges
Finance charges
Finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Accrued finance charges
Reversed purchase accounting measurement period
Number of reporting segments
Delinquent period
Period for review of allowance
Concentration risk
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives of equipment
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Investment grade ratings
Percentage of securities with investment grade ratings
Investment grade ratings
Percentage of securities with investment grade ratings
Investment grade ratings
Percentage of securities with investment grade ratings
Investment grade ratings
Percentage of securities with investment grade ratings
Total revenue
Gain on equity method investments
Gain on equity method investments
Gain on equity method investments
Restructuring and other charges
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of capital stock
Performance obligation
Performance obligation
Revenue recognized
Revenue recognized
Revenue recognized
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
Vehicle care program
Mileage credits
Mileage credits
Number of sales channels
Number of distribution channels
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of distribution channels
Number of distribution channels
Number of primary commercial channels
Number of primary geographic markets
Number of primary 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
Debt instrument
Debt instrument
Number of patents allegedly infringed upon
Interest rate
Number of states in which entity operates
Number of retail locations
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of dealer locations
Number of dealer locations
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Number of distributor locations
Number of distributor locations
Number of distributor locations
Number of Cummins certified dealer locations
Number of Cummins certified dealer locations
Number of countries in which entity operates
Number of countries in which entity operates
Number of distributor locations
Number of wholly owned and independent distributor locations
Number of countries and territories
Number of Cummins certified dealer locations
Number of wholly owned and independent distributor locations
Number of Cummins certified dealer locations
Number of countries and territories
Number of countries and territories
Number of distributor locations
Number of distributor locations
Number of Cummins certified dealer locations
Number of countries and territories
Number of Cummins certified dealer locations
Number of counties in which entity operates
Number of counties in which entity operates
Accrued settlements
Settlement of repurchases
Principal amount of debt settled
Principal amount of debt settled
Settlement of repurchases
Reduction in revenue
Loss on settlement of construction project
Settlement of interest rate locks
Number of shares settled
Contingent consideration
Credit to Selling
Contingent consideration
Credit to Selling
Payments for conversion of assets
Shares issued
Issuance of common shares from treasury stock
Treasury stock issued
Issuance of common shares from treasury stock
Issuance of common shares from treasury stock
Treasury stock issued
Treasury stock issued
Issuance of common shares from treasury stock
Issuance of common shares from treasury stock
Issuance of common shares from treasury stock
Payments for settlement of LTIP 2021 awards
Shares issued
Treasury stock issued
Issuance of common shares from treasury stock
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
Percentage of holders of tender offers settled
Cash payment for termination of derivatives
Cash payment for termination of derivatives
Gain on derivative
Gain on derivative
Cash paid for conversion of debt
Shares issued in conversion
Conversion of common stock
Conversion of common stock
Conversion of common stock
Conversion of common stock
Conversion of common stock
Conversion of common stock
Conversion of common stock
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Renewal term
Lease term
Operating leases not yet commenced
Lease term
Loss Contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss Contingency
Loss Contingency
Loans held for sale
Loans sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Sales of products and services
Sales of products and services
Sales of products and services
Sales of products and services
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Loans held for sale
Proceeds from sale of leveraged loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Receivables sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of receivables
Gross finance receivables sold
Gross finance receivables sold
Gross finance receivables sold
Proceeds from sale of leveraged loans
Proceeds from sale of leveraged loans
Proceeds from sale of leveraged loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of leveraged loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of equity method investments
Proceeds from sale of leveraged loans
Proceeds from securitization
Proceeds from securitization
Proceeds from sale of receivables
Proceeds from sale of receivables
Receivables sold
Receivables sold
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Gain on sale of marketable equity investments
Marketable equity investments sold
Gain on sale of marketable equity investments
Marketable equity investments sold
Marketable equity investments sold
Gain on sale of marketable equity investments
Gain on sale of marketable equity investments
Marketable equity investments sold
Marketable equity investments sold
Marketable equity investments sold
Gain on sale of marketable equity investments
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Loans held for sale
Proceeds from sale of leveraged loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Proceeds from securitization
Sales of products and services
Sales of products and services
Sales of products and services
Proceeds from sale of products and services
Proceeds from sale of leveraged loans
Loans held for sale
Proceeds from sale of leveraged loans
Shares issued
Proceeds from issuance of common stock
commissions and other offering costs
Shares sold for employee contributions
Shares sold for employee contributions
Employee contributions
Employee contributions
Employee contributions
Shares sold for employee contributions
Employee contributions
Shares sold for employee contributions
Employee contributions
Shares sold for employee contributions
Shares sold for employee contributions
Employee contributions
Shares sold under ESPP
Shares sold under ESPP
Shares sold under the 2011 ESPP
Shares sold under the 2011 ESPP
Shares sold under the 2011 ESPP
Shares sold under the 2011 ESPP
Shares sold under ESPP
Shares sold under the 2011 ESPP
Shares sold under the 2011 ESPP
Shares sold under ESPP
Shares sold under the 2011 ESPP
Shares sold under the 2011 ESPP
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of facility
Proceeds from sale of facility
Operating lease term
Proceeds from sale of facility
Proceeds from sale of facility
Number of net acres prospective for the Utica Shale
Contingent consideration
Contingent consideration
Proceeds from sale of property and equipment
Number of producing wells
Cash consideration
Cash consideration
Cash consideration
Number of assets sold
Proceeds from sale of energy assets
Proceeds from sale of energy assets
Number of assets sold
Number of assets sold
Proceeds from sale of energy assets
Proceeds from sale of energy assets
Number of assets sold
Number of assets sold
Proceeds from sale of energy assets
Number of assets sold
Proceeds from sale of energy assets
Proceeds from sale of energy assets
Number of assets sold
Proceeds from sale of energy assets
Number of assets sold
Proceeds from sale of energy assets
Number of assets sold
Number of assets sold
Proceeds from sale of energy assets
Accounts receivable sold
Accounts receivable sold
Proceeds from sale of receivables
Transfer of loans held for sale
Gain on sale of loans held for sale
Allowance release
Proceeds from sale of shares
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Number of franchises terminated
Number of retail commercial truck locations acquired
Number of franchises sold
Number of dealerships acquired
Number of franchises sold
Number of franchises terminated
Number of franchises sold
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 land
Proceeds from sale of land
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with servicing rights retained
Loans sold with servicing rights retained
Loans sold with servicing rights retained
Loans sold with unpaid balance
Loans sold with servicing rights retained
Loans sold with servicing rights retained
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with servicing rights retained
Loans sold with servicing rights retained
Loans sold with servicing rights retained
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 sale of non core equipment
Gain on disposal of assets
Gain on disposal of assets
Number of properties sold
Proceeds from sale of interest
Proceeds from sale of interest
Proceeds from sale of interest
Proceeds from sale of property
Gain on sale of property
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of products and services
Proceeds from sale of products and services
Percentage of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of net sales
Concentration risk
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale 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
Proceeds from sale of loans
Gain on sale of business
Proceeds from sale of business
Net cash acquired
Net of cash acquired
Acquisition related costs
Acquisition related costs
Cash severance and related costs
Severance and related costs
Net cash acquired
Net cash acquired
Acquisition related costs
Acquisition related costs
Net of cash acquired
net of cash acquired
Severance and related costs
Severance and related costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Severance and related costs
Cash severance and related costs
Severance and related costs
Severance and related costs
Cash severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Total cost of ship upgrade
Ship upgrade program
Net of cash acquired
Net cash acquired
Cash spent related to restructuring actions
Cash spent related to restructuring actions
Payments for development rights
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan
Matching company contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Matching company contributions
Defined contribution plan
Number of benefit plans
Minimum age to continue to participate
Percentage of US salaried employees covered by USRIP
Percentage of US salaried employees covered by USRIP
Percentage of US salaried employees covered by USRIP
Service period
Minimum age of employees eligible to participate
Employees age 50 with 15 years of service who are terminated under conditions that entitle them to a severance benefit
Employees age 50 with 15 years of service who are terminated under conditions that entitle them to a severance benefit
Employees age 50 with 15 years of service who are terminated under conditions that entitle them to a severance benefit
Maximum percentage of eligible wages
Employer matching contribution
Maximum percentage of eligible wages
Employer matching contribution
Maximum percentage of eligible wages
Maximum percentage of eligible wages
Percentage of crewmember contributions
Percentage of crewmember contributions
Maximum percentage of eligible wages
Percentage of crewmember contributions
Maximum percentage of eligible wages
Shares reserved for future issuance
Shares reserved for future issuance
Percentage of fair market value of common stock purchased
Employee share purchase plan
Employer matching contribution
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Number of defined contribution plans
Minimum age of eligible retirees and dependents
Minimum age of eligible retirees and dependents
Number of plans
Number of plans
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of frozen defined benefit pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Minimum service period for benefits to be provided
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Period past due for finance charges
Number of payments past due
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 reportable segments
Sublease income
Sublease income
Initial lease term
Percentage of estimated payment submitted for each 30 day period of care
Percentage of estimated payment submitted for each 30 day period of care
Percentage of RAP submitted for initial episode
Percentage of estimated payment for any subsequent episodes of care contiguous with the first episode
Cash deposit
Payments for licenses
Payments for licenses
Requested recovery of costs
Requested recovery of costs
Payments for annual license fees
Payments for annual license fees
Payments for annual license fees
Payments to acquire business
Payments to acquire business
Notional amount
Number of derivative instruments
Percentage of voting interests acquired
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Outstanding amount
Outstanding amount
Increase in borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Face amount
Effective interest rate
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
Basis spread on variable rate
Repayments of debt
Repayments of debt
Repayments of debt
Requested revenue requirement
Requested revenue requirement
Requested revenue requirement
Transfer Pricing Adjustment
Number of shares sold
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Number of shares sold
Number of communities transitioned
Number of communities transitioned
Number of countries in which entity operates
Number of countries in which entity operates
Number of clients
Period past due for non accrual status
Interest rate
Fixed interest rate
Debt instrument
Target allocation of plan assets to equity and equity related instruments
Target allocation of plan assets to equity and equity related instruments
Target allocation of plan assets to equity and equity related instruments
Target allocation of plan assets to equity and equity related instruments
Target allocation of liability matching assets
Target allocation percentage
Target allocation percentage
Target Target Target
Percentage of estimated exposure from intercompany product purchases and sales
Percentage of estimated exposure from intercompany product purchases and sales
Line of credit facility
Notional Amount
Notional amount terminated
Tender premium
Loss on early retirement of debt
Tender premium
Loss on early retirement of debt
Notional amount terminated
Termination of interest rate hedges
Termination of interest rate hedges
Percentage of quota share cede rate
Percentage of quota share cede rate
Percentage of quota share cede rate
Cash payment for termination of interest rate locks
Number of leases terminated
Right of use asset
Number of operating leases terminated
Operating lease liabilities
Number of operating leases terminated
Operating lease liabilities
Remaining offering price
Remaining amount available for sale
Gain on termination of interest rate lock
Tender premium
Loss on termination of interest rate lock
Repayments of interest rate swaps
Repayments of interest rate swaps
Termination date
Termination date
Settlement of derivative
Settlement of derivative
Number of leases terminated
Increase in operating lease liabilities
Goodwill impairment
Goodwill impairment
Goodwill impairment
Borrowings under FHLB advances
Borrowings under FHLB advances
Impairment of ship assets
Impairment of ship assets
Impairment of ship assets
Impairment of ship assets
Proceeds from issuance of debt
Proceeds from issuance of debt
Expected long term rate of return
Expected long term rate of return
Expected long term rate of return
Number of patents sought
Restructuring charges
Operating lease liability
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Proceeds from sale of receivables
Transferred and derecognized receivables
Transferred and derecognized receivables
Proceeds from transfer of receivables
Transferred and derecognized receivables
Proceeds from transfer of receivables
Transferred and derecognized receivables
Proceeds from transfer of receivables
Proceeds from transfer of receivables
Transferred and derecognized receivables
Transferred and derecognized receivables
Proceeds from sale of receivables
Cash transferred to third party
Cash transferred to third party
Number of operating leases
Operating lease right of use asset
Operating lease right of use asset
Number of real estate properties
Number of properties transitioned
Amortization period
Number of contracts
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 that can be hedged
Foreign currency forward contracts duration
Foreign currency forward contracts duration
Foreign currency forward contracts
Foreign currency forward contracts
Percentage of outstanding foreign denominated net receivables or net payables that can be hedged
Maximum increment of forbearance
Maximum forbearance period
Weighted average maturity
Weighted average maturity
Weighted average maturity
Payment period
Payment term
Vesting period
Vesting period
Vesting period
Product warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Vesting period
Hedged exposure period
Hedged exposure period
Number of properties
Number of properties
Number of properties
Number of 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
Maximum annual aggregate losses
Insurance coverage
Insurance excess
Insurance fund
Insurance in excess of annual aggregate losses associated with general and professional liability risks
Derivative instrument
Interest rate
Debt instrument
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of probability of payment
Percentage of AFS Level 2 securities measured at fair value
Percentage of AFS Level 2 securities measured at fair value
Number of depreciable asset classes
Finite lived intangible assets
Notional amount
Estimated useful life
Estimated useful lives
Percentage of forecasted exposures in foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in foreign currency forward contracts
Term of derivative contracts
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Percentage of value of gift cards sold
Percentage of value of gift cards sold
Expected term
Line of credit facility
Line of credit facility
Federal income tax rate
Unrecognized stock based compensation expense
Weighted average period of recognition
Current portion of long term debt
Estimated useful lives
Estimated useful lives
Interest rate
Proceeds from sale of coinbase investment
Proceeds from sale of coinbase investment
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Proceeds from issuance of debt
Proceeds from issuance of debt
Net proceeds from capped call transactions
Repayments of long term debt
Repayments of long term borrowings
Repayments of long term borrowings
Repayments of long term debt
Repayments of debt
Repayments of debt
Repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Repurchase of common stock
Proceeds from issuance of common stock
Repurchase of common stock
Proceeds from issuance of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Proceeds from OP Unit Repurchases
Number of members who purchased OP units
Proceeds from sale of OP units
Proceeds from sale of OP units
Number of members who purchased OP units
Repayments of long term debt
Repayments of long term borrowings
Proceeds from issuance 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
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repurchased face amount
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Proceeds from issuance of debt
Debt repurchase amount
Interest accrued
Debt repurchase amount
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Repayments of debt
Repayments of Lines of Credit
Repayments of Lines of Credit
Cash used to fund acquisition
Line of credit facility
Proceeds from sale of warrants
Proceeds from sale of warrants
Net cash outlay for call spread overlay
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of preferred stock
Number of shares repurchased
Repurchased face amount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from repurchase of common stock
Repurchased face amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Repurchased face amount
Repurchased face amount
Repurchased face amount
Proceeds from issuance of debt
Repurchased face amount
Repurchased face amount
Repurchased face amount
Proceeds from issuance of debt
Repurchased face amount
Proceeds from issuance of debt
Repurchased face amount
Inflation rate
Inflation rate
Inflation rate
Inflation rate
Historical moving average increase
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 percentage
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument face amount
Repayments of debt
Stated interest rate
Debt instrument face amount
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Debt instrument face amount
Debt instrument face amount
Repayments of debt
Debt instrument face amount
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
Loss on early retirement of debt
Repayments of debt
Loss on early retirement of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Repayments of debt
Stated interest rate
Aggregate principal amount
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
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Loss on early extinguishment of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Loss on early extinguishment of debt
Repayments of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Net prepayment penalty
Net prepayment penalty
Prepayment penalty
Prepayment penalty
Cash paid for OP units
Number of units redeemed
Number of operating partnership units redeemed
Cash paid for repurchase of operating partnership units
Number of operating partnership units redeemed
Prepayment of debt
Prepayment of debt
Stated interest rate
Redemption price
Stated interest rate
Repayments of debt
Principal amount
Interest rate
Repayments of debt
Repayments of debt
Repayments of Lines of Credit
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Impairment of real estate
Impairment of real estate
Face amount of debt
Interest rate
Interest rate
Face amount of debt
Payments for commercial paper
Expected life
Risk free interest rate
Volatility assumption
Principal amount of debt
Contingent consideration
Contingent consideration
Proceeds from issuance of common stock
Number of shares issued
Fair value of shares issued
Repurchased face amount
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Purchase of common stock
Repayments of debt
Purchase of common stock
Repayments of debt
Repayments of debt
Purchase of common stock
Proceeds from issuance of common stock
Proceeds from sale of debt
Repayments of debt
Repayments of debt
Net proceeds from issuance of 2023 Notes
Net proceeds from issuance of 2023 Notes
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from securitization program
Net proceeds from issuance of 2026 Notes
Net proceeds from issuance of 2024 Notes
Net proceeds from issuance of debt
Net proceeds from issuance of 2026 Notes
Net proceeds from issuance of the Additional Notes
Proceeds from issuance of common stock
Cash paid for acquisition
Contingent consideration
Cash paid for acquisition
Deferred purchase price and earnouts contingent on the successful achievement of various metrics
Deferred purchase price and earnouts contingent on the successful achievement of various metrics
Cash paid for acquisition
Acquisitions and minority interests
Funding from cash on hand
Debt instrument
Cash paid for conversion of debt
Interest rate
Cash paid for conversion of debt
Number of shares issued in transaction
Debt instrument
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Interest rate
Repayments of debt
Interest rate
Interest rate
Face amount of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Perpetual growth rate
Perpetual growth rate
Perpetual growth rate
Repayments of debt
Reduction in revolving facility
Face amount
Reduction in revolving facility
Reduction in revolving facility
Face amount
Repayments of debt
Repayments of debt
Repayments of Lines of Credit
Terminal growth rate
Terminal growth rate
Fees and expenses
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
Document Period End Date
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Useful life of assets
Useful life of assets
Document Period End Date
Useful life of assets
Useful life of assets
Document Period End Date
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
LIFO Inventory
Document Period End Date
LIFO Inventory
LIFO Inventory
Document Period End Date
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Operating lease liabilities
Operating lease liabilities
Cumulative effect of initial application of ASU
Cumulative effect of initial application of ASU
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of commercial paper
Escrow deposit
Interest rate
Interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Debt instrument face amount
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Ownership percentage
Repayments of debt
Repayment date
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Cash on hand
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Total over allotment option
Aggregate principal amount
Ownership percentage
Ownership percentage
Debt instrument
Aggregate principal amount
Total over allotment option
Interest rate
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Principal amount
Redemption price
Make whole premium
Cash on hand
Stated interest rate
Interest rate
Redemption price
Repayments of debt
Repayments of debt
Cash on hand
Interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Proceeds from issuance of senior notes
Proceeds from issuance of senior notes
Face amount of debt
Debt instrument
Stated interest rate
Repayments of debt
Stated interest rate
Number of shares issued in transaction
Convertible notes
Interest rate
Cash paid for conversion of debt
Interest rate
Number of shares issued in transaction
Cash paid for conversion of convertible notes
Debt instrument
Debt instrument
Interest rate
Cash paid for conversion of convertible notes
Number of shares issued in transaction
Interest rate
Number of shares issued in transaction
Cash paid for conversion of debt
Debt instrument
Aggregate principal amount
Redemption premium
Repayments of debt
Stated interest rate
Stated interest rate
Interest rate
Face amount
Total over allotment option
Aggregate principal amount
Redemption price percentage
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Aggregate principal borrowing amount
Repayments of debt
Stated interest rate
Stated interest rate
Face amount
Interest rate
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Reduction in principal debt
Repurchased face amount
Repurchased face amount
Reduction in principal debt
Aggregate purchase price
Aggregate purchase price
Stated interest rate
Repayments of debt
Debt instrument
Prepayment of debt
Face amount of debt
Face amount of debt
Prepayment of debt
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Prepayment of debt
Repayments of debt
Interest rate
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Interest rate
Interest rate
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Interest rate
Interest rate
Repayments of long term debt
Interest rate
Debt instrument
Stated interest rate
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Proceeds from issuance of commercial paper
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from issuance of Series B preferred units
Equity issuance costs
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of debt
Net proceeds from issuance of debt
Debt instrument face amount
Stated interest rate
Proceeds from issuance of convertible preferred stock
Repayments of Lines of Credit
Early tender consideration
Premium due
Repayments of debt
Repayments of debt
Shares repurchased
Repayments of debt
Repayments of debt
Redemption premium
Shares repurchased
Repayments of debt
Redemption premium
Repayments of debt
Percentage of voting interests acquired
Reopened Notes
Interest rate
Face amount of debt
Aggregate principal amount
Aggregate principal amount
Interest rate
Face amount of debt
Debt instrument
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Face amount
Aggregate principal amount
Reopened Notes
Face amount
Face amount
Total over allotment option
Interest rate
Aggregate principal amount
Repayments of debt
Stated interest rate
Repayments of debt
Make whole premium
Make whole premium
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Interest rate
Increase in debt obligations
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of Commercial Paper
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Equity interest
Debt instrument
Payments to Acquire Businesses
Debt instrument
Repayments of debt
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Cumulative effect of adoption of new accounting principle
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Early redemption premium
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Face amount
Face amount
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repurchased face amount
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Proceeds from revolving credit facility
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Net prepayment penalty
Repurchased face amount
Repurchased face amount
Debt instrument
Repayments of debt
Repayments of debt
Interest rate
Debt issuance costs
Repayments of debt
Interest rate
Face amount
Interest rate
Face amount
Proceeds from borrowings
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Debt instrument
Decrease in projected benefit obligations
Risk free interest rate
Risk free interest rate
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Payments of debt issuance costs
Payments of debt issuance costs
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument face amount
Period of actual and current year results
Weighted average interest rate
Weighted average interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity period
Maturity period
Derivative maturities
Number of firms utilized for preferred securities and bond portfolios
Number of firms utilized for preferred securities and bond portfolios
Number of firms utilized for preferred stock and bond portfolios
Number of firms to value our Level 3 other long term investment
Number of firms to value our Level 3 other long term investment
Equity to capitalization ratio
Equity to total capitalization ratio
Equity to total capitalization ratio
Number of primary approaches
Percentage of revenues from external customers
Percentage of revenues from external customers
Percentage of revenues from external customers
Number of primary 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
Principal amount
Principal amount
Principal amount
Face amount
Principal amount
Principal amount
Percentage of collateral located in Mexico
Concentration risk
Percentage of portfolio collateral
New financing utilized
New financing
Payroll support grants utilized
Payroll support grants utilized
Revolving credit facility
New financing
Payroll support grants
Payroll support extension grants
Payroll support grants
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants
Payroll support grants utilized
Payroll support grants utilized
Revolving credit facility
Revolving credit facility
Payroll support grants utilized
Payroll support grants utilized
Current year prior service credit
Prior service credit
Discount rate
Implied volatility
Weighted average implied volatility
Operating loss carryforwards
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
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Proceeds from revolving credit facility
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Number of firms used to value our Level 3 other long term investment
Risk free interest rate
Accrued MPU
Accrued MPU
Offering period
Expected term
Net actuarial loss
Net actuarial loss
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Debt instrument face amount
Repayments of debt
Debt instrument face amount
Repayments of debt
Repayments of debt
Debt instrument
Face amount of debt
Interest rate
Debt instrument
Face amount
Amortization period
Amortization period
Percentage of time based awards valued using closing stock price multiplied by the percentage of shares expected to be released
Number of owned hotels
Inventory step up
Step up in cost of goods sold
Step up in cost of goods sold
Step up in cost of goods sold
Inventory step up
Step up in cost of goods sold
Step up in cost of goods sold
Step up in cost of goods sold
Inventory step up
Inventory step up
Risk free rate
Risk free rate
Number of operating segments
Number of gaming and racing facilities
Number of operating segments
Number of properties
Number of product lines
Contributions by Employer
Contributions by Employer
Warranties period
Warranties period
Warranties period
Warranties period
Additional warranty coverage
Warranty period
Warranty period
Weighted average fair value of income approach and guideline public company approach
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Royalty payments
Maximum borrowing capacity
Allowance for tenant improvements
Allowance for tenant improvements
Allowance for tenant improvements
Duration fee percentage
Number of eggs unable to be collected and placed
Debt instrument
Payments to acquire businesses
Number of customers
shares authorized
Standby letters of credit
Contingent liability for standby letters of credit
Contingent liability for standby letters of credit
Contingent liability for standby letters of credit
Contingent liability for standby letters of credit
Standby letters of credit
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued by our banks in favor of third parties
Contingent liability under open standby letters of credit and bank guarantees issued in favor of third parties
Settlement stock
Cash proceeds from issuance of debt
Debt instrument
Loans and leases
Percentage of contingent sale proceeds
Extension period
Long term debt
Weighted average interest rate
Borrowings outstanding
Stated interest rate
Stated interest rate
Interest rate
Stated 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
Face amount
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Interest rate
Debt instrument
Compensating balance requirement for letters of credit
Document Period End Date
Document Period End Date
Credit agreement
Credit agreement
Credit agreement
Document Period End Date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Document Period End Date
Stock investment in FHLB
Stock investment in FHLB
Indemnification asset
Number of cases pending
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Threshold consecutive trading days
threshold percentage of conversion price
Number of mortgage loans
Increase in principal amount
Aggregate principal balance
Aggregate principal balance
Aggregate principal balance
Number of mortgage loans
Remaining authorized repurchase amount
Debt instrument
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Commitment fee percentage
Commitment fee percentage
Maximum 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
Impairment of goodwill
Percentage of voting shares outstanding
Reorganization value of assets
Post petition claims
Percentage of voting shares outstanding
Reserve and clearing requirements
Reserve and clearing requirements
Reserve and clearing requirements
Reserve and clearing requirements
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Asset coverage ratio
First–lien asset coverage ratio
Debt instrument
Cumulative sales level
Percentage of fees paid to subadvisors
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Number of exclusive license agreements
Net leverage ratio
US federal income tax rate
US federal income tax rate
Annual advisory fee
Annual advisory fee
Federal income tax rate
Statutory income tax rate
US tax on GILTI income
Ownership interest
Ownership percentage by parent
Ownership percentage by parent
Dividend income
Cash consideration
Cash consideration
Cumulative effect adjustment
Cumulative effect adjustment
Document Period End Date
Commitment to complete remediation measures
Commitment to complete remediation measures
Research funding
Discount rate
Research and development expense
Potential future development milestones
Regulatory milestone payments
Retained product term
Retained product term
Payments to acquire business
One time payment
One time payment
Payments to acquire business
Payments to acquire business
One time payment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Purchase of preferred equity
Amortization of net loss on interest rate contracts
Amortization of net loss on interest rate contracts
Amortization of net loss on interest rate swaps
Gain on settlement of debt
Gain realized upon settlement
Gain realized upon settlement
Reinsurance reserves
Reinsurance reserves
Remaining performance obligation
Remaining performance obligation
Percentage of profits and losses from net sales of licensed product
Percentage of profits and losses from net sales of licensed product
Percentage of profits and losses from net sales of licensed product
Milestone payments
Period of patent rights
Reverse termination fee
Reverse termination fee
Reimbursement for corporate function services
Quarterly principal payments
Percentage of initial principal payment
Percentage of initial principal payment
Termination fee
Additional milestone payments
Non cancelable minimum lease payments
Non cancelable minimum lease payments
Noncancelable minimum lease payments
Percentage of realized cash savings
Maximum capacity
Purchase price allocations
Number of minority investments
Purchase price allocations
Proceeds from sale of facilities
Ownership interest
Proceeds from sale of properties
Transition services agreement
Transition services agreement
Increase in unrecognized tax benefits is reasonably possible
Dividends paid
Percentage of market value of common stock
Payments of dividend equivalent rights
Payments of dividend equivalent rights
Payments of dividend equivalent rights
Number of directors on board of directors
Valuation allowance
Purchase price
Purchase price
Research and development expenses
Research and development expenses
Research and development expenses
Cash consideration
Debt issuance costs
Maximum number of shares of common stock to be delivered
Shares of common stock to be delivered
Number of shares of common stock to be delivered
Maximum number of shares of common stock to be delivered
Effective date of new guidance
Convertible notes
Increase in carrying value
Cumulative effect of adoption of new accounting principles
Number of shares purchased
Purchase price
Number of shares purchased
Purchase price
Basis spread on variable rate
Basis spread on variable rate
Company match
Company match
Company match
Debt instrument
Debt instrument
Ownership percentage
Additional manufacturing investments
Number of jobs to be created or retained
Number of offerings
Number of offerings
Number of offerings
Number of offerings
Period for reporting on anti corruption program
Period for reporting on anti corruption program
Warrants interest rate
Ownership percentage
Ownership percentage
Cash paid to shareholders
Cash paid to shareholders
Payments for remaining interest in joint venture
Percentage of spot gold price paid thereafter
Percentage of spot gold price paid thereafter
Mark up percentage
Potential milestone payments
Potential milestone payments
Percentage of spot silver price
Percentage of silver ounces delivered above current mill design capacity
Commitment fee percentage
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Redemption premium
Payments for mortgage loan
Mortgage loan
Quarterly contract adjustment payment
Quarterly contract adjustment payments
Interest rate
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
Milestone payment
Royalty payment percentage
Net sales
Net sales
Maximum retention
Maximum retention
Additional cover in excess of retention
Additional milestone payments
Ground up cover
Additional cover in excess of policy limit
Additional cover in excess of policy limit
Maximum policy limit
Additional cover in excess of policy limit
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
Additional consideration received
Percentage of underlying shares to be received
Revenue from related parties
Sublease income
Sublease income
Floor interest rate
Weighted average interest rate
Incremental stock based compensation
Cumulative effect increase to retained earnings
Gain on sale of business
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Expected service period
Expected service period
Expected service period
Expected service period
Expected service period
Aggregate intrinsic value of awards vested
Aggregate intrinsic value of awards vested
Expected service period
Aggregate intrinsic value of awards vested
Aggregate intrinsic value of awards vested
Aggregate intrinsic value of awards vested
Expected service period
Cumulative effect of transition adjustment
Operating lease right of use assets
Operating lease right of use assets
Consideration for support agreement
Number of tranches
Weighted average requisite service period
Requisite service period
Gain on sale of assets
Number of dispositions
Gain on sale of business
Gain on sale of business
Estimated pre tax loss
Repayments of debt
Cash and cash equivalents
Ownership percentage
Ownership percentage
Remaining tax savings
Remaining percentage of cash savings retained
Remaining percentage of cash savings retained
Effective income tax rate
Retained benefit of remaining cash savings
Imputed interest rate
Remaining tax savings
Remaining tax savings
Remaining percentage of cash savings retained
Average remaining vesting period
Total unrecognized stock based compensation expense
Maximum attainment percentage
Average remaining vesting period
Total unrecognized stock based compensation expense
Average remaining vesting period
Total unrecognized stock based compensation expense
Maximum attainment percentage
Proceeds from issuance of debt
Lease term
Proceeds from repurchase of common stock
Repayments of debt
Interest rate
Liability for estimated loss contingencies
Liability for estimated loss contingencies
Liability for estimated loss contingencies
Refund of accumulated other comprehensive loss
Cash remitted to tax authorities
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Cash remitted to tax authorities
Shares withheld for tax withholding obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Cash remitted to tax authorities
Tax withheld on vested RSUs
Tax withheld on vested RSUs
Tax withheld on vested RSUs
Tax withheld on vested RSUs
Tax withheld on vested RSUs
Tax withheld on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Additional milestone payments
Aggregate incremental spend
Additional borrowing capacity
Duration fee percentage
Increase in sales and marketing expense
Termination fee
Termination fee
Tax benefit if refund is allowed
Write off period after last assignment
Write off period
Write off period of Purchased Loans
Write off period past due
Write off period
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Write off of accrued interest receivable
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Write off of goodwill
Write off of assets
Write off of assets
Insurance proceeds 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
Percentage of ownership interest in subsidiary
Line of credit facility
Percentage of ownership interest in CCCL Parent
Line of credit facility
Number of putative class action lawsuits
Number of putative class action lawsuits
Guaranteed debt
Fixed interest rate
Fixed interest rate
Beneficial ownership percentage
Redemption price
Increase in short term debt
Valuation allowance
Number of ventures formed
Payments to Acquire Businesses
Number of properties sold
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent 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 businesses
Number of wealth management subsidiaries
Number of wealth management subsidiaries
Weather Normalization Charge
Weather Normalization Charge
Overcollection of WNC
Overcollections from the colder than normal 2018 2019 Winter Period
Repayments of secured credit facility
Payments of fees and expenses
Percentage of cash savings expected to be realized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employees pre tax contributions
Employer matching contribution
Percentage of employees pre tax contributions
Percentage of employees pre tax contributions
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Preferred stock
Preferred stock
Preferred stock
Decrease in UTBs is reasonably possible
Decrease in UTBs is reasonably possible
Decrease in UTBs is Reasonably Possible
Decrease in UTBs is reasonably possible
Valuation adjustment
Valuation adjustment
Valuation adjustment
Valuation adjustment
Stock repurchase program
Shares authorized
Expenses from transactions with related party
Expenses from transactions with related party
Stock compensation expense
Incremental stock compensation expense
Incremental stock compensation expense
Interest income from lessor activities
Interest income from lessor activities
Interest income from lessor activities
Fair value of subordinated notes
Fair value of subordinated notes
Preferred stock
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Employee contribution
Employee contribution
Weekly indemnity
Weekly indemnity limit
Weekly indemnity
Weekly indemnity
Weekly indemnity
Weekly indemnity limit
Weekly indemnity
Weekly indemnity limit
Weekly indemnity
Weekly indemnity
Weekly indemnity
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 benefit associated with exercise or settlement of stock based awards held by employees
Tax benefit associated with exercise or settlement of stock based awards
Shares withheld to satisfy employee tax withholding requirements
Shares withheld to satisfy employee tax withholding requirements
Shares withheld to satisfy employee tax withholding requirements
Shares withheld to satisfy employee tax withholding requirements
Shares withheld to satisfy employee tax withholding requirements
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
Shares Forfeited
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
Unrecognized compensation expense related to nonvested restricted and performance shares expected to vest
Unrecognized compensation expense related to nonvested restricted and performance shares expected to vest
Unrecognized compensation expense related to nonvested restricted and performance shares expected to vest
Unrecognized compensation expense
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 shares granted
Percentage of target shares granted
Total unrecognized compensation expense related to nonvested awards and units expected to vest
Shares granted
Unrecognized compensation expense
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Stock based compensation expense
Intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Shares issued
Percentage of shares vested
Percentage of shares vested
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
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
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Interest rate
Debt instrument face amount
Repayments of debt
Interest rate
Debt instrument face amount
Target number of shares
Target number of shares
Other acquisitions
Amortization of intangible assets
Purchase accounting adjustments
Shares granted
Antidilutive securities excluded from computation of earnings per share
Shares granted
Restricted stock
Antidilutive securities excluded from computation of earnings per share
Shares granted
Antidilutive securities excluded from computation of earnings per share
Shares granted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 granted
Antidilutive securities excluded from computation of earnings per share
Weighted Average Discount Rate
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average Limited Partner Units Outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average Limited Partner Units Outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average Limited Partner Units Outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average Limited Partner Units Outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average Limited Partner Units Outstanding
Weighted average outstanding RSRs
Weighted average outstanding RSRs
Weighted average RSRs outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average amortization period
Antidilutive potential common shares
Antidilutive potential common shares
Antidilutive potential common shares
Antidilutive potential common shares
Weighted average antidilutive potential common shares
Antidilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average as converted Class A Units
Weighted average as converted Class A Units
Weighted average converted units
Weighted average converted units
Weighted average converted units
Weighted average as converted Class A Units
Weighted average as converted Class A Units
Weighted average as converted Class A Units
Weighted average conversion of Class A units to Class B common stock
Weighted average conversion of Class A units to Class B common stock
Weighted average conversion of Class A units to Class B common stock
Weighted average converted units
Weighted average converted units
Weighted average shares converted
Weighted average converted units
Weighted average conversion of convertible common stock
Weighted average shares converted
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Weighted average converted LLC units
Conversion of units
Weighted average converted LLC units
Conversion of units
Conversion of units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of LLC units
Conversion of units
Conversion of units
Conversion of units
Conversion of LLC units
Conversion of LLC units
Conversion of Class B Units to Class A Units
Conversion of LLC units
Conversion of LLC units
Weighted average anti dilutive shares
Weighted average as converted shares of convertible preferred stock
Weighted average anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Weighted average anti dilutive shares
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Antidilutive securities excluded from computation of earnings per share
Weighted average anti dilutive shares
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average anti dilutive shares
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Estimated future benefit payments
Expected future benefit payments
Estimated net loss for retiree welfare plan
Estimated net loss for retiree welfare plan
Weighted average duration of discount rate
Expected rate of return on plan assets
Expected return on plan assets
Discount rate
Expected volatility
Shares outstanding for which performance criteria had yet to be achieved
Number of performance based shares outstanding
Shares outstanding for which performance criteria had yet to be achieved
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restricted stock excluded from weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Shares excluded from the computation of diluted earnings per share
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Issuance of common stock
Restricted stock Liability Awards held in deferred compensation plans
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Operating leases
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Exchangeable operating partnership units outstanding
Exchangeable operating partnership units
Exchangeable operating partnership units
Exchangeable operating partnership units outstanding
Document Period End Date
Weighted average fixed rate on forward starting pay fixed swaps
Expected volatility factor
Risk free interest rate
Risk free interest rate
Expected dividend yield
Risk free interest rate
Expected term
Expected volatility factor
Expected volatility factor
Risk free interest rate
Risk free interest rate
Risk free interest rate
Expected dividend yield
Expected volatility factor
Expected volatility factor
Expected volatility factor
Expected term
Weighted average interest and maturity
Weighted average interest rate
Weighted average interest and maturity
Weighted average interest rate
Weighted average interest rate
Weighted average interest and maturity
Weighted average interest and maturity
Weighted average interest rate
Commercial Paper
Weighted average interest rate
Weighted average interest and maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
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
Weighted average interest rate
Available unused commitment line
Contingent obligation for letters of credit
Contingent obligation for letters of credit
Available unused commitment line
Contingent obligation for letters of credit
Contingent obligation for letters of credit
Available unused commitment line
Available 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 individual property lease agreements
Weighted average maturity of notes payable outstanding
Weighted average maturity of notes payable outstanding
Weighted average outstanding stock options
Antidilutive securities excluded from computation of earnings per share
Weighted average outstanding stock options
Weighted average outstanding stock options
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Weighted average 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
Weighted average potentially dilutive restricted stock awards and units
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Weighted average 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
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Weighted average discount rate finance leases
Weighted average discount rate finance leases
Future lease payments
Future lease payments
Additional operating leases
Lease not yet commenced
Lease not yet commenced
Amortization expense
Amortization expense
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
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
Weighted average restricted stock awards
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock awards outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock units outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares
Weighted average shares
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Participating securities
Participating securities
Weighted average participating securities outstanding
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities outstanding
Participating securities
Participating securities
Participating securities
Participating securities
Participating securities
Weighted average participating securities outstanding
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 outstanding
Weighted average participating securities outstanding
Weighted average participating securities outstanding
Weighted average participating securities outstanding
Weighted average participating securities outstanding
Weighted average participating securities outstanding
Weighted average participating securities outstanding
Participating securities
Weighted average participating securities
Weighted average participating securities
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding
Antidilutive securities excluded from computation of earnings per share
Weighted average 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average useful life
SLR percentage
Number of tranches
Number of tranches
Loans to affiliate
Capital contribution
Estimated useful life
Percentage of working interest in properties underlying development override
Percentage of working interest in properties underlying PDP override
Ownership percentage
Debt instrument
Effective interest rate
Debt instrument interest rate
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Number of states in which entity operates
Number of properties
Number of properties leased or subleased
Number of properties
Number of properties leased or subleased
Number of properties leased or subleased
Number of properties
Number of properties
Number of properties leased or subleased
Number of properties leased or subleased
Number of properties
Number of properties
Number of properties leased or subleased
Number of properties leased or subleased
Number of properties owned
Number of properties leased or subleased
Number of properties
Number of properties leased or subleased
Number of properties
Number of properties leased or subleased
Number of properties
Number of properties leased or subleased
Number of properties
Number of properties
Number of properties leased or subleased
Number of properties leased or subleased
Number of properties
Number of foreign countries
Number of foreign countries
Ownership percentage
Ownership percentage
Equity method investment
Equity method investment
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Guaranteed performance of certain leases and other obligations
Retention or deductible limit per occurrence
Payments for leases
Payments for leases
Payments for leases
Payments for leases
Payments for leases
Payments for leases
Payments for leases
Payments to related party
Payments for leases
Potential recourse for the aggregate amount of loans
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Number of countries in which entity operates
Number of countries in which entity operates
milestone payments
Document Period End Date
Number of directors designated by Total
Number of directors designated by Total
Number of non Total directors
Remaining borrowing capacity
Remaining borrowing capacity
Deferred tax assets related to foreign net operating loss carryforwards
Deferred tax assets related to foreign net operating loss carryforwards
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Assets under management
Assets under management
Oil spot prices
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 real estate
Gain on sale of real estate
Gain on sale of real estate
Loans and leases
Deposits held
Total assets
Percentage of general partner interest issued
Common units transferred
Ownership percentage
Ownership percentage
Business losses
Business losses
Damages sought
Business losses
Damages sought
Loss contingency
Purchase of additional preferred shares
Increase in ROU assets
Purchase of additional preferred shares
Ownership interest
Indefinite lived intangible assets
Indefinite lived intangible assets
Percentage of tax credit reduction in tax basis
IRS penalty on gain on surrender of BOLI contract
IRS penalty on gain on surrender of BOLI contract
IRS penalty on gain on surrender of BOLI contract
Debt instrument
Debt instrument
Debt instrument
Period past due
Period past due
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of federal government agencies
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of clients
Assets under management
Assets under management
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Percentage of market value of financial derivatives
Percentage of market value of financial derivatives
Percentage of market value of financial derivatives
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Cash proceeds from sale of business
Cash proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Cash proceeds from sale of business
Cash proceeds from sale of business
Estimated useful life
Estimated useful life
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of Series A convertible convertible notes
Antidilutive securities excluded from computation of earnings per share
Preferred units excluded from the calculation of diluted net income per common unit
Preferred units excluded from the calculation of diluted net income per common unit
Preferred units excluded from the calculation of diluted net income per common unit
Preferred units excluded from the calculation of diluted net income per common unit
Preferred units excluded from the calculation of diluted net income per common unit
Preferred units excluded from the calculation of diluted net income per common unit
Preferred units excluded from the calculation of diluted net income per common unit
Preferred units excluded from the calculation of diluted net income per common unit
Additional borrowings
Additional borrowings
Unused portion of incremental borrowings
Interest rate margin
Effective annual interest rate
Annual rate of senior collateral management fees and subordinate collateral management fees
Annual rate of senior collateral management fees and subordinate collateral management fees
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Income before income taxes
Change in permanent income tax adjustment
Income before income taxes
Change in permanent income tax adjustment
Statutory federal income tax rate
Statutory federal income tax rate
Tax credits
Effective tax rate
Tax credits
Effective tax rate
Effective tax rate
Tax credits
Effective tax rate
Geographic mix of earnings
Tax credits anticipated to be utilized
Effective tax rate
Tax credits anticipated to be utilized
Geographic mix of earnings
Tax credit
Effective tax rate
Nondeductible increase in fair value of contingent consideration liability
Excess tax benefits from employee stock based compensation
Effective tax rate
Tax credits
Tax credits anticipated to be utilized
Change in unrecognized tax benefits due to audit settlements
Effective tax rate
Geographic mix of earnings
Tax credits
Effective tax rate
Change in unrecognized tax benefits due to audit settlements
Geographic mix of earnings
Effective tax rate
Tax credits anticipated to be utilized
Tax credits
Effective tax rate
Nondeductible expense related to settlement of convertible debt
Effective tax rate
Tax expense related to geographic mix of earnings
Tax credits
Employee stock based compensation
Change in unrecognized tax benefits due to audit settlements
Effective tax rate
Reversal of net deferred tax benefits
Effective tax rate
Tax expense
Nondeductible increase in fair value of contingent consideration liability
Geographic mix of earnings
Effective tax rate
Tax credits
Effective tax rate
Tax credits
Production increase
Available undrawn balance
Available undrawn balance
Available undrawn balance
Available undrawn balance
Available undrawn balance
Unrecognized tax benefits that could be reduced within the next 12 months
Payment period
Number of operating leases
Assumed unemployment rate
Assumed unemployment rate
excluding discrete tax adjustments
Purchase discount
Increase in allowance for credit losses
Increase in allowance for credit losses
Period past due for finance receivables
Expected reduction in overhead costs
Expected reduction in overhead costs
Percentage of rent reduction
Vesting period
Performance shares awarded percentage
Performance period
Percentage of estimated number of shares awarded
Number of jobs expected to be created
Number of workers expected to be employed
Dividends settled in shares of common stock
Dividends settled in shares of common stock
Dividends settled in cash
Issuance of common stock
Dividends settled in cash
Dividends settled in shares of common stock
Issuance of common stock
Debt instrument interest rate
Debt instrument interest rate
Initial conversion rate
Conversion ratio
Conversion ratio
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
Loans become more than 90 days
Period past due for nonperforming loans
Net loss on disposal of assets
Incremental borrowing rate
Number of employees expected to be employed
Interest rate
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Restricted cash
Interest rate
Restricted cash
Restricted cash
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Conversion of aggregate principal amount to common stock
Conversion of aggregate principal amount to common stock
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
Period for discounted cash flow analysis
Conversion ratio
Preferred stock conversion ratio
Period past due for personal loans
Period past due for personal loans
Warranty period
Warranty period
Warranty period
Purchase discount
Trading days
Cash surrender value of life insurance policies
Cash surrender value of life insurance policies
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Remaining authorized repurchase amount
Useful life
Useful life
Useful life
Investment tax credits
Tax credit carryback
Tax credit carryback
Tax credit carryback
Tax credit carryback
Customer benefit period
Customer benefit period
Basis spread on variable rate
Debt instrument
Debt instrument
Collateralized debt
Basis spread on variable rate
Collateralized debt
Collateralized debt
Debt instrument
Debt instrument
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 instrument
Debt instrument
Collateralized debt
Unrestricted cash balances
Interest rate
Unrestricted cash balances
Interest rate
Employer matching contribution
Maximum percentage of bi weekly qualifying compensation
Minimum service hours
Impairment of assets
Interest rate
First lien net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate over base rate
Interest rate over base rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate over base rate
Interest rate over base rate
Interest rate
First lien net leverage ratio
Basis spread on variable rate
Interest rate
Interest rate over base rate
Basis spread on variable rate
Interest rate over base rate
Basis spread on variable rate
Basis spread on variable rate
First lien net leverage ratio
Fair value of notes payable
Percentage of ownership of Viatris common stock
Percentage of outstanding shares of common stock owned by Pfizer shareholders
Payments to acquire business
Trust liability
Trust liability
Equity investment
Payments received
Up front payment received
Contingent forward asset
Percentage of shares expected to be received
Number of shares of common stock to be delivered
Payments for issuance of common stock
Impairment of long lived assets
Percentage of target dollar value of award converted to notional shares
Period of time after which cash flow hedge accounting is discontinued
Period of time after which cash flow hedge accounting is discontinued
Period of time after which cash flow hedge accounting is discontinued
Minimum period past due for objective evidence of impairment
Minimum period past due for objective evidence of impairment
Remaining term of contract
Impairment of intangible assets
Shares available for purchase
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Deposit paid
Purchase option
Deposit paid
Purchase option
Purchase option
Deposit paid
Repayments of debt
Period of collectability
WCER adjusting point
Performance based adder percentage
Proceeds from sale of real estate
Incremental borrowing rate
Restructuring charges
Restructuring charges
Restructuring and related cost
Reserve establishment charge
Reserve establishment charge
Gain on sale of discontinued operations
Paid in surplus
Aggregate amount allocated to treasury stock
Paid in surplus
Paid in surplus
Subscription term based licenses
Subscription term based licenses
Estimated 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 cases
Non acquired classified assets
Expected rate of return on plan assets
Financing transactions
Financing transactions
Maximum net leverage ratio
Supply chain financings
Unrestricted cash and cash equivalents
Supply chain financings
Unrestricted cash and cash equivalents
Maximum net leverage ratio
Unrestricted cash and cash equivalents
Supply chain financings
Maximum net leverage ratio
Notional amount
Notional amount
Notional amount
Notional amount
Discount rate
Terminal capitalization rate
Number of homogeneous groups
Discount rate
Discount rate
Indefinite lived right of way assets acquired
Right of use assets
Operating lease liabilities
Gain on interest rate derivatives
Gain on interest rate derivatives
Gain on interest rate derivatives
Loss contingency
Loss contingency
Loss contingency
Loss contingency accrual
Period of reduction in contractual interest rate
Period for reducing contractual interest rate
Debt instrument
Goodwill carrying amount
Goodwill carrying amount
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 dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Maximum liability
Number of dividend periods
Number of directors to be elected
PFOA and PFOS combined lifetime health advisory
Foreign currency transaction gains
Foreign currency transaction gains
Service period
Service period
Number of additional banks
Number of banks
Payment term
Interest rate
Interest rate
Interest rate
Percentage of right of use assets and lease liabilities recognized
Incremental income taxes for outside basis differences
Award vesting percentage
Award vesting period
Award vesting rights
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
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to software licenses
Impairment loss
Impairment loss
Severance and employee costs
Percentage of chance of success
Percentage of chance that tax position will not be sustained
Percentage of chance that tax position will not be sustained
Loss on sale of business
Loss on sale of business
Performance period
Decrease in operating revenues
Percentage of operating revenues decrease due to severe reduction in air travel
Percentage of operating revenues decreasing
Percentage of operating revenues decrease due to severe reduction in air travel
Decrease in operating revenues due to severe reduction in air travel
Operating lease liabilities
Percentage of loan value purchased from third party bank
Percentage of loan value purchased from third party bank
Construction costs approved by CPUC
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Loss on loss of service revenue
Loss on loss of service revenue
Loss on loss of service revenue
Loss on loss of service revenue
Percentage of balance sheet exposure
Percentage of balance sheet exposure
Percentage of indebtedness secured
Membership interest
Reduction in unrecognized tax benefits is reasonably possible
Number of common shares expected to be issued
Straight line rent write off
Number of operators
Initial contribution
Initial contribution
Equity method investment
Estimated financial impact of first through fourth allegations
Expected future employer contributions
Expected future employer contributions
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Settlement amount
Settlement amount
Estimated amount of unrecognized deferred tax liability
Estimated amount of unrecognized deferred tax liability
Estimated amount of unrecognized deferred tax liability
Compensation costs
Deferred tax asset
Contract term
Renewal term
Remaining disallowed costs
Disallowed costs
occurrence subject loss
Percentage of investments in HVAC business
Number of segments
Number of shares remaining under share repurchase program
Award vesting period
Increase in revenue
Increase in formula rate plan revenues
Valuation allowance
Asset retirement cost
Reclamation expense
Increase in reclamation liability
Percentage of restricted net assets of subsidiaries
Period of stock options exercisable
Period of stock options exercisable
Number of employees charged
Concentration risk
Concentration risk
Percentage of quarterly approved regular periodic distributions per employee
Percentage of target shares
Percentage of target for superior performance
Percentage of quarterly approved regular periodic distributions
Expiration period
Expiration period
Net charge offs of average loans
Percentage of operating centers
Operating lease extension term
Commitment to contribute as an advance
Commitment to contribute as an advance
Commitment to contribute
Commitment to contribute
Commitment for infrastructure projects
Commitment for construction of infrastructure projects
Commitment to contribute in advance
Liability for future capital expenditures
Liability for future construction
Commitment for construction of infrastructure projects
Commitment to contribute in advance
Commitment for infrastructure projects
Commitment to contribute
Commitment to contribute
Commitment to contribute as an advance
Commitment to contribute as an advance
Commitment to contribute as an advance
Commitment to contribute
Gift cards redemption period
Gift cards redemption period
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Estimated remaining operating lives
Estimated remaining operating lives
Estimated useful lives of inventory assets
Estimated useful lives of inventory assets
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated useful lives of inventory assets
Estimated remaining operating lives
Tax benefit for state net operating loss carry forwards
Tax benefits for state net operating loss carry forwards
Potential pre tax loss
Estimated liability for unsettled obligations pertaining to legal proceedings
Percentage of outstanding shares of capital stock
Percentage of voting power
Shares outstanding
Percentage of voting power
Number of shares outstanding
Number of shares of common stock outstanding
Percentage of voting power
Number of shares of common stock outstanding
Percentage of voting power
Percentage of total loans
Percentage of total loans
Percentage of taxable income
Issuance of Class A common stock
Proceeds from litigation settlement
stated interest rate
FERC denied recovery
Number of hotels suspended
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Concentration risk
Concentration risk
Percentage of decline in automotive service and parts business
Percentage of same store decline
Vesting period
Remaining residual percentage
Remaining residual percentage
Cumulative preferred return on invested capital
Cumulative preferred return on invested capital
Letters of credit
Letters of credit
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit
Aggregate principal amount
Weighted average interest rate
Debt instrument maturity period
Aggregate principal amount
Weighted average interest rate
Debt instrument maturity period
Aggregate principal amount
Weighted average interest rate
Debt instrument
Weighted average interest rate
Aggregate principal amount
Debt instrument maturity period
Number of hotels
Asset impairment charges
Accrued general and administrative expense
Accrued general and administrative expenses
Accrued general and administrative expenses
Percentage of total contributions
Antidilutive securities excluded from computation of earnings per share
Cumulative expenditures on GE initiative
Imputed interest
Imputed interest
Number of plans in red zone status
Letters of credit issued against availability
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued against availability
Letters of credit outstanding
Letters of credit issued against availability
Letters of credit outstanding
Letters of credit issued against availability
Concentration risk
Concentration risk
Concentration risk
Unfavorable cumulative catch up adjustments
Unfavorable cumulative catch up adjustments
Unfavorable cumulative catch up adjustments
Unfavorable cumulative catch up adjustments
Unfavorable cumulative catch up adjustments
Unfavorable cumulative catch up adjustments
Percentage of workforce transitioned to remote working arrangements
Percentage of workforce transitioned to remote working arrangements
Decrease in operating revenues
Percentage of operating revenues decreasing
Percentage of operating revenues decreasing
Percentage of operating revenues decreasing
Decrease in operating revenues due to severe reduction in air travel
Percentage of fair value of carrying amount
Percentage of fair value of carrying amount
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Percentage of days stores closed
Increase in service and parts revenue
Increase in sequential sales
Increase in sales
Increase in sales
Increase in service and parts revenue
Interest rate
Interest rate
Interest rate
Commitment fee percentage
Debt instrument
Debt instrument
Payment terms
Number of projects
Number of projects
Number of projects
Minimum percentage of cumulatively vested awards
Minimum percentage of cumulatively vested awards
Minimum percentage of cumulatively vested awards
Percentage of vested interests held by recipients
Collectibility related adjustments
Increase in collectibility related costs
Percentage of equity ownership
License renewal period
License renewal period
Increase in Commercial Mortgage Loan Portfolio Allowance
Increase in loan portfolio allowance
Increase in loan portfolio allowance
Target allocation percentage
Target allocation percentage
Maximum allocation percentage of plan assets in cash
Target allocation percentage
Target allocation percentage
Maximum allocation of plan assets in cash
Expected recoveries
Expected recoveries
Expected recoveries
Restructuring reserve
Restructuring reserve
Number of cases pending
Number of cases pending
Number of cases pending
Minimum amount of bitcoin required to be held in collateral value ratio
Principal amount outstanding
Principal amount outstanding
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Stated interest rate
Percentage of ownership interest held by the Bancorp
Tax loss carryback
Tax loss carryback
Average borrowings
Interest rate
Settlement amount
Estimated undiscounted costs
Potential undiscounted costs
Estimated fine per incident
Estimated fine per incident
Legal reserve
Settlement amount
Settlement amount
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Accrued best estimate
Accrued best estimate
Loss contingency accrual
Potential liability
Potential liability
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest acquired
Percentage of revenues
Percentage of revenues
Percentage of revenues
Percentage of revenue
Percentage of revenue
Percentage of revenues
Percentage of revenues
Percentage of revenues
Percentage of revenues
Percentage of total revenues
FTC carryforward period
Net income
Recurring losses
Net income
Average borrowings
Average borrowings
Average borrowings
Average borrowings
Interest rate
Number of lines of business
Number of reportable segments
Deferred gain recognized in other liabilities
Cumulative losses ceded
Cumulative losses ceded
Deferred gain recognized in other liabilities
Number of acquisitions
Increase in passenger volumes
Increase in passenger volumes
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Aggregate gross proceeds
Maximum amount of securities per quarter at prices below exercise price
Maximum amount of securities per quarter at prices below exercise price
Aggregate gross proceeds
Variable interest
Variable interest
Variable interest
Lease term
Percentage of office building
Stock repurchase program
Operating lease right of use assets
Stock based compensation expense
Weighted average period of recognition
Operating lease ROU assets
Operating lease ROU assets
Operating lease ROU assets
Estimate of possible loss
Estimate of possible loss
Acquisition date
Percentage of common stock acquired
net of cash acquired
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Operating leases
Annual installments
Vesting period
Initial par of COFINA Exchange Senior Bonds
Provisional loss
Provisional loss
Voting interest held
Percentage of voting interests sold
Percentage of voting interests sold
Shares repurchased
Number of operating divisions
Number of operating divisions
Operating lease right of use assets
Operating lease right of use assets
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Investment in TV Food Network
Number of bank subsidiaries
Number of bank subsidiaries
Number of bank subsidiaries
Estimate of possible loss
Estimate of possible loss
Number of companies acquired
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Purchase commitments
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Consolidated total debt ratio
Potential additional federal tax liability
Restricted payments
Restricted payments
Stock repurchase program
Stock repurchase program
Income tax penalties and interest expense
Income tax penalties and interest expense
Tax assessment
Tax assessment
Income tax penalties and interest expense
Number of operating locations
Number of operating locations
Net of cash acquired
Litigation liability
Litigation liability
Revenues previously classified in other revenue
Loss Contingency
Loss Contingency
Loss Contingency
Loss Contingency
Operating lease right of use asset
Operating lease right of use asset
Increase in borrowing capacity
Increase in borrowing capacity
Maximum cash redemption amount
Maximum cash obligation for redemption of units
Maximum cash redemption amount
Maximum cash obligation for redemption of units
Number of possible adverse effects
Number of securities exchanges
Number of securities exchanges
Number of securities exchanges
Number of securities exchanges
Number of extensions
Number of extensions
Damages sought
Damages sought
Damages sought
Interest rate
Restructuring costs expected to be incurred
Restructuring costs expected to be incurred
Estimated environmental loss contingency
Estimated cost of waste disposal
Estimated cost
Estimated cost
Estimated cost
Estimated environmental loss contingency
Impairment of goodwill
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
Statutory period
Cash payments
Initial payment
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Revenue reduction cap
Cap on revenue reductions
Provision for income taxes
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards subject to valuation allowance
Operating loss carryforwards
maturity period
Indemnification liability reserve
Net sales growth
Operating cash flow
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Termination benefit period
Termination period
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Liability recognized related to past negotiations
Liability recognized related to past negotiations
Liability accrual
Ceded premium paid
Deferred gain on reinsurance
Cumulative deferred gain
Ceded premium paid
Cumulative deferred gain
Ceded premium paid
Ceded premium paid
Cumulative deferred gain
Ceded premium paid
Ceded premium paid
Cumulative deferred gain
Deferred loss on reinsurance
Deferred loss on reinsurance
Ceded premium paid
Cumulative deferred gain
Cumulative deferred gain
Ceded premium paid
Ceded premium paid
Reimbursement of operating expenses
Maximum borrowing capacity
Maximum borrowing capacity
Trade receivables
Deferred lease billings and extended payment terms
Trade receivables
Deferred lease billings and extended payment terms
Lease billings
Deferred lease billings
Deferred lease billings
Lease billings
Estimated potential assessment
Estimated potential assessment
Estimate of possible loss
Estimated potential assessment
Estimated potential tax assessment
Estimated potential assessment
Estimated potential tax assessment
Estimate of possible loss
Estimated potential assessment
Estimated potential assessment
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated potential assessment
Estimated potential assessment
Estimated potential tax assessments
Estimated potential tax assessments
Estimated potential assessment
Number of distribution centers
Letters of credit outstanding
Letters of credit outstanding
Award vesting period
Stock based compensation expense
Ownership percentage
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Equity method investments
Equity method investments
Adjustment period
Residential mortgage backed security
Contingent consideration
Potential withdrawal liability
Contingent liability period
Potential withdrawal liability
Contingent liability
Contingent consideration
Potential withdrawal liability
Contingent consideration
Contingent liability
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Tax loss carryback
Asset impairment charges
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
Gain on derivative
Stock repurchases
Stock repurchases
Stock repurchases
Advances to be repaid in 2020
Advances to be repaid in 2021
Advances to be repaid in 2021
Expected costs
Estimated future capital expenditures
Loss contingency accrual
Noninterest expense
Noninterest expense
Maximum borrowing capacity
Period following complete withdrawal
Cost of services sold
Revenues from related parties
Revenues from related parties
Total revenues
Cost of services sold
Cost of services sold
Loss contingency
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Deferred compensation liability
Deferred compensation liability
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of GE initiative
Planned employer contributions
Proposed fine
Proposed fine
Proposed fine
Proposed fine
Contract value paid to us
Contract value
Damages sought
Interest rate
Interest rate
Aggregate purchase price
Stated interest rate
Interest rate
Number of subsidiaries served notice and demand
Number of letters of intent
Number of letters of intent
Deferred tax liability
Operating lease liabilities
Effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Loss contingency accrual
Settlement amount
Settlement amount
Settlement amount
Non cash impairment loss
Integration costs
Integration costs
Integration costs
Integration costs
Integration costs
Shares acquired
Payments for repurchase of common stock
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Number of satellites
Construction in progress
Finite lived intangible assets acquired
Number of reportable segments
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Allowance for credit loss
Increase in allowances
Allowance for credit losses
Increase in credit loss allowances
Number of reportable segments
Number of reportable segments
Ownership percentage
Ownership percentage
Possible loss
Possible loss
Possible loss
Possible loss
Number of countries in which entity operates
Number of countries in which entity operates
Estimated cost
Estimated remaining cost
Remaining number of shares authorized to be repurchased
Number of shares remaining under share repurchase program
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Shares issued
Shares issued
Credit agreement date
Additional equity capital
Proceeds from issuance of common stock
Proceeds from dividend recapitalization
Additional capital required to be called
Contributions to joint venture
Proceeds from issuance of debt
Contributions to acquire business
Contributions to acquire business
Proceeds from issuance of debt
Proceeds from issuance of debt
Contributions to acquire business
Contributions to related party
Contributions to related party
Proceeds from issuance of debt
Contributions to related party
Contributions to related party
Proceeds from issuance of debt
Proceeds from issuance of debt
Contributions to related party
Contributions to related party
Contributions to related party
Contributions to related party
Contributions to related party
Proceeds from issuance of debt
Contributions to related party
Proceeds from issuance of debt
Contributions to related party
Contributions to related party
Contributions to related party
Contributions to related party
Contributions to related party
Proceeds from issuance of debt
Proceeds from issuance of debt
Contributions to related party
Proceeds from issuance of debt
Contributions to acquire businesses
Contributions to acquire businesses
Contributions to acquire businesses
Proceeds from borrowings
Proceeds from borrowings
Contributions to acquire businesses
Contributions to acquire businesses
Contributions to acquire businesses
Contributions to acquire businesses
Contributions to acquire businesses
Proceeds from issuance of debt
Contributions to acquire businesses
Proceeds from issuance of debt
Contributions to acquire businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Contributions to acquire businesses
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Unrealized investment gain
Unrealized investment gain
Unrealized investment gains
Unrealized investment gains
Unrealized investment gain
Unrealized investment gain
Unrealized investment gains
Unrealized investment gains
Proceeds from escrow
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Cash consideration paid
Proceeds from issuance of debt
Cash consideration paid
Proceeds from issuance of debt
Cash consideration paid
Net gain on sale of business
Proceeds from sale of business
Other comprehensive income
Net transaction gain
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Other intangible assets
Goodwill acquired
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Realized gain on sale of business
Fully diluted ownership interest
Fully diluted ownership interest
Ownership interest
Fully diluted ownership interest
Ownership interest
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Fully diluted ownership interest
Ownership interest
Total recognized
Investment gains
Realized gain on investment
Realized gain on investment
Gross realized investment gains
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment gains
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment gains
Gross realized investment gains
Other intangible assets
Non controlling interest
Total liabilities assumed
Other intangible assets
Total assets acquired
Goodwill acquired
Non controlling interest
Other intangible assets
Total liabilities assumed
Total assets acquired
Non controlling interest
Total liabilities assumed
Other intangible assets
Total assets acquired
Goodwill and other intangible assets acquired
Total liabilities assumed
Total liabilities assumed
Total assets acquired
Total liabilities assumed
Non controlling 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
Redeemable repurchased funds
Redeemable repurchased funds
shares authorized
shares authorized
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future annual minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future annual 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
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Equity method investments
Equity method investments
Equity method investments
Fair value of bank loan fund
Fair value of bank loan fund
Fair value of bank loan fund
Fair value of bank loan fund
Fair value of bank loan fund
Fair value of bank loan fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit loss liability
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Amortization period
Amortization period
Number of contracts
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivative revenue
Derivative revenue
Derivative revenue
Derivative revenue
Derivative revenue
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivative revenue
Derivative revenue
Derivative revenue
Derivative revenue
Derivative revenue
Derivative revenue
Derivative revenue
Derivatives primarily related to physical energy sales
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 capacity revenues
Total revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivative revenues
90 days or more past due and accruing interest
90 days or more past due and accruing interest
90 days or more past due and accruing interest
Percentage of dealer financing
Percentage of dealer financing
Percentage of dealer financing
Recoveries of uncollectible assets
Recoveries period
Wholesale sales and revenues
Wholesale sales and revenues
Revenues from related parties
Wholesale sales and revenues
Total vehicle sales
Total vehicle sales
Total vehicle sales
Wholesale vehicle sales
Wholesale vehicle sales
Wholesale vehicle sales
Total vehicle sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
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
Accrued interest
Wildfire insurance expense
Wildfire insurance expense
Wildfire Assistance Fund
Wildfire related claims
Preferred stock
shares authorized
Ownership percentage
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
Beneficially owned percentage of common stock
Beneficially owned percentage of common stock
Beneficially owned percentage of common stock
Loss Contingency
Termination fee
Loss Contingency
Net income
Revenue if forward contract is triggered
Earnings before interest
Percentage of voting interests acquired
Cash consideration
Percentage of renewable energy projects eligible for PTCs
Percentage of wind turbines eligible 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 ownership interest acquired
Payments to acquire leases
Discount rate
Payments to Windstream
Payments to acquire leases
Maximum borrowing capacity
Maximum borrowing capacity
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Service performance obligation
Net revenues
Number of countries in which entity operates
Number of countries in which entity operates
Common stock
Assets under management
Number of clients
Assets under management
Number of clients
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Goodwill allocated to operations
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
Total revenue
Total 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
Percentage of ownership interest
Total net par outstanding
Percentage of net par outstanding covered by support agreement
Total net par outstanding
Percentage of net par outstanding covered by support agreement
Environmental liabilities
Environmental liabilities
Share based Compensation Arrangement by Share based Payment Award
Gain on extinguishment of debt
Number of portfolios
Number of contracts
Number of contracts
Interest rate
Repayments of debt
Proceeds from liquidation of business
Restricted escrow deposit
Repayments of debt
Stated interest rate
Interest rate
Accrued interest
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in unrecognized tax benefits
Unrecognized tax benefits
Discount rate
Discount rate
Discount rate
Employer contribution
Unrecognized tax benefits that could potentially expire in the next 12 months
Unrecognized tax benefits that could potentially expire in the next 12 month period
Unrecognized tax benefits that could potentially expire in the next 12 months
Unrecognized tax benefits that could potentially expire in the next 12 months
Unrecognized tax benefits that could potentially expire in the next 12 months
Undivided interest
Undivided interest
Undivided participation interest
Undivided participation 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 operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Contributions to developer
Contributions by employer
Contributions by employer
Contributions to development company
Percentage of fair values of assets acquired
Percentage of fair values of assets acquired
Percentage of fair values of assets acquired
Percentage of controlling interest
Percentage of controlling interest
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased upon fundamental change
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of outstanding common units held
Common units held
Interest rate
Increase in borrowings
Number of locations
Redemption period
Expected annual sales
Operating loss carryforwards
Net operating loss carryforwards
Net 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
Increase in taxable income
Increase in taxable income
Net liabilities
Goodwill acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Goodwill acquired
Net liabilities
Finite lived intangible assets acquired
Net liabilities
Goodwill acquired
Finite lived intangible assets acquired
Weighted average amortization period
Finite lived intangible assets acquired
Preferred stock dividend rate
Preferred stock
Proceeds from issuance of preferred stock
Vesting period
Vesting period
Maximum per occurrence and/or policy year for bodily injury and property damage to third parties
Per occurrence and policy year for bodily injury and property damage to third parties
Maximum per occurrence and/or policy year for bodily injury and property damage to third parties
Per occurrence and policy year for bodily injury and property damage to third parties
Per occurrence and policy year for bodily injury and property damage to third parties
Maximum per occurrence and/or policy year for property owned by us or in our care
Per occurrence and policy year for bodily injury and property damage to third parties
Maximum per occurrence and/or policy year for property owned by us or in our care
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Maximum Peril Per occurrence and/or policy year
Maximum Peril Per occurrence and/or policy year
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Number of service locations
Number of countries in which entity operates
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Total revenues
Number of customers
Number of product launches
Number of products launched
Number of locations
Number of manufacturing locations
shares authorized
Total revenues
Stated interest rate
Repayments of Lines of Credit
Fees and expenses paid
Repayments of debt
Fees and expenses paid
Stated interest rate
Redeemable non voting preferred membership interests
Return on equity
Return on equity
Return on equity
Equity ratio
Equity ratio
Equity ratio
Aggregate stop loss coverage
Total liability and general liability
Total automobile liability and general liability
Aggregate stop loss coverage
Total liability and general liability
Total liability and general liability
Excess liability losses
Excess liability losses
Insurance coverage
Insurance coverage
Retention of risk of loss
Risk of loss on per occurrence basis
Loss contingency accrual
Risk of loss on per occurrence basis
Loss contingency accrual
Insurance coverage
Insurance coverage
Insurance coverage retained
Risk of loss on per occurrence basis
Risk of loss on per occurrence basis
Insurance coverage
Insurance coverage
Number of interest rate swaps
Undistributed earnings of non US subsidiaries
Undistributed earnings of non US subsidiaries
Risk of loss
Percentage of rent received by security deposits
Percentage of rent received in cash
Percentage of rent received in cash
Security Deposits
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
Shares issued
Damages sought
Damages sought
Damages sought
Damages sought
Retention of risk of loss
Risk of loss retained
Increase in restricted stock and RSUs granted
Percentage of net premiums earned
Percentage of net premiums
Percentage of net premiums
Undistributed prior years earnings of foreign subsidiaries
Undistributed prior years earnings of foreign subsidiaries
Reclassification adjustment from AOCI
Aggregate value of properties
Number of wildfires
Number of wildfires
Restructuring costs
Restructuring costs
Restructuring costs
Conversion ratio
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to the Company
Percentage of net profits allocated to the Company
Percentage of net profits allocated to the Company
Percentage of net profits allocated to the Company
Percentage of net profits allocated to the Company
Refund period
Refund period
Maximum obligation
Penalties issued
Liability jointly and severally liable
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Vesting period
Award vesting rights
Award vesting rights
Award vesting period
Award vesting period
Award vesting period
Minimum percentage of statutory capital and surplus
Percentage of prior fiscal year statutory after tax earnings
RSAs expense
RSAs expense
Time condition RSAs 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
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
Settlement amount
Concentration risk
Concentration risk
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Net negative impact on gross profit
Net negative impact on gross profit
Option exercise fee
Option exercise fee
Option exercise fee
Option exercise fee
Fee percentage
Percentage of fee on gross invoice amount
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Number of shares lapsed if the 20 day average trading price exceeds $500 per share
Number of shares lapsed if the 20 day average trading price exceeds $500 per share
Number of shares lapsed if trading price exceeds threshold
Number of shares lapsed if trading price exceeds threshold
Percentage of royalty payments set off
Percentage of royalty payments set off
Percentage of value of used vehicle inventory
Percentage of value of used vehicle inventory
Undistributed earnings of noncontrolling interest
Percentage of 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
Dividends paid
Dividends paid pro rata
Dividends paid pro rata
Dividends paid pro rata
Dividends paid pro rata
Dividends paid
Dividends paid pro rata
Dividends paid pro rata
Dividends paid
Dividends paid pro rata
Dividends paid pro rata
Dividends paid
Dividends paid pro rata
Dividends paid pro rata
Dividends paid
Leverage ratio
Liquidity threshold
Leverage ratio
Liquidity threshold
Period of notice to opt out of further development and/or commercialization
Percentage of applicable bonds redeemed or purchased and canceled
Percentage of applicable bonds redeemed or purchased and canceled
Letter of credit issued
Period of notice to opt out of further development and/or commercialization
Performance percentage
Percentage of net profits and net losses allocated to the Company
Percentage of net profits allocated to the Company
Number of regulated subsidiaries amortizing EADIT and crediting customers
Aggregate value of properties subject to merger
Ownership interest
Ownership interest
Number of counterparties with concentration of credit risk
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Amortized cost of loans modified as TDRs
Number of loans modified as TDRs
Accrued liabilities and other deferred liabilities
One time fee for each closed site
One time fee for each open site
One time fee for each closed site
One time fee for each open site
Number of shares authorized for issuance
Number of shares authorized
Decrease in unrecognized tax benefits
Valuation allowance
Valuation allowance
Vesting period
Vesting period
Vesting percentage
Uncommitted lines of credit
Letters of credit
Remaining borrowing capacity
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining capacity
Letters of credit outstanding
Remaining capacity
Letters of credit outstanding
Equity method investment
Joint venture interest
Joint venture interest
Non cash after tax charge
Non cash after tax charge
Cumulative effect adjustment
Cumulative effect adjustment
Concentration risk
Concentration risk
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Vesting period
Vesting period
Vesting period
Vesting percentage
Damages sought
Damages sought
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Option exercise fee
Option exercise fee
Percentage of proceeds from tenant insurance and tenant warranty protection programs
Percentage of gross invoice amount
Percentage of fee on gross invoice amount
Percentage of fee on gross invoice amount
Restructuring reserve
Restructuring reserve
Development milestone payment
Development milestone payment
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition
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
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense
Examination period
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Restructuring charges
Restructuring charges
Charges for restructuring
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Redemption price percentage
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life
Weighted average remaining contractual life
Weighted average remaining contractual life
Options exercisable
Options exercisable
Settlement agreement
Reduction of US federal tax liability
Settlement payments
Tax settlement
Reduction of US federal tax liability
Settlement agreement
Percentage of aggregate outstanding principal
Call center fees
Deferred financing costs
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price percentage
Interest rate
Interest rate
Percentage of population to be offered broadband service
Percentage of population to be offered broadband service
Percentage of population to be offered broadband service
Percentage of population to be offered broadband service
Percentage of population to be offered broadband service
Percentage of population to be offered broadband service
Amortization period
Contingent consideration
Transaction expenses
Escalator percentage
Escalator percentage
Maximum borrowing capacity
Number of shares canceled
Number of shares canceled
Number of shares canceled
Number of shares canceled
Number of shares canceled
Shares canceled due to performance period criteria not being met
Number of shares canceled
Shares canceled due to performance period criteria not being met
Number of supplemental 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 shares canceled
Number of supplemental shares canceled
Number of shares canceled
Number of shares canceled
Number of supplemental shares to be canceled
Shares canceled
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 of reporting unit
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Concentration risk
Basis spread on variable rate
Contingent consideration
Amortization period
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
Milestone payments
Milestone payments
Shares forfeited
Percentage of US population covered by 5G broadband service
Percentage of population covered by 5G licenses
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Vesting period
Vesting period
Vesting period
Performance percentage
Performance percentage
Percentage of initial award
Percentage of initial award
Number of equal installments
Payments for acquisition
Outstanding letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Repayments of debt
Percentage of commitments to repay the Revolver
Maximum consolidated total net leverage ratio
Repayments of debt
Percentage of outstanding principal
Percentage of outstanding principal
Maximum total leverage ratio
Minimum consolidated interest coverage ratio
Minimum consolidated interest coverage ratio
Maximum total leverage ratio
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
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Gain on contingent consideration liabilities
Gain on contingent consideration liabilities
Contingent consideration liability
Gain on contingent consideration liabilities
Gain on contingent consideration liabilities
Fixed annual rent escalator
Number of additional renewal terms
Number of additional renewal terms
Reimbursement for personnel compensation
Reimbursement for personnel compensation
Reimbursement of personnel compensation
Reimbursement of personnel compensation
Debt issuance costs
Debt issuance costs
Net par outstanding
Net par outstanding
Payments to settle opioid related claims
Payments to settle opioid related claims
Percentage of payment to resolve opioid related claims
Payments to settle opioid related claims
Payments to settle opioid related claims
Percentage of payment to resolve opioid related claims
Payment period
Number of installments
Number of installments
Attorney fees and costs
Payments for legal settlements
Payments for legal settlements
Attorney fees and costs
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
Federal corporate income tax rate
Federal corporate income tax rate
Federal corporate income tax rate
Additional renewal term
Additional renewal term
Additional renewal term
Additional renewal term
Contingent consideration
Contingent consideration
Income taxes paid
Income taxes paid
Number of reporting units acquired
Stock based compensation expense
Stock based compensation expense
Warranty period
Warranty period
Conversion of capped call
Letter of credit
Letter of credit
Letter of credit
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Liability recognized for contracts deemed probable of not complying with RHC Program rules
FERC settlement amount
Number of wildfires
Number of multiemployer pension plans
Number of multiemployer pension plans
Number of multiemployer plans
Number of multiemployer pension plans
Number of multiemployer plans
Number of multiemployer pension plans
Number of multiemployer pension plans
Vesting percentage
Vesting percentage
Effective interest rate
Face amount of debt instrument subject to interest rate hedging agreements
Effective interest rate
Cash paid for shares
Common stock issued
Preferred stock exchanged
Payments for equity method investments
Preferred stock
Preferred stock
Shares exchanged
Fair market value cap
Floor of annualized revenue
Fair market value cap
Floor of annualized revenue
Fair market value cap
Floor of annualized revenue
Fair market value cap
Floor of annualized revenue
Contingent consideration obligation
Contingent consideration obligation
Contingent consideration payment
Contingent consideration payment
Contingent consideration payment
Number of asbestos related claims
Reduction to cost of sales
Number of states in which the entity operates
Number of states in which entity operates
Reduction to cost of sales
Restricted stock units granted
Advances or capital contributions from any Loan Party to Subsidiaries that are not Loan Parties
Maximum borrowing capacity
Outstanding letters of credit
Cumulative amount of tiered revenue multiples
Future earn out payments term
Future earn out payments term
Cumulative amount of tiered revenue multiples
Contingent consideration
Contingent consideration
Contingent consideration
Unused commitment fee
Upward or downward adjustment of interest rate spread
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Shares granted
Undistributed earnings included in transition tax
Undistributed earnings included in transition tax
Estimated annual rate reductions
Estimated refunds
Estimated annual rate reductions
Estimated refunds
Estimated annual rate reductions
Estimated refunds
Estimated annual rate reductions
Estimated refunds
Number of warrants exchanged
Number of warrants exchanged
Number of warrants exchanged
Number of shares issued
Number of shares issued
Warrants exchanged
Number of shares issued
Number of warrants exchanged
Number of warrants exchanged
Number of warrants exchanged
Pledged securities
Pledged securities in custodial account
Deferred financing costs
Deferred financing costs
Shares withheld for tax withholding obligations
Market value of shares withheld
Shares withheld for tax withholding obligations
Market value of shares withheld
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld
Shares withheld for tax withholding obligations
Market value of shares withheld
Unremitted earnings of 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
Expenses from transactions with related party
Revenue from related parties
Revenue from related parties
Revenue from related parties
Time condition RSAs expense
Time condition RSA expense
Time condition RSA expense
Time condition RSA expense
Time condition RSA expense
Time condition RSA expense
Time condition RSA expense
Time condition RSA expense
Time condition RSA expense
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Transaction costs
Transaction costs
Transaction costs
Minimum amount of shares to be cutback
Vesting percentage
Vesting period
Vesting period
Unremitted earnings
Unremitted earnings
Unrecognized compensation expense
Unvested stock based compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Relative total shareholder return
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
Commitment to fund development costs
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Number of countries and territories in which product is sold
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Total revenues
Total revenues
Number of locations
Number of locations
Number of locations
Advance notice period
Percentage of contribution for each succeeding year
Percentage of contribution required for initial critical year
Percentage of contribution required for initial critical year
Percentage of contribution for each succeeding year
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Increase in borrowings
Aggregate debt outstanding
Increase in borrowings
Number of branches operated under lease agreements
Number of branches
Number of locations
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Number of federal consolidated groups
Number of branch locations
Number of branches acquired
Operating loss carryforwards
Operating loss carryforwards
Debt instrument
Percentage of LIFO inventory
Percentage of inventory acquired
Percentage of LIFO inventory
Standby letter of credit
Operating loss carryforwards
Contractual obligations
Contractual obligations
Contractual obligations
Contractual obligations
Asset Retirement Obligation
Asset Retirement Obligation
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of banking centers
Proceeds from issuance of common stock
Note receivable
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect of adoption of Accounting Standards Update 16
Reversed net prepaid tax assets
Deferred tax liabilities
Transition adjustment
Plan year end
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Debt refinancing costs
Up front fees paid to lenders
Up front fees paid to lenders as administrators
Up front fees paid
Up front fees paid to lenders
Up front fees paid
Up front fees paid to lenders
Administration fees
Up front fees paid
Up front fees paid to lenders
Weighted average remaining vesting period
Grant date fair value
Post combination expense
Pre combination vesting
Discount rate
Discount rate
Discount rate
Estimated compensation expense
Estimated compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Cumulative catch up stock based compensation charge
Total assets acquired
Total assets acquired
Acquired proved and unproved properties
Unproved properties acquired
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Property acquisition
Unproved properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired properties
Acquired properties
Acquired properties
Acquired proved and unproved properties
Acquired proved and unproved properties
Total assets acquired
Acquired proved and unproved properties
Acquired proved and unproved properties
Acquired properties
Acquired properties
Unproved properties acquired
Proved properties acquired
Proved properties acquired
Unproved properties acquired
Proved properties acquired
Unproved properties acquired
Unproved properties acquired
Proved properties acquired
Acquired proved and unproved properties
Acquired proved and unproved properties
Cash consideration
Percentage of common equity interests acquired
Cash consideration
Income tax benefit
Document Period End Date
Income tax benefit
Income tax benefit
Document Period End Date
Line of credit facility
Share based compensation expense
Share based compensation expense
Conversion of convertible preferred stock to common stock upon completion of IPO
Equity method investment
Gain on equity method investment
Payments to terminate leases
Liability for related asset retirement obligations assumed by buyer
Cash paid at closing
Amortization expense
Amortization expense
Increase in annual rates
Credit to customer bills
Increase in annual rates
Credit to customer bills
Provisional tax expense
Revaluation of deferred taxes
Provisional tax expense
Transition tax on historic foreign earnings
Transition tax on historic foreign earnings
Revaluation of deferred taxes
Deferred tax expense
Transition tax on historic foreign earnings
Effective tax rate
Non cash reduction in income tax expense
Federal net operating loss carryforwards
Interest rate floor
Net operating loss carryforwards
Operating loss carryforwards
Options granted
Options granted
Options granted
Concentration risk
Concentration risk
Concentration risk
Tax credit carryforward period
Dividend rate
Dividend rate
Dividend rate
Dividend rate
Dividend rate
Dividend rate
Dividend rate
Dividend rate
Dividend rate
Dividend rate
Dividend rate reset
Dividend rate reset
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Net gain related to derivative instruments settled in connection with the sale of Vodafone Disposal Group
Net gain related to derivative instruments settled in connection with the sale of Vodafone Disposal Group
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Investment in Markel CATCo Funds
Operating loss carryforwards
Operating loss carryforwards
Recoverable expenditures expected to be recovered within the next two years
Foreign withholding taxes on retained book earnings
Vesting period
Number of anniversaries
Vesting period
Number of anniversaries
Vesting period
Number of anniversaries
Finite lived intangible assets
Finite lived intangible assets
Operating leases
Number of leases
Number of leases
Operating leases
Operating leases
Number of leases
Finite lived intangible asset
Finite lived intangible asset
Number of options subject to market based performance conditions
Number of options subject to market based performance conditions
Number of mortgages
Number of mortgages
Number of cases in which adverse jury verdicts have been appealed
Number of cases in which adverse jury verdicts have been appealed
Number of lenders
Line of credit facility
Initial lease term
Remaining lease term
Free rent period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Initial lease term
Remaining lease term
Lease term
Remaining lease term
Remaining lease term
Initial lease term
Remaining lease term
Lease term
Lease term
Remaining lease term
Initial lease term
Remaining lease term
Lease term
Valuation allowance
Debt instrument face amount
Redemption price
Interest rate
Interest rate
Number of acquisitions
Net cash acquired
Number of acquisitions
Number of additional directors
Number of quarterly dividend periods
Number of additional directors
Number of semi annual dividend periods
Number of quarterly dividend periods
Number of additional directors
Number of semi annual dividend periods
Number of additional directors
Number of additional directors
Number of semi annual dividend periods
Number of quarterly dividend periods
Number of additional directors
Number of CCRCs sold
Capital investment period
Period for capital investment
Lease payment period
Percentage of award
Percentage of award
Fair value in excess of book value
Percentage of fair value in excess of book value
Number of lenders with holdings ranging from 2% to 7% of total outstanding principal amount
Number of lenders with holdings ranging from 2% to 7% of total outstanding principal amount
Percentage of total outstanding principal amount held by lenders
Percentage of outstanding principal amount held by lenders
Number of lenders
Operating leases
Borrowings under ancillary facility
Borrowings under ancillary facility
Borrowings under ancillary facility
Borrowings under ancillary facility
Borrowings under ancillary facility
Borrowings under ancillary facility
Borrowings under ancillary facility
Gain on disposition of assets
Aggregate carrying value of audited financial statements
Aggregate carrying value of audited financial statements
Aggregate carrying value of audited financial statements
Unremitted earnings
Estimated credit losses on held to maturity municipal debt securities
Estimated credit losses on held to maturity municipal securities
Remaining performance obligation
Stock repurchase program
Repurchase of common stock
Fair value of convertible notes
Contract fulfillment costs
Repayments of debt
Debt instrument
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Maximum borrowing capacity
Estimated cost
Estimated cost
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Deed and Indenture
Write off of unamortized deferred financing fees
Payments of debt
Payments of debt
Repayments of debt
Fees and expenses paid
Payments of debt issuance costs
Repayments of debt
Debt redeemed
Fees and expenses
Fees and expenses
Repayments of debt
Payments of debt issuance costs
Stated interest rate
Repayments of debt
Fees and expenses
Payments of debt issuance costs
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Gain on sale of business
Fair value mark on borrowings
Repayments of debt
Loss on refinancing
Net cash provided by operating activities
Gain on sale leaseback transaction
Proceeds from sale of interest in IMFT and MDF repayment
Gain on sale of interest
Recourse debt
Long term debt
Long term debt
Recourse debt
Long term debt
Recourse debt
Recourse debt
Recourse debt
Long term debt
Recourse debt
Recourse debt
Long term debt
Percentage of net par outstanding covered by support agreement
Total net par outstanding
Impairment of equity method investment
Impairment of equity method investment
Interest expense
Debt refinancing costs
Voting power
Voting power
Voting power
Voting power
Voting power
Prior service costs and net gainslosses in OCI
Benefit obligation
Trust assets
Trust assets
Operating cash burn rate
Ownership percentage
Improvement allowance
Increase in improvement allowance
Increase in improvement allowance
Increase in improvement allowance
Increase in improvement allowance
Increase in improvement allowance
Increase in improvement allowance
Increase in tenant improvement allowance
Increase in tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Number of shares authorized
Number of shares authorized
Number of schools
Stock repurchase program
Number of reporting units
Number of reporting units
Pre tax stock based compensation cost
Commitment payment
Payments for underwriting and other fees
Trade receivables
Trade receivables
Trade receivables
Support agreement
Number of auctions
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of properties
Number of properties
Write off of unbilled interest
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Total consolidated assets
Total consolidated assets
Total consolidated assets
Number of distinct lines of business
Number of distinct lines of business
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
Multiemployer plan withdrawal liability payments
Multiemployer plan withdrawal liability payments
Multiemployer plan withdrawal liability payments
Undistributed earnings not indefinitely reinvested
Undistributed earnings not indefinitely reinvested
Undistributed earnings not indefinitely reinvested
Withholding taxes payable upon remittance of previously unremitted earnings
Withholding taxes payable upon remittance of previously unremitted earnings
Undistributed earnings
Withholding taxes payable upon remittance of previously unremitted earnings
Undistributed earnings of foreign subsidiaries
Undistributed earnings
Withholding taxes
Withholding rate
Withholding taxes
Withholding taxes
Withholding rate
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Real estate held for sale
Real estate held for sale
Net unrealized pre tax gain
Net unrealized pre tax gain
Cash consideration received
Compensation paid to other party
Compensation paid to other party
Compensation paid to other party
Transition reserve
Transition reserve
Vesting period
Period of time for settling the HSKB Phantom Unit
Vesting period
Vesting period
Change of control triggering event
Change of control triggering event
Change of control triggering event
Change of control triggering event
Change of control triggering event
Change of control triggering event
Change of control triggering event
Change of control triggering event
Period for complaint to be filed
Period of time required to specify whether the complaint will serve as the operative complaint
Period of time for determination of available cash and appropriate reserves
Share based compensation arrangement by share based payment award
Notional amount
Period for interest rate protection
Term of contract
Subscription licenses payment period
Percentage of principal amount outstanding
Redemption percentage
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Money market investments
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Money market investments
Money market investments
Investments in money market accounts
Investments in money market accounts
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Income taxes
Amortization of intangible assets
Amortization of intangible assets
Tax credits
Amortization of qualified investments in low income housing tax credits
Other tax benefits associated with qualified investments in low income housing tax credits
Number of real estate properties
Real estate held for sale
Number of real estate properties
Real estate held for sale
Real estate held for sale
Number of real estate properties
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
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
Money market funds
Money market funds
Prior years
Prior years
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Interest rate
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Number of distribution methods
Equity method investment net earnings
Equity method investment net earnings
Equity method investment net earnings
Equity method investment net earnings
Equity method investment net earnings
Equity method investment net earnings
Equity method investment net earnings
Equity method investment net earnings
Target plan assets
Target plan assets
Target plan assets
Percentage of hedge fund strategies equity related
Percentage of hedge fund strategies
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies equity related
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies equity related
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies equity related
Percentage of hedge funds focused on distressed investments
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies equity related
Percentage of hedge funds focused on distressed investments
Percentage of hedge fund strategies equity related
Indefinite lived intangible assets
Intangible assets
Number of contracts
Number of customer contracts
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Accrued interest
Accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Redemption price
Term advances
Advances from related party
Advances from related party
Term advances
Advances from equity method investments
Redemption price
Redemption price
Unrealized gain on derivatives
Unrealized gain on derivatives
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Transition tax
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Foreign currency translation adjustment
Gain on net investment hedges
Forecast period
Number of primary lines of business
Number of performance obligations
Number of performance obligations
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Unfavorable reserve development
Unfavorable reserve development
Estimated charge related to discounted withdrawal liability
Estimated charge related to discounted withdrawal liability
Restructuring charges
Discounted withdrawal liability
Remeasurement loss
Gain on remeasurement of net monetary position
Remeasurement loss
Interim measurement period
Write off of capitalized costs
Write off of disposed of and written off
Other expense
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 fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Debt instrument
Debt instrument
Minimum interest rate
Debt instrument
Debt instrument
Minimum interest rate
Minimum interest rate
Debt instrument
Number of properties
Number of real estate properties
Gain on disposal
Number of facilities sold
Proceeds from sale of businesses
Loans past due
Loans past due
Loans past due
Period past due for nonperforming loans
Contingent obligation per incident
Contingent obligation per incident
Contingent obligation per incident
Contingent obligation per incident
Number of reporting units
Letters of credit outstanding
Number of reporting units
Deferred revenue
Amortized costs related to bridge term loan facility fees
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Restructuring and related cost
Medical professional liability
Prior years
Professional services coverages
Prior years
Accrued claims
Professional services coverages
Professional services coverages
Product liability
Medical professional liability
Professional services coverages
Debt instrument
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Foreign withholding taxes paid on income included in US pre tax book income
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Fair value of investments
Investments in fixed maturities and short term investments
Fair value of investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Fair value of investments
Fair value of investments
Investments in fixed maturities and short term investments
Investments in fixed maturities and short term investments
Percentage of equity securities
Commercial excess
Prior years
Prior years
Prior years
Prior years
Personal umbrella and commercial excess favorable
Prior years
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure to interest rate risk
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Goodwill adjustment
Goodwill adjustment
Cumulative adjustments to goodwill
Cumulative adjustments to goodwill
Unrealized gain on derivatives
Unrealized gain on derivatives
Net gain for derivatives included in net investment income
Unrealized gains for derivatives included in net investment income
Unrealized gains for derivatives included in net investment income
Unrealized gains for derivatives included in net investment income
Net gain for derivatives included in net investment income
Net gain for derivatives included in net investment income
Unrealized gains for derivatives included in net investment income
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
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
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Reasonably possible reduction in unrecognized tax benefits resulting from resolution or closure of tax examinations
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Period for determining unrecognized tax benefits
Period for determining whether unrecognized tax benefits are reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Period for determining whether unrecognized tax benefits are reasonably possible
Estimated period of decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated period of decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Estimated period of decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Estimated period of decrease in unrecognized tax benefits
Estimated period of decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Estimated period of decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits due to audit settlements and expiration of statutes of limitations
Increase in unrecognized tax benefits due to unfavorable audit developments
Increase in unrecognized tax benefits due to unfavorable audit developments
Increase in unrecognized tax benefits due to audit settlements and expiration of statutes of limitations
Increase in unrecognized tax benefits due to audit settlements and expiration of statutes of limitations
Unrecognized tax benefits that could increase within the next 12 months
Increase in unrecognized tax benefits due to audit settlements and expiration of statutes of limitations
Increase in unrecognized tax benefits due to unfavorable audit developments
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within next twelve months
Gain to be reclassified within next twelve months
Estimated unrecognized tax benefits that will be settled within twelve months
Estimated unrecognized tax benefits that will be settled within twelve months
Estimated unrecognized tax benefits to be settled within twelve months
Decrease in unrecognized tax benefits is expected to occur within the next twelve months
Decrease in unrecognized tax benefits is expected to occur within the next twelve months
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Reclassification of net gains from AOCI to income within the next twelve months
Net unrealized gains related to interest rate swap and cap agreements expected to be reclassified within the next twelve months
Net unrealized gains related to interest rate swap and cap agreements expected to be reclassified within the next twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within next year
Gain to be reclassified within next year
Gain to be reclassified within next year
Gain to be reclassified within next year
Prior years
Prior years
Prior years
Prior years
Prior years
Environmental and legal loss contingency accrual
Accrual for environmental loss contingencies
Cash consideration
Number of primary segments
Initial investment
Ownership percentage
Period after closing of transaction
Additional shares of common stock purchased
Period after closing of transaction
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Unrealized net gains expected to be reclassified into earnings in next twelve months
Unrealized net gains expected to be reclassified into earnings in next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Daily minimum commitment
Minimum commitment
Contractual term
Contractual term
Preferred stock outstanding
Conversion of preferred stock
Conversion period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Alternative to implement only the CCR related investments
Alternative to implement only the CCR related investments
Number of product categories
Number of product groups
Number of product groups
Good faith deposit into escrow
Redemption price
Interest rate
Period after closing of transaction
Ownership percentage
Initial investment
Additional shares of common stock purchased
Period after closing of transaction
Goodwill acquired
Intangible assets
Intangible assets
Goodwill of acquired entity
Intangible assets
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Proceeds from litigation settlement
Number of additional independent directors appointed
Penalties paid
Increase in effective income tax rate
Increase in effective income tax rate without discrete items
Effective income tax rate
Increase in effective income tax rate
Effective income tax rate
Effective income tax rate increase
Effective income tax rate
Effective income tax rate increase without discrete items
Effective income tax rate
shares authorized
Dividends payable
Dividends payable
Dividends payable
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Income tax benefit from reduced Singapore tax rate
Earned return on equity
Base rider formula rate plan revenue increase
Income tax expense
Annual sales
Impairment and sales related losses
Accelerated depreciation
Other closure related costs
Impairment of long lived assets
Accelerated depreciation and other curtailment costs
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Percentage of total net sales
Net income before income taxes
Net income before income taxes
Net income before income taxes
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Net income before income taxes
Net income before income taxes
Acquisition financing related costs
Acquisition financing related costs
Net sales
Net sales
Net sales
Net sales
Net sales
Expected employer contributions in fiscal year 2020
Expected employer contributions in fiscal year 2020
Expected employer contributions in fiscal year 2020
Net unrecognized gains on terminated derivative instruments expected to be reclassified from AOCI to earnings during the next twelve months
Expected timing of reclassification from AOCI to earnings
Net unrecognized gains on terminated derivative instruments expected to be reclassified from AOCI to earnings during next twelve months
Aggregate principal amount
Expected timing of reclassification from AOCI to earnings
Date of note purchase agreement
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Treasury stock issued
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock issued
Treasury stock issued
Treasury stock
Treasury stock
Treasury stock issued
Treasury stock
Treasury stock
Treasury stock issued
Treasury stock issued
Treasury stock
Treasury stock issued
Treasury stock issued
Treasury stock
Treasury stock issued
Treasury stock
Treasury stock
Treasury stock issued
Treasury stock
Treasury stock issued
Treasury stock
Number of shares issued
Treasury stock issued
Treasury stock issued
Treasury stock
Treasury stock issued
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
Unfunded pension obligation
Net operating loss deferred tax asset
Net operating loss deferred tax asset
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Transaction related costs
Debt instrument
Debt instrument
Debt instrument
Principal amount
Principal amount
Maximum borrowing capacity
Fixed exchange rate
Forward option
Net accrued interest
Net accrued interest
Fees to terminate swap agreements
Fair value of derivative assets
Proceeds from derivative assets
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 recognized related to noncash consideration received from customers
Revenue recognized related to noncash consideration received from customers
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized related to noncash consideration received from customers
Revenue recognized related to noncash consideration received from customers
Revenue recognized related to noncash consideration received from customers
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities
Revenue recognized
Reduction in loss reserve
Reduction in loss reserve
Accrued loss reserve on contractual lease commitments
Accrued loss reserve on contractual lease commitments
Revenue from related parties
Revenue from related parties
Royalties paid to joint venture
Royalties paid to JV
Revenue from related parties
Revenue from related parties
Royalties paid to joint venture
Revenue from related parties
Revenue from related parties
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Leverage ratio
Leverage ratio
Employee contribution percentage
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
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
Impact of Court Ruling
Defined benefit pension plan
Investment in joint venture
Investment in joint venture
Investment in joint venture
Investment in joint venture
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Remaining life of residue bed
Remediation period
Remediation period
Estimated life of residue
Remediation period
Work in process inventory
Work in process inventory
Work in process
Work in process
Work in process
Work in process
Work in process
Work in process
Work in progress
Work in progress
Work in progress
Work in progress
Work in progress
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Workers compensation benefit obligation
Workers compensation benefit obligation
Workers compensation benefit obligation
Workers compensation benefit obligation
Workers compensation benefit obligation
Workers compensation benefit obligation
Workers Compensation Liabilities
Workers Compensation Liabilities
Workers Compensation Liabilities
Workers Compensation Liabilities
Workers Compensation Liabilities
Workers Compensation Liabilities
Workers Compensation Liabilities
Workers Compensation Liabilities
Workers Compensation Liabilities
Average discount rate
Average discount rate
Average discount rate utilized
Average discount rate
Average discount rate utilized
Average discount rate
Average discount rate utilized
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Concentration risk
Expected workforce reductions
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected workforce reductions
Number of positions eliminated
Number of foreign subsidiaries with working capital lines of credit used for operating purposes
Number of countries in which entity operates
Purchase price
Purchase price
Payments to related party
Payments to related party
Payments to related party
Number of currencies
Number of countries in which payment types are supported
Number of payment types
Pre tax gain on sale of business
Revenues from related parties
Pre tax gain on sale of business
Revenues from related parties
Gross profit
Gross profit
Gross profit
Gross profit
Net sales
Net sales
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
excluding discontinued operations
excluding discontinued operations
excluding discontinued operations
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership percentage
Ownership percentage
Number of banking locations
Number of banking locations
Cash consideration
Cash consideration
Percentage of contract placed in traditional market
Maximum Retention
Maximum Reinsurance Retention
Percentage of liability ceded to Stillwater Insurance Company
Ceded amount
Ceded amount
Ceded amount
Minimum statutory amount of capital in excess of
Asset write down
Write down of abandoned property and equipment
Write down of abandoned property and equipment
Write down of abandoned property and equipment
Write down of abandoned property and equipment
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
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write off of debt
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 receivables
Write offs of accounts receivables
Write offs of accounts receivables
Write offs of accounts receivables
Write offs of accounts receivables
Write offs 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 of debt
Write offs of debt
Write offs of debt
Write offs
Write offs
Write offs
Write offs
Write offs
Write offs
Term of agreement
Term of agreement
Deferred payment
Number of shares issued
Indemnity holdback payment period
Total purchase price
Common stock
Cash paid for acquisition
Surety bonds
Number of countries in which hotel brands are licensed
Number of countries in which hotel brands are licensed
Number of countries in which hotel brands are licensed
Number of countries in which hotel brands are licensed
Estimated useful life
Accrual for legal matters
Accrual for legal matters
Interest rate
Debt instrument
Face amount
Total debt
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Credit support
Credit support
Credit support
Credit support
Credit support
Depreciation expense
Depreciation expense
Depreciation expense
Insurance expense
Insurance expense
Cost for defined contribution plans
Cost for defined contribution plans
Repayments of debt
Repayments of debt
Ownership percentage
Number of towers
Number of nightclubs
Number of towers
Ownership percentage
Number of restaurants
Number of guest rooms
Number of towers
Number of nightclubs
Number of restaurants
Ownership percentage
Number of towers
Number of guest rooms
Ownership percentage
Number of nightclubs
Number of towers
Number of towers
Number of food and beverage outlets
Number of guest rooms
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Payments of dividends
Dividend tax payment
Additional borrowing capacity
Complementary tax rate
Exemption period
Number of restaurants
Number of hotel towers
Number of guest rooms and suites
Number of restaurants
Number of guest rooms and suites
Number of hotel towers
Lease term
Renewal term
Number of guest rooms
Number of restaurants
Number of guest rooms
Number of restaurants
Ownership percentage
Number of ethanol and biofuels trade associations
Number of ethanol and biofuels trade associations
PPA expiration date
Customer credits
Number of gas distribution territories
Noncontrolling interests
Noncontrolling interests
Stock options and restricted stock awards
Stock options and restricted stock awards
Number of states in which entity operates
Payments to Acquire Businesses
Working capital and other adjustments
Payments to Acquire Businesses
Number of states in which entity operates
Payments to Acquire Businesses
Working capital and other adjustments
Number of states in which entity operates
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of banks
Number of banks
Number of banks
Number of banks
Number of banks
Shares received for each share of XPO common stock held
Number of shares of common stock received for each share of XPO common stock held
Number of shares of common stock received for each share of XPO common stock held
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Finance lease obligation
Finance lease obligation
Ownership interest
Ownership interest
Interest rate
Debt instrument face amount
Extension period
Number of utility members
Number of plants
Number of plants
Number of plants
Number of plants
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Estimated capital expenditures to comply with impingement and entrainment requirements
Estimated cost for complying with impingement and entrainment requirements
Estimated cost for complying with impingement and entrainment requirements
Estimated future cost for complying with impingement and entrainment requirements
Unrecognized compensation cost
Unrecognized compensation cost
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Collateral posted related to adequate assurance clauses in derivative contracts
Cumulative effect of guidance
Cumulative effect of new accounting pronouncement
Commitment fee
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Net benefit cost
Net benefit cost
Net benefit cost
Operating lease right of use asset
Stated interest rate
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
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
Preferred stock
Payments to Acquire Businesses
Investments in unconsolidated affiliates
Senior notes
Commercial paper
Repayments of debt
Interest Payable
Net cash dividends payable
Dividends Payable
Dividends Payable
Dividends Payable
Weighted average volatility
Total revenues
Net revenue
Operating income
Loss contingency
Number of operating segments
Number of operating segments
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Dividends paid
Dividends paid
Proceeds from sale of assets
Proceeds from sale of assets
Number of hydroelectric power developments
Number of patents infringed upon
Number of patents infringed upon
Amortization period
Amortization period
Increase in project cost estimates
Increase in project cost estimates
Increase in project cost estimates
Interest rate
Interest rate
Interest rate
Acquisition date
Yard operations equipment rental expense
Yard operations equipment rental expense
Variable rent
Variable rent
Dividends Payable
Dividends Payable
Offering period
Share based compensation arrangement by share based payment award
Number of consecutive purchase periods
Fair value of shares withheld for taxes
Dividends Payable
Dividends Payable
Stock repurchase program
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Stock repurchase program
Stock repurchase program
Document Period End Date
Accrual status of loans restructured using the A/B note restructure workout strategy
Lease termination costs
Shares Outstanding
Effect of dilutive securities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options granted
Options granted
Weighted average exercise price
Options granted
Weighted average exercise price
Weighted average exercise price
Deferred revenues
Deferred revenue
Asset Impairment Charges
Asset impairments
Total restructuring and other charges
Asset retirement obligation
Asset impairments
Other assets
Deferred revenue
Deferred revenue
Asset retirement obligations
Compensation expense
Compensation expense
Compensation expense
Severance tax refunds
Severance tax refunds
Cash retirement costs
Number of customers
Concentration risk
Proved oil and gas assets
Impairment of oil and gas assets
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Deferred revenues
Deferred revenue
Percentage of revenue through indirect sales channels
Asset retirement obligations
Severance and other non income tax refunds
Severance and other non income tax refunds
Number of customers
Concentration risk
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Estimated income tax benefit of stock based compensation expense
Estimated income tax benefit of stock based compensation expense
Shares repurchased
Cumulative shares repurchased
Document Period End 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
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Transition tax under the Tax Act
US Federal statutory income tax rate
US 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 members
Distributions to members
Unrecognized stock based compensation expense
Weighted average period of recognition
Non recurring legal matters and other contractual obligations
Impairment charges
Distributions to members
Distributions to members
Weighted average period of recognition
Unrecognized stock based compensation expense
Amortization of right of use asset
Amortization of right of use asset
Distributions to members
Distributions to members
Distributions to members
Unrecognized stock based compensation expense
Weighted average period of recognition
Shares granted
Reduction in property and equipment
Amortization of right of use asset
Amortization of right of use asset
Amortization of right of use asset
Amortization of right of use asset
Amortization of right of use asset
Amortization of right of use asset
Concentration risk
Revenue from sales to customers outside the United States
Revenue from sales to customers outside the United States
Revenue from sales to customers outside the United States
Net income attributable to common stockholders
Net income attributable to common stockholders
Net income attributable to common stockholders
Total purchase price
Cash acquired
Total purchase price
Total purchase price
Total purchase price
Cash acquired
Document Period End Date
Number of TDRs that defaulted During the Period
Interest expense
Spin off transaction costs
Spin off transaction 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
Lease termination and severance costs
Restructuring and other charges
Restructuring and other charges
Professional fees and other costs incurred
Transaction costs
Interest expense
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale of the ServiceMaster Brands Divestiture Group
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Purchase consideration
Acquisition date
Number of strategic acquisitions
Net operating loss carryforwards
State and foreign research and development credits
Cash received as a result of option exercises
Cash received as a result of option exercises
Number of shares issued in transaction
Cash received as a result of option exercises
Number of shares excluded from computation of diluted earnings per share
Cash received as a result of stock option exercises
Number of shares excluded from computation of diluted earnings per share
Cash received as a result of stock option exercises
Cash received as a result of stock option exercises
Unrealized investment gain
Unrealized investment gain
Capitalized contract cost
Capitalized contract cost
Restructuring charges
Revenue from contract with customer
Revenue from contract with customer
Purchase obligation amount
Statutory surplus
Statutory stock
Statutory stock
Statutory surplus
Total revenue
Total revenues
Total revenue
Total revenue
Gain on land rights transferred to third party real estate developer
Acquisitions of businesses and property
Acquisitions of assets and businesses
Acquisitions of businesses and properties
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Acquisition of businesses and property
Increase in equity
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Proceeds from sale of facilities
Number of properties acquired
Proceeds from repurchase 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 effective tax rate
Preferred stock dividends declared and paid
Preferred stock dividends
Accounts receivable
Total revenues
Accounts receivable
Total revenues
Additional lease assets obtained as a result of new operating lease obligations
Additional lease assets obtained as a result of new operating lease obligations
Operating lease liabilities
Operating lease liabilities
Reduction in outstanding debt
Number of businesses acquired
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Separation related costs
Number of businesses acquired
Restructuring expenses
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Share based compensation expense
Income taxes paid
Income taxes paid
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
Percentage of revenue
Number of shares issued
Proceeds from issuance of common stock
Effective interest rate
Number of shares issued
Net proceeds from issuance of common stock
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Change due to the Reimbursement Agreement payments
Purchase commitments
Purchase commitments
Net earnings
Net sales
Bad debt expense
Accelerated deferred compensation expense
Non cash compensation expense
Other debt
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Cash paid for interest
Separation costs
Separation costs
Percentage of voting interests acquired
Non recurring transaction costs
Depreciation period
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
Depositary units outstanding
Depositary units outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Common Stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Federal tax rate
Federal tax rate
Document Period End Date
Date of incorporation
Requested refund
Refund of overcollections
Requested refund
Notice period after effective date
Notice period after effective date
Termination period
Termination period
Upfront payment received
Milestone payments eligible to receive
Upfront payment received
Preferred shares acquired
Payments to Acquire Businesses
Preferred shares acquired
Payments to Acquire Businesses
Upfront cash consideration
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
Number of shares issued
Convertible senior notes
Number of shares issued
Aggregate principal amount
Debt instrument maturity date
Aggregate principal amount
Debt instrument maturity date
Aggregate principal amount
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Percentage of outstanding stock acquired
Net sales
Net sales
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Redemption price percentage
Principal amount of non interest bearing notes retained as sponsor
Principal amount of non interest bearing notes retained as sponsor
Gain on sale of assets
Proceeds from sale of assets
Payments to related party
Payments to acquire business
Number of branches
Number of branches
Number of branches
Vesting period
shares authorized
shares authorized
shares authorized
Employer matching contribution
Employer matching contribution
Maximum percentage of employee contributions
Fines paid
Contractual term
Vesting period
Number of cities in which entity operates
Proceeds from issuance of HoldCo units
Merger consideration
Number of units purchased
Number of units issued
Payments to acquire businesses
Outstanding letters of credit
Number of former UFC fighters
Number of lawsuits
Number of lawsuits
Number of former UFC fighters
Outstanding letters of credit not collateralized
Net loss
Net income
Net loss
Net loss
Net loss
Amortized cost of mortgage loans
Allowance for credit losses
Estimated fair value of disposal group
Estimated fair value of disposal group
Allowance for credit losses
Mortgage loans
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Derivative fair value
Allowance for credit losses
Cumulative effect adjustment
Reclassification to retained earnings
Reclassification to retained earnings
Reclassification to retained earnings
Cumulative effect adjustment recorded to retained earnings
Cumulative effect adjustment recorded to retained earnings
Change in deferred gain on prior accident year reserves
Change in deferred gain on prior accident year reserves
Change in deferred gain on prior accident year reserves
Change in deferred gain on prior accident year reserves
Change in deferred gain on prior accident year reserves
Change in deferred gain on A&E reserves in excess of ceded premium paid
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
AOCI removed from balance sheet
Estimated fair value of disposal group
Estimated fair value of disposal group
Derivative fair value
Mortgage loans
Mortgage loans
Allowance for credit losses
Allowance for credit losses
Mortgage loans
Mortgage loans
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Mortgage loans
Mortgage loans
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Allowance for credit losses
Return of capital to parent
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Fixed interest rate
Termination 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
Intangible assets
Cumulative effect adjustment
Cumulative effect adjustment recorded to retained earnings
Cumulative effect adjustment recorded to retained earnings
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain on prior accident year reserves
Change in deferred gain on prior accident year reserves
Change in deferred gain on A&E reserves in excess of ceded premium paid
Change in deferred gain on A&E reserves in excess of ceded premium paid
Net unrealized gains on equity securities included in net realized gains related to equity securities still held
Net unrealized gains on equity securities included in net realized gains related to equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Investment receivables excluded from disclosure requirement
Investment receivables excluded from disclosure requirement
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Gain on sale of pending sale of Continental Europe Operations
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Foreign currency transaction gain
Gains on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gains on non qualifying derivatives
Gains from transactional foreign currency revaluation
Non qualifying derivatives
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
AOCI removed from balance sheet
AOCI removed from balance sheet
Unamortized discount
Unamortized discount
Unamortized discount
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Other intangible assets
Other intangible assets
Loss on sale of business
Loss on sale of business
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gain on sale of Continental Europe Operations
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on sale of Continental Europe Operations
Gain on sale of Continental Europe Operations
Gain on non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Indefinite lived intangible assets
Indefinite lived intangible assets acquired
Termination date
Fixed interest rate
Shares repurchased
Shares repurchased
Real estate sales
Real estate sales
Interest income associated with the employment tax refund
Interest income associated with the employment tax refund
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Number of shares repurchased
Shares repurchased
Number of shares repurchased
Restructuring charges
US state and local taxes
Refund for first complaint period
Effective return on equity
Refund related to the first complaint
Gain on sale of store property
Gain on sale of store property
Remeasurement of US deferred tax assets and liabilities
Reclassification from Other current assets to Accounts payable and accrued liabilities for prepaid operating lease expenses
Deferred tax asset related to the estimated value of a Federal tax basis step up of the Companys Swiss subsidiaries assets
Discrete tax benefit related to the excess tax benefits for share based payments
Line of credit facility
Line of credit facility
Maturity date
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Deferred tax asset related to the estimated value of a Federal tax basis step up of the Companys Swiss subsidiaries assets
Maximum borrowing capacity
Maximum borrowing capacity
Potential reduction in base ROE
Refund from potential reduction in base ROE
Refund for potential reduction in base ROE
Potential reduction in base ROE
Refund related to reduction in current ROE
Reduction in current ROE
Reduction in current ROE
Refund related to the second complaint period
Reduction in base ROE
Reasonable ROE
Refund related to second complaint period
Refund related to the second complaint period
Reduction in base ROE
Increase in borrowing capacity
Maximum borrowing capacity
Reduction in borrowings outstanding
Debt instrument
Maturity date
Borrowings outstanding
Borrowings outstanding
Debt instrument
Maturity date
Reduction in borrowings outstanding
Debt instrument
Maturity date
Reduction in borrowings outstanding
Borrowings outstanding
Face amount
Number of lenders
Foreign earnings
Net discrete tax benefit
Amortization of deferred acquisition costs
Increase in benefits
Amortization of deferred acquisition costs
Out of period correction
Out of period correction
Increase in benefits
Excess tax benefits for share based payments
Excess tax benefits for share based payments
Change in tax basis
Excess tax benefits for share based payments
Tax benefit related to excess tax benefits for share based compensation payments
Tax benefit related to settlement of certain issues
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Revision of estimated impact of write down of net deferred tax assets
Net discrete tax benefit
Line of credit facility
Line of credit facility
Excess tax benefit for share based payments
Increase to the opening balance of convertible senior notes
Increase to the opening balance of additional paid in capital
Net discrete tax benefit
Line of credit facility
Debt instrument
Tax benefit related to excess tax benefits for share based payments
Tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Number of lenders
Reclassification from Accounts payable and accrued liabilities to Deferred charges and other assets for accrued operating lease expenses
Increase in income tax provision for a reversal of a tax reserve
Increase in income tax provision for a reversal of a tax reserve
Tax benefit related to excess tax benefits for share based compensation payments
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Provisional income tax expense
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Discrete tax benefit
Net discrete tax benefit
Valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit
Gain on derivative
Gain from currency remeasurement
Debt instrument
Line of credit facility
Net discrete tax benefit
Tax benefit related to provisional one time mandatory deemed repatriation tax
Face amount
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit related to remeasurement of deferred taxes
Deferred tax liability for foreign local and withholding taxes
Deferred tax asset for US foreign tax credits
Current maturities of long term debt
Temporary equity
Accumulated deficit
Unamortized debt issuance costs
Gain on sale of store property
Gain on sale of store property
Tax benefit related to measurement period adjustment to the one time mandatory deemed repatriation tax
Annual contribution by MCV Partnership to renewable resources program
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities
Impairment of equity securities without readily determinable fair values
Net discrete tax benefit
Valuation allowance
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 sale of business
Gain on sale of business
Impairment of notes receivable and warrants
Tax benefit related to excess tax benefits for share based compensation payments
Increase in Accounts payable and accrued liabilities
Increase in Accounts payable and accrued liabilities
Maximum borrowing capacity
Notional amount
Floor rate
Fixed interest rate
Step up following certain permitted acquisitions
Ownership interest
Common units exchanged
Number of beds
Total purchase price
Number of rooms
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Target earned return on common equity
Interest rate
Interest rate floor
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest rate
Total purchase price
Construction costs
Cost of project
Cost of project
Construction costs
Number of shares reattributed
Number of shares reattributed
Cap on potential revenue increase
Cap on potential revenue increase
Percentage of debt and equity
Capital structure
residual value guarantee
Prior written notice period
Prior written notice period
Shares issued
Cash consideration paid on the Converted RSUs awards
Cash consideration paid on the Converted RSUs
Common shares of Level 3 issued and outstanding
Number of pipeline assets
Total purchase price
Leverage ratio
Leverage ratio
Leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Leverage ratio
Consolidated EBITDA
Unrestricted cash and cash equivalents
Funded indebtedness under permitted securitization transactions
Cross default provision
covenant covenant ratio
Legal reserve
Current assets
Fair value liability position
Fair value liability position
Current asset
Current assets
Current assets
Fair value liability position
Long term asset
Current assets
Fair value liability position
Current assets
Fair value current asset position
Current liability
Current liability
Current liability
Current liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Current liability
Fair value current asset position
Current liability
Derivative liability
Derivative liability
Period of continuous decline in market value of a security
decline in market value of security
Period of continuous decline in market value of a security
Tax costs of internal reorganizations
Accelerated principal amount
default amount
default if TDCC or any applicable subsidiary fails to discharge or stay within 60 days after the entry of a final judgment
Valuation allowance
Deferred tax asset associated with carryforwards
Debt liability
Debt discount
Debt discount
Discount rate
Discount rate
Discount rate
Debt instrument
Shares received
Fair value of shares received
Fair value of shares received
Preferred stock
Prior years
Prior years
Prior years
Prior years
Unrealized gain on marketable securities held for sale
Prior years
Prior years
Number of shares issued
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Number of extensions
Up front payment
Upfront payment
Upfront payment
Development reimbursement payments
Development reimbursements
Fixed charge ratio
Percentage of net termination gain
net of insurance recoveries and incremental expenses
Accumulated other comprehensive loss
Gain on redemption of noncontrolling interest
Number of related term loan agreements
Guarantee to uphold an equity investees credit facility
Liquidity requirement
Loss in litigation
Maximum ownership stake
Percentage of warrants
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 interest rate
Maximum secured leverage ratio
Maximum total secured indebtedness ratio
Maximum unencumbered leverage ratio
Maximum unsecured indebtedness to qualified assets ratio
Earned return on common equity
Minimum borrowing base coverage ratio
Minimum borrowing base debt service coverage ratio
Minimum fixed charge coverage ratio
Minimum fixed charge coverage ratio
Minimum fixed charge ratio
Minimum pro forma fixed charge coverage ratio
Minimum pro forma fixed charge coverage ratio
Minimum tangible net worth requirement
Percentage of future net equity proceeds
Minimum tangible net worth requirement
Percentage of future net equity proceeds
Minimum unsecured debt service ratio
Minimum unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Net cash payment
Aggregate outstanding balance
Proceeds from issuance of debt
Proceeds from issuance of debt
Principal amount
Net cash payment
Aggregate outstanding balance
Proceeds from issuance of debt
Aggregate outstanding balance
Net cash payment
Aggregate outstanding balance
Net cash payment
Proceeds from issuance of debt
Gain on derivative
Gain on sale of business
Net gain on derivatives
Net gain on derivative
Increase in employee termination costs
Net loss recognized in accumulated other comprehensive income
Reversal of employee termination costs
Restructuring and related cost
Maximum borrowing capacity
Maximum annual capital costs
Maximum annual capital costs
Renewable energy recovery
Maximum annual recoverable amount
Maximum annual recoverable amount
Maximum annual recoverable amount
Maximum annual capital costs
Maximum annual capital costs
Maximum borrowing capacity
Debt instrument
Debt instrument
Notional shares
Interest rate
Notional shares
Interest rate
Notional shares
Ownership interest
Non current asset
Non current asset
Non current asset
Non current liability
Non current liability
Non current liability
Non current liability
Non current liability
Non current liability
Derivative liability
Notional amount
Percentage of total issued and outstanding shares of Class A common stock
Number of shares issued
Percentage of capital stock of any non US subsidiary held directly by the Company or any subsidiary guarantor
Period for performance based equity incentive awards
Percentage of voting stock
Net investments
Notional shares
Notional shares
Gain on sale of business
Income tax expense
Gain on sale of business
Net loss before income taxes
Excess fair value over carrying value
Asset management fee percentage
Asset management fee percentage
Interest rate
Interest rate
Effective return on equity
Equity capital structure
Equity capital structure
Debt instrument
Effective return on equity
Debt structure
Debt structure
Debt instrument
Expenses from transactions with related party
Expenses from transactions with related party
Increase in expenses
Reduction in expenses
Increase in expenses
Acquisition related transaction costs
Refund of unprotected EDIT
Refund of unprotected EDIT
Restructuring and related cost
Percentage of borrowings available
Percentage of borrowings available
Interest rate
Unrealized gain on derivatives
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Senior secured leverage ratio
Senior secured leverage ratio
Senior secured leverage ratio
Service agreement term
Servicing Released
Refund of tax credit
Maximum borrowing capacity
Percentage of target amount granted
Percentage of target amount granted
Third lien basis
Maximum borrowing capacity
Maturity date
Amount of debt repaid
Interest rate
Maximum maturity of debt
Maturity date
Grant period
Leverage ratio
Leverage ratio
Leverage ratio
Payments to acquire mining concessions
Payments to acquire mining concessions
Shares repurchased
Stock repurchased and retired
Transmission related expenditures recoverable
Licensing agreements
Useful life
Net deferred tax liabilities
Assumed long term debt
Indefinite lived licensing agreements
Useful life
IPR&D
Indefinite lived licensing agreements
Number of shares of common stock
Amount of assets held for sale
Change in fair value of long term debt
Long term debt
Basis spread on variable rate
Interest rate
Long term debt
Volatility percentage
Total purchase price
Additional percentage of common shares authorized
Number of shares authorized
Additional percentage of common shares authorized
Number of shares authorized
Additional percentage of common shares authorized
Number of shares authorized
Additional percentage of common shares authorized
Number of shares authorized
Additional percentage of common shares authorized
Number of shares authorized
Weighted average period of amortization
Fair market value of real estate assets acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
shares authorized
shares authorized
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
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
Debt instrument face amount
Debt issuance costs
shares outstanding
shares issued
shares authorized
Date of incorporation
Annual contribution
Payments to acquire equity method investments
Equity Transfer Agreement
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Equity transfer agreement
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Equity Transfer Agreement
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Equity Transfer Agreement
Payments to acquire equity method investments
Noncontrolling interests
Net tax benefits for refunds received for the overpayment of special levies
Pre tax gains for refunds received for the overpayment of special levies
Gain on refunds received for the overpayment of special levies
Increase in operating lease assets
Currency exchange rate
Currency exchange rate
Equity commitments
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected employer contributions
Exchange rate
Expected employer contributions
Exchange rate
Expected employer contributions for fiscal year 2022
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Accelerated depreciation of equipment
Recovery from equipment sold
Notional amount
Number of derivative instruments
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Lease amount
Tax credit
Tax credit
Accelerated depreciation of equipment
Recovery from equipment sold
Adjustment to PT FI
Unfavorable Indonesia Supreme Court ruling related to export duties
Unfavorable Indonesia Supreme Court ruling related to export duties
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
Material and supplies inventory
Material and supplies inventory obsolescence reserves
Material and supplies inventory obsolescence reserves
Material and supplies inventory
Material and supplies inventory
Material and supplies inventory obsolescence reserves
Material and supplies inventory
Material and supplies inventory
Material and supplies inventory
Material and supplies inventory obsolescence reserves
Material and supplies inventory
Material and supplies inventory
Material and supplies inventory obsolescence reserves
Material and supplies inventory
Material and supplies inventory obsolescence reserves
Material and supplies inventory
Notional amount
Net operating loss carryforwards
Increase related to expiration of US foreign tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets
Third party interest paid
Third party interest paid
Third party interest paid
Notional amount
Number of derivative instruments
Unrestricted cash
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Pro forma liquidity threshold
Provision for credit losses
Provision for credit losses
Change in valuation allowance
Change in valuation allowance
Estimated refunded amount
Estimated refunded amount
Preferred units
Common units issued
Severance and related costs
Increase in income tax expense
Increase in income tax expense
Securities accepted as collateral
Other comprehensive income
Maximum annual amount of agreement
Additional borrowing capacity
Amortization of deferred compensation plan assets
Accounts receivable
Account debt securities
Account debt securities
Account debt securities
Amount authorized
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of shares issued
Fair value option
Reversal of layoff reserves
Restructuring and other charges
Accelerated depreciation
Restructuring and other charges
Accelerated depreciation
Reversal of layoff reserves
Restructuring and other charges
Restructuring and other charges
Vesting period
Accounts payable
Line of credit facility
Line of credit facility
Accrued interest and penalties
Accrued interest
Fixed rate
Fixed rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Accrued and unpaid interest
Conversion of accrued dividends to common stock
Accrued interest
Increase in accrued interest
Accrued liabilities
Percentage of accrued liabilities
Accrued liability
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Fixed interest rate
Foreign Currency Translation Adjustment Gain
Accumulated Unrealized Gain on Securities and Investments
Accumulated earnings of foreign subsidiaries
Expected timing of reclassification
Accumulated unpaid interest
Performance period
Return on equity
Maximum amount for achievement of sales milestones
Milestone payments
Percentage of achievement of performance goals based upon absolute stock price growth
Percentage of achievement of performance goals based upon absolute stock price growth
Payments to acquire equity method investments
Ownership percentage
Shares acquired to satisfy tax withholding obligations
Treasury stock
Payments to Acquire Businesses
Payments to Acquire Businesses
Ownership percentage
Common shares acquired
Common shares acquired
Prepaid lease payments
Number of industrial properties acquired
Aggregate purchase price
Return on investment
Acquired for investment
Percentage of outstanding stock acquired
Equity investments
Aggregate cost of acquisition
Trade name asset
Estimated useful life
Estimated useful life
Estimated useful life
Trade name asset
Common stock issued
Common stock issued
Ownership interest
Gain on sale of equity method investment
Equity method investments
Incremental net revenues
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Temperatures of test instruments
Acquisition date fair value
Acquisition date fair value
Intangible assets acquired
Intangible assets acquired
Acquisition of certain rights and other assets
Milestones for early stage development programs
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Professional and other fees
Acquisition related charges
Cash paid at closing
New Senior Mortgage Debt
Fair value of replacement equity awards attributable to pre acquisition service
Common stock issued
Fair value of shares issued
Cash paid for acquisition
Acquisition costs
Acquisition costs
Goodwill generated
Compensation expense
Intangible assets acquired
Goodwill acquired
Ownership interest
buildings and equipment
Acquisitions of businesses
Acquisitions of businesses
Intangible assets acquired
residual buyout intangible assets
Acquisition related costs
Acquisitions expected to be tax deductible
Additional borrowing capacity
Initial commitment amount
Maximum amount of loss
NDR balance
NDR balance
Upfront payment
Number of generic prescription pharmaceuticals
Estimated range of potential loss for customs duties
Estimated range of potential loss for customs duties
Deferred revenue
Actual NVPC above baseline NVPC
Actual damages per person
Performance period
Shares returned to shareholders
Repayments of stock based compensation
Estimate of ultimate net losses
Voluntary cash contribution
add on offering percentage
Proceeds from issuance of common stock
90 days or greater past due
Loans 90 days or greater past due
Expected customer contributions
Expected customer contributions
Contingent liabilities
Interest and penalties
Interest and penalties
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of unvested shares
Loans and leases receivable
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Deferred rent and interest collected from accrual basis tenants and borrowers
Percentage of shares of Class B common stock that a stockholder owned immediately prior to completion of the initial public offering
Percentage of outstanding shares of Class B common stock
Percentage of outstanding shares of Class B common stock that constitutes aggregate combined number of outstanding shares of Class A common stock and Class B common stock
Conversion period
Restructuring and related cost
Estimated withdrawal liability
Fully amortized intangible assets retired
Number of shares authorized to be repurchased
Restricted shares of Class A common stock
Reduction in credit facility
Amounts reserved for future 737 MAX customer considerations
Revolving credit facility
Facility fee percentage
Number of properties with sub tenants
Employer contribution percentage
Employer contribution period
Additional borrowing capacity
Option to purchase additional principal amount
Aggregate principal amount
Interest rate
Principal amount
Additional revenue bonds
Reinsurance layer
Policyholders surcharge
additional term
Additional shares of Class A shares
Amortization of intangible assets
Additional assets
Additional liabilities
Gain on sale of investment
Additional collateral
Additional collateral
Additional consideration
Additional contributions to joint venture
Milestone payment
Deferred tax asset
Payment liability
Tenant improvement allowance
Total investment in property
Maximum borrowing capacity
Additional net charges
Cumulative net charge
Pre tax expense
Pre tax expense
Pre tax expense
Damages for service issues
Additional pricing concessions
Additional restricted payments
Additional restricted payments
Additional royalty payments
Additional royalty payments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Valuation allowance
Cash equivalents and short term investments
Deposit amount
Cumulative effect of change in accounting
Cumulative effect of change in accounting
Increase in estimated future net cash flows
Deferred policy acquisition costs and Value of business acquired
Allowance for credit losses
Reinsurance recoverables
Allowance for credit losses
Adjustment related to accrued freight charges
Adjustment to loss on assets held for sale
Impairment of long lived assets
Adjustment receivables
Adjustment receivables
Retained earnings
Accumulated deficit
Retained earnings
Retained earnings
if the effect would have been dilutive
if the effect would have been dilutive
if the effect would have been dilutive
if the effect would have been dilutive
rolling average period
Effective tax rate
Income tax expense
Income tax benefit
Income tax expense
Common stock
Settlement amount
Maximum borrowing capacity
Line of credit facility
Acquisition related costs
Administrative expense
Administrative expenses
Administrative expenses
Civil penalty
Transition period
adoption of fresh start reporting
Operating lease right of use asset
Advances and administrative services
Advances and administrative services
Interest rate
Advances from related party
Advances from related party
Amount of coverage available for future adverse net reserve development
Acquisition related costs
Acquisition related costs
Effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Statutory tax rate
Net income
Affordable housing investments
Contingent liabilities for unrecognized equity contributions
Contingent liabilities for unconditional and legally binding delay equity contributions
Affordable housing projects
Affordable housing projects
Affordable housing projects
Affordable housing projects
Implied equity valuation
Threshold trading days prior to anticipated effective date
Threshold percentage of stock price trigger
Threshold consecutive trading days
Percentage of stock price trigger
Threshold trading days prior to anticipated effective date
Equity securities
Impairment of equity securities
Issuance costs
Issuance costs
Underwriting discounts and commissions and other offering expenses
Underwriting discounts and commissions and other offering expenses
Stock based compensation expense
Threshold percentage of stock price trigger
Threshold trading days
Percentage of outstanding common stock
Number of Chief Executive Officers
Valuation allowance
Punitive damages
Punitive damages
Number of executive officers
Amount of derivatives
Fixed income securities
Number of shares
Number of shares
Total commitments
Restructuring reserve
Number of times the company may extend the maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Cash contribution to Orion
Aggregate cash contribution
Cash contribution to Orion
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Unsatisfied performance obligations
aggregate consideration
Conversion premium
Principal paid in cash
Common stock shares delivered
Aggregate consideration
Aggregate consideration
Aggregate consideration
Post construction operation and maintenance period
Fair value of investment
Fair value of investment
Aggregate funding
Amortization of intangible assets
Investment in unconsolidated joint ventures
Investment in unconsolidated joint ventures
Aggregate of debt securities
Development agreement term
Milestone payments upon achievement of various development and regulatory milestones
Repurchase of common stock
Shares issued under the terms of the L3Harris SIPs
Number 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
Stated interest rate
Stated interest rate
Redemption price
Maximum borrowing capacity
Letters of credit outstanding
Principal amount outstanding
Principal amount outstanding
Fair value of replacement equity awards attributable to pre acquisition service
Cash paid for acquisition
Aggregate purchase price
Fair value of shares issued
Aggregate purchase price
Percentage of net revenues and adjusted EBITDA from all wholly owned subsidiaries
Guarantees from subsidiaries
Aggregate sales price
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
Aggregate principal amount
Aggregate principal amount
Aggregate transaction price
Percentage of aggregate unpaid principal balance of all Fannie Mae DUS mortgage loans
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Number of shares issued
Increase in noncontrolling interest
Increase in common stock
Increase in deferred tax liability
Available borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Available borrowing capacity
Ownership percentage
Maximum borrowing capacity
Real estate transfer taxes
Civil monetary penalty
Operating commitments estimated to cost
Penalties assessed
Maximum fine
Mark up percentage
Percentage of agreement
Amount of interest payments
Percentage of quota share reinsurance agreement
Maximum borrowing capacity
Maximum borrowing capacity
Initial term of agreement
Annual agreement
Term of agreement
Increase in borrowing capacity
Maximum borrowing capacity
Purchase price
Lease extension
Debt issuance costs
Senior secured financing
Default value
Contingent option fees and milestone payments eligible to receive
Shares of common stock rollover equity received
Purchase commitment
Number of checkpoint modulators
Number of undisclosed targets
Percentage of net sales revenue subject to royalty payments
Estimated useful lives
Cash reserve percentage of hotel revenues
Cash reserve percentage of hotel revenues
Contract with Customer
Contract with Customer
Agreements with related party
Agreements with related party
Agreements with related party
Purchase agreements
Agreements with related party
Purchase agreements
Agreements with related party
Agreements with related party
Agreements with related party
Agreements with related party
Purchase agreements
Agreements with related party
Purchase agreements
Purchase agreements
Agreements with related party
Purchase agreements
Payments upon termination of term loan
Fair value of instruments
Agreement term
Fair value of 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
Performance based program
Performance based program
Debt instrument
Debt instrument
Number of return swaps
Redemption price percentage
Equity interest percentage
Equity interest percentage
Number of cases pending
ACL allocated
Identifiable intangible assets
Net liabilities acquired
Carrying value percentage
Net liabilities assumed
Remaining performance obligation
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Equity component
Cash and cash equivalents
Allocation of alternative assets
Fixed income securities
Allocation of plan assets
Total revenue
Ownership percentage
Deferred rent and interest
Deferred rent
Deferred interest
Cash add backs
Cash add backs
Deferral of aggregate rent and interest
allowance for credit losses
allowance for credit losses
Allowance for credit losses
Allowance for credit losses
allowance for credit losses
allowance for credit losses
allowance for credit losses
allowance for credit losses
Allowance for doubtful accounts
Allowance for interest expense
Income tax expense related to non deductible shared based compensation
Allowance recorded against reinsurance recoverable
Allowance recorded against reinsurance recoverable
Allowance recorded against reinsurance recoverable
Allowance recorded against reinsurance recoverable
Increase in valuation allowance
Cumulative effect of accounting change
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Line of credit facility
Maximum borrowing capacity
Liability payable
Liability in connection with acquisition
Maturity date
Number of entities
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Payments to related party
Payable to joint venture
Other operating income
Other operating income
Security Commissions and Trading Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Other operating income
Other operating income
Security Commissions and Trading Income
Commitment fee percentage
Redemption price
Maximum borrowing capacity
Base salary
Number of individuals
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
Maximum liquidity
Maximum consolidated leverage ratio
Minimum liquidity requirement
Maximum uncommitted availability
Minimum borrowings per aggregate commitment of all lenders
Maximum borrowing capacity
Lease extension term
Leverage ratio
Effective fixed interest payment obligation
Effective fixed interest payment obligations
Facility fee percentage
Facility fee percentage
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
Deferred 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 in year three to five
Amortization expense for the next two years
Amortization expense on finite lived intangible assets
Amortization expense on finite lived intangible assets in 2033
Amortization expense on finite lived intangible assets
Amortization expense on finite lived intangible assets
Amortization expense on finite lived intangible assets
Finite lived intangible assets
Amortization of acquired in place lease value
Amortization of acquired in place lease value
Amortization of acquired in place lease value
Amortization of intangibles
Amortization of intangibles
Amortization of intangibles
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of assets
Amortization of interest rate locks
Amortization of interest rate locks
Amortization period for definite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Tax credits associated with qualified investments in low income housing tax credits
Other tax benefits associated with qualified investments in low income housing tax credits
Tax credits associated with qualified investments in low income housing tax credits
Percentage of principal amount amortized quarterly
Amortization rate
Amortization of principal amount
Semi annual payments
Amortized cost basis
Carrying value
Valuation allowance
Acquisition date
Estimated economic life
Estimated period of benefit
amortization period
plant and equipment
Amortization period
Weighted average estimated useful life
Weighted average estimated useful life
Estimated life of technology
Gain on derivative
Estimated useful lives
Estimated useful lives
Estimated useful lives
Face amount
Long term debt
Stated interest rate
Face amount
Face amount
Stated interest rate
Stated interest rate
Number of warrants issued
Number of warrants issued
Amount of debt issuance
Maximum borrowing capacity
Authorized amount
Maximum borrowing capacity
Employee contribution percentage
Employee contribution percentage
Redemption price
Redemption price
Redemption price
Leverage ratio
Principal amount
Percentage of principal amount of debt holder
Conversion ratio
Maximum amount of debt converted
Principal amount
default period
Percentage of principal amount of debt holder
Initial conversion rate
Initial conversion rate
Conversion ratio
Payment period
Number of installments
Number of installments
Travel related expenses
Amount of credit facility
Amount of debt issuance
Amount of debt issuance
Distributions made to related party
Accrued interest
Accrued interest
Total assets
Amount of debt issuance costs
Total assets
Total assets
FHLB stock
FHLB stock
Amount of debt issuance
Debt instrument
Debt instrument
maturity date
Common stock received
Cash payment received
Aggregate principal amount
Document Period End Date
Collateral amount
Document Period End Date
Collateral amount
Derivative instruments
Derivative instruments
Commitment fee percentage
Maximum availability of eligible receivables
Fees waived
Fees waived
Decrease in unrecognized tax benefits
Ownership percentage
Equity method investments
Equity method investments
Line of credit facility
Letters of credit
Line of credit facility
Securities in a continuous unrealized loss position for more than twelve months
Stated interest rate
Percentage of wholesale value of vehicle until remaining outstanding balance
Percentage of wholesale value of vehicle until remaining outstanding balance
Interest rate
Redemption price
Early termination payments
Aggregate principal amount
Carrying amount adjustment
Net loss in AOCI charged to income
Noncontrolling interest
Percentage of principal amount prepaid
Remaining performance obligation
Derivative liability
Risk weighted percentage
Unrecognized tax benefits that would affect the effective tax rate
Decrease in unrecognized tax benefits is reasonably possible
Maximum annual amount
Amount of borrowings
Amount of debt
Amount outstanding at any one time
Interest expense expected to be reclassified into earnings in next 12 months
Compensation expense
Compensation expense
Compensation expense
Investment grade counterparties
Amount applicable to all other hurricanes
Amount of debt issuance costs
Net cash paid
Net income
Net income
Net income
Revenue expected to be recognized
remaining performance obligation
Additional contractual obligations
Amounts borrowed
Basis spread on variable rate
Gain on sale of assets
Preference stock
Preference stock
Preference stock
Preference stock
Preference stock
Deferred compensation plan assets
Passenger ticket revenues
Passenger ticket revenues
Basis spread on variable rate
Interest rate
Interest rate
Number of shares expected to be issued
Number of shares expected to be issued
Number of shares expected to be issued
Amounts realized from the sale of equity investments
Amounts realized from the sale of equity investments
Face amount
Net of receivables
Interest rate
Change in valuation allowance
Discrete tax benefit
Net discrete tax benefit
Gain on sale of business
Gain on sale of property
Gain on sale of property
Decrease to other comprehensive income related to deferred taxes on currency translation adjustments
Decrease to other comprehensive income related to deferred taxes on currency translation adjustments
Management fee
Management fee
Refund related to the first complaint
Original issue discount charged to interest expense
Additional capitalized regulatory approval milestone payment
Deferred revenue
Revenue from related parties
Additional application for ISRS
Additional capital
Additional amount
Additional consideration
Additional cash and cash equivalents
Additional expense to increase accrual for environmental obligation
Additional expense to increase accrual for environmental obligation
Additional expense to increase accrual for environmental obligation
Annual inflation rate
Adjustment for inflation in the future average settlement value of claims
Adjustment for inflation in the future average settlement value of claims
Annual inflation rate
Gain on sale of business
Aggregate amount of debt
Aggregate amount of debt
Income tax expense
Goodwill Allocation
Amortized cost basis
Asset based charge
Asset based charge
Assets exceeding $1 billion
Asset based charge
Individually evaluated credits
Earn out
Estimated fair value of contingent consideration
Estimated fair value of debt instrument
Estimated fair value of debt instrument
Estimated fair value of assets acquired
Estimated fair value of assets acquired
Number of properties acquired
Estimated loss
Unfavorable AOCI adjustments
Initial RIF
Cost of project
Cost of project
including capitalized interest
Cost of project
Cost of project
Cost of project
Cost of project
Cost of project
Estimated cost
Estimated cost
Construction costs
Expected life
Accrual for litigation
Impairment loss
Increase in income tax expense for the reversal of asbestos related deferred tax assets
Line of credit facility
Increase in amortized cost basis of financial asset
Increase in pre tax return on rate base
Deferred tax assets
Interest coverage ratio
Basis spread on variable rate
Facility fee
Interest rate
Investments in industrial facilities
Number of industrial facilities
Investment in manufacturing and distribution centers
Number of manufacturing and distribution centers
Number of manufacturing and distribution centers
Investment in industrial facility
Number of manufacturing facilities
Investments in manufacturing facilities
Number of manufacturing facilities
Investments in manufacturing facilities
Investment in industrial facility
Investment in industrial facility
Investment in industrial facility
Investment in Buffalo Grove
Investment in facilities
Investment in facilities
Number of manufacturing facilities
Investments in manufacturing facilities
Number of manufacturing facilities
Investment in manufacturing and warehouse facilities
Number of facilities acquired
Number of facilities acquired
Investment in educational facility
Investment in distribution center
Outstanding principal balance
Investment in distribution center
Outstanding principal balance
Investment in warehouse facilities
Number of warehouse facilities acquired
Estimated deferred tax liability
Investment in a distribution center
Investments in real estate
Additional commitment
Number of facilities acquired
Investment in real estate
Investment in industrial facility
Number of manufacturing facilities
Investments in manufacturing facilities
Investment in retail facility
Investment in industrial facility
Estimated deferred tax liability
Investment in a headquarters and industrial facility
Investment in a facility
Investment in a subsidiary
Investment in warehouse facility
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Derivative liability
Derivative offset to assets and liabilities
Derivative asset
Extension period
Option to extend term of lease
Option to extend term of lease
Number of statements challenged
Number of claims pending
Number of statements challenged
Original cost rate base
Line of credit facility
Line of credit facility
Period for determining ownership change
Number of apartment communities
Unfavorable pre tax impact
Unfavorable increase in reserve
Increase in DOJ Reserve
Unfavorable pre tax impact
Unfavorable pre tax impact
Unfavorable impact on DOJ Reserve
Unfavorable impact on DOJ Reserve
Unfavorable pre tax impact
Pre tax impact recorded in connection with provision for intangible asset impairment
Pre tax impact recorded in connection with provision for intangible asset impairment
Unfavorable impact on tax position
Unfavorable impact on DOJ Reserve
Unfavorable pre tax impact
Provision for asset impairment
Provision for asset impairment
Unfavorable after tax impact
Unfavorable after tax impact
Unfavorable impact of adoption of ASU 2016 09
Unfavorable after tax impact
Unfavorable after tax impact
Unfavorable after tax impact
Unrealized gain on warrant
Tax reserve
Percentage of land to be acquired and developed
Net income
Prior year claim reserves
Net sales
Net sales
Net sales
Reimbursable costs
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Collateralized funding agreements
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Restructuring charges
Restructuring charges
Restructuring charges
Net income
Customer claims
Document Period End Date
Deferred revenue
Deferred revenue
Cash paid to form joint venture
Amount of debt issuance
Total assets
Total assets
Long term debt
Long term debt
Other investments
Other investments
Other assets
Prepaid expenses
Other assets
Restructuring charges
Other assets
Other debt
Restructuring charges
remaining authorized repurchase amount
Contingent loss accrual
Interest and fees resulting from accounts entering into a credit card loan TDR program
Other debt
Other debt
Other debt
Other debt
Restructuring charges
Estimated future health care benefit payments
Estimated future health care benefit payments
Total assets
Other debt
Total assets
Product royalties included in accounts receivable
Net income
Net income
Total assets
Other debt
Total liabilities
Variable interest entity
Prior years
Guarantee for secured lines of credit
Remaining authorized repurchase amount
Other assets
Net income
Foreign currency exposure
Other charges
Net sales
Net sales
Total assets
Total assets
Repayments of debt
Interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument
Interest rate swaps
Interest rate swaps
Amortization of contract assets
Restricted cash
Restricted cash
Restricted cash
Due from related party
Restructuring charges
Foreign currency exposure
Foreign currency exposure
Foreign currency exposure
Other consideration
Payments for Hedge
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
Total consideration
Net sales
Net sales
Net sales
Guarantee for secured lines of credit
Deferred tax assets
Deferred tax liabilities
Accounts receivable
Foreign currency exposure
Total operating revenues
Restricted cash and restricted investments
portion measured at fair value
portion measured at fair value
portion measured at fair value
Foreign currency exposure
Undrawn commitments on VIEs
Credit facilities
Total liabilities
Credit facilities
Credit facilities
Total liabilities
Other assets
Cost of goods sold
and other liabilities at December 31
Total assets
Total assets
Total assets
Interest expense
Net sales
Surplus notes
Interest receivable
Interest receivable
Payment obligations deferred until earlier of FDA approval
Payment obligations deferred until earlier of FDA approval
Expected recoverable from units included in program accounting quantity
Cash settled PSUs
Restructuring charges
Deferred compensation plan assets
Net sales
Total assets
Total assets
Contingent consideration
Contingent consideration
Other current assets
Operating revenue
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Severance costs and professional fees
Restructuring costs
Contingent consideration
Net income
Total cost of goods and services sold
Net sales
Derivative liabilities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Net sales
Construction in progress
Total assets
Aggregate principal amount
Stated interest rate
Net income
Net income
Total assets
Assets held for sale
Foreign currency exposure
Net income
Net income
Net sales
Net sales
Net income
Total assets
Discontinued operations
Noncurrent interest rate swaps
Restructuring charges
Other debt
Additional development costs
Liability for unrecognized tax benefits
Remaining Performance Obligation
Net sales
Net sales
Net sales
Letters of credit outstanding
Letters of credit outstanding
Deferred compensation plan assets
Contingent loss accrual
Unused borrowing capacity
Restructuring charges
Restructuring charges
Expenses from transactions with related party
Deferred revenue
Restructuring charges
Stated interest rate
Debt instrument face amount
Foreign currency exposure
Restructuring charges
Fair value
Fair value of debt instrument
Total assets
Noncurrent netting arrangements
Other debt
Tenant prepaid rent and security deposits
Net sales
Net sales
Net sales
Debt instrument
Fixed maturities
Restructuring charges
Net investment in banks located outside the United States
Fixed maturities
Noncontrolling interest acquired
Deferred costs and other assets
Number of real estate properties
Other liabilities
Total assets
Restructuring charges
Restructuring charges
Restructuring charges
Other debt
Net income
Restructuring charges
Net sales
Commitments that may become effective upon completion of acquisition
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Face amount
Face amount
Interest rate
Interest rate
Consolidated interest coverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate consideration
Number of 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
Percentage of interest rate
Stated interest rate
Percentage of accumulated debt
Percentage of effective tax rate
Stated interest rate
Percentage of effective tax rate
Percentage of effective tax 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
Share based Compensation Arrangement by Share based Payment Award
Noncontrolling interest percentage
Number of shares authorized
Shares issuable upon exercise of stock options
shares issued
shares issued
shares outstanding
shares outstanding
Treasury stock
Number of shares subject to time based vesting requirements
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Percentage of revenue
Stated interest rate
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Other long term liabilities
Other long term liabilities
Fair value allocated to real estate
Fair value allocated to real estate
Fair market value of investments
Percentage of assets under management
Restructuring charges
Restructuring charges
Net income
Net income
Outstanding payment obligations placed on third party financial institution supply chain finance web based platform
Outstanding payment obligations placed on third party financial institution supply chain finance web based platform
Gains recorded in accumulated other comprehensive loss
Gains recorded in accumulated other comprehensive loss
Employee stock purchase expense
Shares purchased by employees
Shares purchased by employees
Shares purchased by employees
Stock repurchased during period
Stock repurchased during period
Available for sale
Available for sale
Redeemable non controlling interests
Net sales
Net sales
Net sales
Net income
Net income
Net income
shares issued
shares issued
Prior years
Shares not allocated to participants
Shares not allocated to participants
Operating loss carryforwards
Operating loss carryforwards
Finance lease
Depreciation and amortization
Gross asset position
Gross liability position
Gross liability position
Gross asset position
held for sale
held for sale
Deferred financing costs
Percentage of accumulated debt
Percentage of accumulated debt
Additional purchase price consideration paid
Additional purchase price consideration paid
Additional purchase price consideration paid
Notional amount
Notional amount
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
shares outstanding
shares outstanding
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Preferred stock
Proceeds from issuance of preferred stock
shares outstanding
shares outstanding
Ownership percentage
Percentage of partnerships invested in asset backed securities
shares outstanding
Vesting period
Vesting percentage
Noncontrolling interest percentage
Noncontrolling interest
Noncontrolling interest percentage
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
Shares outstanding
Shares outstanding
Shares issued
Shares issued
Noncontrolling interest
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
Outstanding eligible stock options and share appreciation rights
Exchange of stock options and share appreciation rights
Shares issuable upon the exercise of options granted
Shares issued
Shares issuable upon the exercise of options granted
Shares issued
Shares issued
Shares issued in spin off
Percentage of vesting rights
Percentage of vesting rights
shares outstanding
Number of shares subject to market service based conditions
Conditionally outstanding shares
Conditionally outstanding shares
Conditionally outstanding shares
Conditionally redeemable shares
Conditionally redeemable shares outstanding
Conditionally redeemable shares outstanding
Conditionally redeemable shares outstanding
Conditionally outstanding shares
Conditionally outstanding shares
Stated interest rate
Percentage of outstanding principal amount
Stated interest rate
Conditionally outstanding shares
Conditionally outstanding shares
Shares issued
Conditionally outstanding shares
shares outstanding
Conditionally outstanding shares
Number of beds
Percentage of remaining interest on the remainder
Common stock
Common stock
Shares issuable upon exercise of stock options
shares outstanding
shares outstanding
Percentage of shares awarded above minimum threshold
Percentage of shares awarded
Percentage of target for bookings
Proceeds from sale of business
Proceeds from sale of business
expiration date
expiration date
Principal amount
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Line of credit facility
Maximum borrowing capacity
Bridge loan commitment
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
Repayments of debt
Line of credit facility
Maximum borrowing capacity
Long term debt
Average period of net sales and revenues
Average period of net sales
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Number of reportable segments
Derivative assets
Derivative liability
Redemption value of outstanding OP Units
Redemption value of outstanding OP Units
Loans held for investment
Loans held for investment
Deferred revenue
Deferred revenue
Contingent consideration liability
Contingent consideration liability
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
shares authorized
shares authorized
shares authorized
shares authorized
Fair value of debt instrument
Fair value of notes
shares issued
shares issued
shares issued
shares issued
Expiration period
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Face amount
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument face amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Debt instrument face 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 to acquire equity method investments
Civil monetary penalty paid
Aggregate gross sales price of common stock
Aggregate gross sales price of common stock
Increase in formula rate plan revenue
Total assets
Total assets
Percentage of equity interest acquired
Number of VIEs
Variable interest entity
Total acquisition costs
Total acquisition costs
Acquisition related costs
Total acquisition costs
Debt instrument
Debt extinguished
Deferred revenue
Deferred revenue
Percentage of equity interest acquired
Percentage of equity interest acquired
Number of writs filed
Number of Federation Units
Maximum borrowing capacity
Maximum borrowing capacity
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Net asset value
Net asset value
Net asset value
Net assets
Net asset value
Number of patents allegedly infringed upon
Investments in investment companies
Investments in investment companies
Investments in investment companies
Investments in investment companies
Investments in investment companies
Investments in investment companies
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payment
Percentage of potential profits
Percentage of potential profits
Equity method investment
Equity method investment
Compensation expense
Fair value adjustment to income
Gain on merger
Gain on derivative
Cumulative change in fair value of derivative instruments
Gain on derivative
Net realized gain
Net realized gain
Maximum borrowing capacity
Impairment charges
Administrative expenses
Maximum borrowing capacity
Impairment charges
Impairment charges
Impairment charges
Amortization expense on financing lease assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Number of shares issued
Facility termination date
Change in net unrealized holding gains included in other comprehensive income
Change in net unrealized holding gains included in other comprehensive income
Basis spread on variable rate
Undrawn portion of revolver carrying fee
Customer refunds
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Basis spread on variable rate
Basis spread on variable rate
remaining authorized repurchase amount
Period of past due balance
Redemption price
Fixed interest rate
Allowance for credit losses
Cost basis
Estimated useful life
Estimated useful life
Period of time to acquire interest
Period of time to acquire interest
Interest rate
Cash equivalents in excess of insured limits
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Number of sites
Number of sites
Loans pledged as collateral
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Document Period End Date
Customer advances
Customer advances
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Repayments of debt
Stated interest rate
Debt issuance costs
Conversion ratio
Letters of credit secured by restricted cash
Development expenses
Development expenses
Tax credit carryforward period
Number of shops
Number of states in which entity operates
Fair value of intangible assets
net of accumulated depreciation
Percentage of equity
Number of shares excluded from the calculation of earnings per share
Number of shares excluded from the calculation of earnings per share
Number of shares exercisable
Number of shares exercisable
Capital structure
Expiration period
Management fees
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Foreign credit carryovers
Foreign credit carryovers
Interest rate
Interest rate
Percentage of variance between the two factors
Weighted average fixed rate
Weighted average fixed rate
Fines imposed
Fines imposed
Refinanced loans
Interest rate
Common stock
Percentage of shares outstanding
Redemption price
Income tax expense
Authorized investment
Annual investment
Additional annual investments
Maximum total investment over the six year term
Authorized investment
Additional annual investments
Floor interest rate
Fixed interest rate
Issuance of Class A common stock
Percentage of target number
Preferred stock
Preferred stock
Issuance of operating partnership units
Preferred stock
Aggregate principal amount
Aggregate principal amount
Maturity date
Maturity date
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maturity date
Aggregate principal amount
Aggregate principal amount
Basis spread on variable rate
Maturity date
Concentration risk
Short term borrowing rate
Maximum borrowing capacity
Lease term
Transaction expenses
Transaction expenses
Recoveries of loss contingencies
Percentage of equity investments deconsolidated
Number of states in which entity operates
Loans accruing past due
Interest rate
Debt instrument interest rate
Award measurement period
Award measurement period
Interest expense
Derivative not designated as hedging instruments
Foreign currency transaction gains
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Number of development
Number of geographic business segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments to acquire businesses
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of fractional interests
Other special charges
shares subject to possible redemption
shares subject to possible redemption
shares outstanding
Document Period End Date
shares authorized
shares authorized
shares authorized
shares issued
shares authorized
shares issued
shares outstanding
Payments to acquire businesses
Revenue recognition period
Number of shares authorized
Interest rate
Interest rate
Percentage of notional amount of accelerated share repurchase agreement
Number of shares repurchased
Realized and Unrealized Gains on Equity Securities
Deferred gain on leases
Operating lease liability
Operating lease liability
Payments to acquire businesses
Payments to Acquire Businesses
Total net revenues
Total net sales
Number of derivative cases
Maximum borrowing capacity
Service period for employees to participate in the plan
Employer matching contribution
Employer matching contribution
Settlement expenses
Weighted average useful life
Weighted average useful life
Interest rate
Cost of goods sold
Cost of goods sold
general and administrative expenses
general and administrative expenses
Net sales
Net sales
Derivative not designated as hedging instruments
Contract liability
Contract liability
Foreign currency transaction gains
Foreign currency transaction gains
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Severance related expenses
Step down percentage
Additional borrowing capacity
Debt to capitalization ratio
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Aggregate purchase price
Restricted stock units granted
Reimbursement of affiliates
Reimbursement of affiliates
Reimbursement of affiliates for expenses
Reimbursement of affiliates for expenses
Deferred payment received
Interest expense
Cash collateral posted for contracts in an unrealized loss position
Marketable investment securities pledged as collateral
Damages awarded
Proceeds from lines of credit
Cash acquired
net of cash acquired
net of cash acquired
Cash acquired
Proceeds from line of credit
Operating lease liabilities
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Interest rate
Interest rate
Interest rate
Marketable securities
Cost of services provided
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Percentage of assets held
ARO of facilities
Increase in deferred tax liability
Remaining performance obligation
Revenue recognized related to contract liabilities
Number of opt out cases pending
Vesting period
Internal rate of return on equity
Number of shares authorized
Shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Term of contract
Percentage of net cash proceeds of any debt incurrence
Cap on revenue reductions
Stated interest rate
Percentage of plan assets
Restructuring charges
Transition benefits and related costs
Transition benefits
Number of joint ventures
Unused commitment fee percentage
Term of corporate integrity agreement
Deferred tax benefit
Vesting period
Vesting period
Amortization period
Cost of derivative
Number of installments
Expiration period
RSUs cliff vest
Maximum leverage ratio
Minimum annual amount purchased
Period of annual basis
Cash flows
Facility fee
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Interest rate
Debt instrument
Interest rate
Decrease in net periodic postretirement benefit cost
Decrease in net periodic postretirement benefit cost
Period of reimbursement of COBRA premiums
Period of reimbursement of COBRA premiums
Annual rate
Number of unresolved issues
Number of unions in negotiations
Annual salary increase
Signing bonus
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unused commitment rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring charges
Expected employer contributions during the remainder of fiscal year
Expected future employer contributions
Estimated settlement amount
Warrant redemption notice period
Warrant redemption notice period
Threshold trading days
Accelerated principal amount
Stated interest rate
Estimated fine per incident
Principal amount of notes
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Percentage of principal amount
Percentage of principal amount
Maximum annual increase in number of shares available under the plan
Redemption percentage of principal amount
Remaining residual percentage to partner
Remaining residual percentage to partner
Percentage of redemption after seventh anniversary of closing date
Number of shares authorized
Number of shares authorized
Redemption price percentage
Percentage of principal amount of notes to be redeemed
Number of merchants
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Basis spread on variable rate
Certified capital cost
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Applicable margin
Applicable margin
Basis spread on variable rate
Basis spread on variable rate
Increase in interest rate
Applicable margin on loans
Basis spread on variable rate
Fair value measurement
Short term mortgage bonds
Short term mortgage bonds
Applicable forfeiture rate
Fair value of options assumed
Period of suspension of right to bid and contract
US federal income tax rate
Number of shares available for each share underlying stock based awards other than stock appreciation rights and stock options
Number of shares available for each share underlying stock based awards other than stock appreciation rights and stock options
Average discount rate
Average discount rate
Approved amount
shares authorized
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Aggregate authorization
Percentage of accumulated debt
Restructuring charges
Deferred tax liability related to basis differences in fixed assets and intangibles
Statutory limitations
Restructuring charges
Tax expense relating to the remeasurement of deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Debt instrument face amount
Maximum borrowing capacity
Net sales
Net sales
Net sales
Contingent consideration
Unrecognized compensation expense
Weighted average period of recognition
Total cost of project
Tenant billings
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
Total assets
ARO of facilities
Deferred tax liabilities
Deferred tax liabilities
Restructuring charges
Restructuring charges
Investments in equities
Fixed income
Investments in equities
Aggregate principal amount
Tenant prepaid rent and security deposits
Tenant prepaid rent and security deposits
Remainder of Fiscal 2021
Lease payments
Available for issuance under the program
Remaining borrowing capacity
Net of tax
remaining covenant waiver
Finite lived intangible assets
Intangible assets
Useful life
Intangible assets
Total assets
Pre acquisition activity
Restructuring charges
License fees
Remaining performance obligation
Remaining performance obligation
Restructuring charges
Payments for restructuring
Document Period End Date
Unrecognized compensation expense
Lease term
Operating lease
Total assets
Percentage of transactions priced using non binding broker dealer quotes
Percentage of transactions priced using non binding broker dealer quotes
Total assets
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remainder of 2020
Remainder of 2020
Operating lease term
Operating lease
Restructuring charges
Restructuring charges
Restructuring charges
Severance costs
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Maximum borrowing capacity
Maximum borrowing capacity
Acquisition costs
Other liabilities
After deducting offering expenses and underwriting discount
Net sales
Net sales
after tax
after tax
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total operating revenues
Restructuring charges
Deferred revenue
Deferred revenue
Total assets
Debt issuance costs
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Revenue recognized
Restructuring charges
Restructuring and related cost
Net income
Deferred commissions and underwriting discounts
Underwriting discounts and commissions
Operating lease assets
Operating lease assets
Number of shares issued
Cash paid
Restructuring charges
Unrecognized tax benefits that would impact effective tax rate
Purchase of limited partnership units
Partnership Parks
Purchase of limited partnership units
Number of limited partnership units purchased
Percentage of Partnership Parks revenues
Minimum capital expenditures at each of the Partnership Parks during rolling five year periods
Number of limited partnership units purchased
Restructuring charges
Aggregate principal amount outstanding
Proceeds from issuance of convertible senior notes
Total revenues
Tax expense relating to the remeasurement of deferred tax assets and liabilities for the change in Federal and cantonal tax rates
Loans in deferral
general and administrative expenses
general and administrative expenses
Remaining authorized repurchase amount
Share repurchase authorization
net of acquired cash
Remediation costs
Deferred commitment fees
Guarantee liability
Guarantee liability
Revenue from acquisitions
Operating gain on acquisitions
Restructuring charges
Stock compensation expense recognized immediately
Stock compensation expense
Stock compensation expense
Escrow deposit
Unrecognized tax benefits that would impact effective tax rate
Loans remained from pre 2009 mortgage business operations
Cash and cash equivalents
Restructuring charges
Letters of credit outstanding
Maximum borrowing capacity
Total revenues
Payments for restructuring
Gain on sale of business
Cumulative loss on equity method investment
Gain on sale of business
Deferred tax expense
Deferred tax expense
Stock based compensation expense
Share based compensation expense
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Carrybacks reopened due to statutes
Restructuring charges
Restructuring charges
Network equipment and data centers
Network equipment and data centers
Deferred revenue
Estimated future amortization expense
Restructuring charges
Unrealized net of tax gains related to interest rate swaps
Unrealized net of tax gains related to interest rate swaps
Operating lease term
Operating lease
Deferred tax liabilities
Cash paid
Data centers and network equipment
Data centers and network equipment
Tax carryforwards
Tax effected
Restructuring charges
Credit rating agencies and attorneys fees and other costs
Subject to working capital and other adjustments
Unrelated investors
Additional paid in capital
Debt instrument
Net proceeds from issuance of debt
Severance and termination benefits
Severance and termination benefits
Purchase of intellectual property
Purchase of intellectual property
Purchase of intellectual property
Ownership interest
Gain to be reclassified
Restructuring charges
Interest rate swaps and caps with customers and third parties
Restructuring charges
After deducting underwriting discounts and commissions and offering expenses
Net income
Number of shares issued in transaction
Percentage of property casualty earned premiums
Percentage of impairment
Warrant shares
Percentage of impairment
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
Proceeds from sale of properties
Number of sites acquired
Shares repurchased
Shares repurchased
Shares repurchased
Period of renewal
Automatic renewal period
Percentage of variance in the mean and average of the variables analyzed
Term of contract
Shares issued
Period for materials
Percentage of silver ounces
Remaining performance obligation
Remaining performance obligation
Shares repurchased
Shares repurchased
Number of shares repurchased
Antidilutive securities excluded from computation of earnings per share
Refundable percentage of cancellations
Ownership percentage
Ownership percentage
Remaining performance obligation
Remaining performance obligation
Percentage of unasserted claims related to unasserted claims
Number of shares granted
Restricted stock units granted
Shares issued
Ownership percentage
Ownership percentage
Common shares issued
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Number of compressor units
Percentage of severance and related benefits costs
Number of claims filed and unfiled
Remaining performance obligation
Operating lease liabilities
Gain on derivative
Grant period
Term of contract
Term of contract
Total security guarantees
Consumer protection policy
Contractual past due
Contractual past due
Valuation allowance
Valuation allowance
Period past due for non accrual
Participating securities
Participating securities
Participating securities
Participating securities
Number of restaurants acquired
Principal amount of convertible senior notes
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Useful life
Useful life
Estimated useful lives
Expensed as incurred
Expensed as incurred
Expensed as incurred
Vesting period
Percentage of AFR
Delinquency status
Delinquency status
Stated interest rate
Debt instrument
Period for recognition of benefit
Contract term
Percentage of shares vested in matching contributions
Purchase price
Arrangements not accounted for under Topic 606
Arrangements not accounted for under Topic 606
Interest rate
Basis spread on variable rate
liquidation preference
Restructuring charges
Debt instrument
Revenue recognized
Revenue recognized
Regulatory liabilities
period for breach of agreement
Termination fee
Termination period
Termination fee
Cumulative adjustment to 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
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Aggregate principal amount
Commitment to purchase real estate
Commitment to purchase real estate
Commitment to purchase real estate
Number of extensions
Effective interest rate
Number of shares of common stock required to cause one Icahn Designee to resign from the Board
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
Line of credit facility
Line of credit facility
Operating lease right of use assets
Additional borrowings
Maximum borrowing capacity
Estimated undepreciated investments in jurisdictional interest
Revenue from contract with customer
Fair value
fair value
Individual exposures
Aggregate amount of derivative instruments
Number of agreements
Senior secured notes and a secured term loan facility
Debt instrument
Interest rate
Interest rate spread
Total assets
Total assets
Percentage of cash and cash equivalents balance
Interest rate
Interest rate
Interest rate spread
Number of operating segments
Shares reserved for future distributions
Percentage of loans held for investment
Maturity date
Debt instrument
Floor interest rate
Basis spread on variable rate
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
maximum borrowing capacity
Remaining amount of debt 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
Authorized increase in the size of the program
Liability for claims
Number of counts
Number of consolidated VIEs
Number of consolidated VIEs
Percentage of prior year deficit
Assessment per incident
Assessment per incident
Administrative fees adjustment
Number of reportable segments
Income tax penalties and interest expense
Assessments for income taxes
Assessments received for income and social contribution taxes relating to the BEFIEX credits
Market participant tax rate
Impairment of equity in earnings of affiliates
Increase in fair value of asset included in other comprehensive income
Increase in fair value of assets included in other comprehensive income
Increase in fair value of assets included in other comprehensive income
Asset position including accrued interest
Assets acquired
Liabilities assumed
Weighted average amortization period
Assets acquired
Amortizable tradenames
Amortizable customer relationships
Goodwill acquired
Asset amortization expense
Asset amortization expense
Additional interest expense on borrowings
Depreciation of fixed assets
Operating lease liabilities
Operating lease liabilities
Other long lived assets
Assets of underperforming retail stores
Assets associated with refundable withholding taxes
Depreciation and amortization
Intangible assets
Number of restaurants
Assets held and used
Carrying amount of assets held and used
Impairment of long lived assets
Assets held for sale
Assets held for sale
Assets held for sale
Amortization period
Increase in operating lease assets
Increase in operating lease 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 held for sale
Total liabilities
Total assets
Total liabilities
Total assets
Contract liabilities
Lease expiration period
Assets held for sale
Assets held for sale
Finite lived intangible assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Net pension asset
Interest expense related to financing activities
Interest expense related to financing activities
Nonrecurring compensation expense
Nonrecurring compensation expense
Construction in progress
Stated interest rate
Warrants not assignable or salable
Loss contingency
Share based Compensation Arrangement by Share based Payment Award
Weighted average period of recognition
Deferred financing costs
Payments for restructuring
Restructuring charges
Impairment charges
Restructuring charges
Increase in goodwill
Increase in goodwill
Vesting period
Conversion ratio
Assumed contract liabilities
Increase in goodwill
Increase in goodwill
Intangible assets
Intangible assets
Intangible assets
Goodwill assumed
Period after initial 36 month CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Initial CDR plateau period
Final CDR
Initial CDR plateau period
Percentage of award granted
default rate
Percentage of forborne loans
Assumption of debt
Percentage of assumptions based on managements judgment
Number of shares acquired
Number of options acquired
Option term
Risk free interest rate
Volatility rate
Volatility rate
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Risk free interest rate
Volatility rate
Risk free interest rate
Valuation allowance
Warrants written notice period
Warrants written notice period
Warrants written notice period
Warrants written notice period
Amount of other members
Estimated fair value of a noncontrolling interest in a noncontrolling interest
Estimated useful life
Deferred Charges and Other Noncurrent Assets
Deferred Charges and Other Noncurrent Assets
Percentage of target number of non vested stock units
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Deferred revenue
shares issued
Deferred compensation plan assets
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
shares issued
Net cash equivalents
Net operating loss carryforwards
Long term debt
Long term debt
Long term debt
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Fair value
Fair value
Loans and leases receivable
Loans and leases receivable
Number of loans
Loans and leases receivable
Total assets
shares authorized
shares issued
shares issued
Number of real estate properties
US tax benefit
Amortized cost
Amortized cost
Fair value
Fair value
Increase in net operating loss carryforwards
Cost of acquisition
Percentage of principal amount
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
Other assets
Real estate owned
Basis spread on variable rate
Basis spread on variable rate
Threshold trading days
Number of consecutive trading days
Redemption price
Redemption price
Threshold trading days
Threshold percentage of stock price trigger
Percentage of Adjusted Consolidated EBITDA
Number of directors to be elected
allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
allowance for doubtful accounts
allowance for doubtful accounts
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
allowance for doubtful accounts
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Performance target percentage
Percentage of claims incurred
Percentage of claims incurred
Number of operating locations
Number of locations
Proceeds from sale of real estate
Cash payment received
Total revenues
Total operating revenues
Equity component in stockholders equity
Liability component
Liability component
Income tax expense
Other changes in uncertain tax positions
shares outstanding
shares issued
shares authorized
shares authorized
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares issued
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
shares authorized
shares issued
shares issued
Liquidation premium
Cumulative cash distributions
Shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Stock repurchase program
Limit on reinsurance
Retained amount
Percentage of outstanding shares of common stock
Increase in new vehicle inventory cost
Increase in new vehicle inventory cost
Increase in cost of sales
Increase in cost of sales
Remaining borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Available borrowings
Available borrowings
available funding
Additional funding available if additional follow on projects are approved
Interest rate
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Average adjustments related to foreclosed property
Average adjustments related to foreclosed property
Average amortization period
Average amortization period
Average amortization period
Average borrowing rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive common shares
Antidilutive common shares
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
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
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
Number of shares granted
average interest rate
average interest rate
average interest rate
average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Document Period End Date
Average period of service
Average period of service
Weighted average discount rate
Weighted average remaining lease term
Finance lease liabilities
Average discount rate
Average remaining lease maturity term
Average remaining lease term
Average vesting period
Percentage of deferred rent originally due in the third quarter of 2020
Percentage of deferred rent originally due in the second quarter of 2020
Assets owned or rights to assets
Damages awarded
Asset impairments and related charges
Exercise period
Vesting period
Share based compensation expense
Share based compensation expense
Stock awards exercised
Stock awards exercised
Stock awards exercised
Maximum number of shares per year
Vesting period
Shares issued
Number of shares authorized
Shares granted
Shares vested
Shares vested
Shares vested
Percentage of shares granted
Share based Compensation Arrangement by Share based Payment Award
Aggregate grant date fair value
Share based Compensation Arrangement by Share based Payment Award
Severance costs
Extinguishment of debt and interest rate swaps
One time fees
Valuation allowance
Valuation allowance
Change in accounting for grid escalation guarantees
Change in accounting for grid escalation guarantees
Equity method investment
Total loans
Correction of immaterial asset retirement obligation
shares outstanding
shares authorized
shares issued
shares authorized
shares authorized
shares issued
shares authorized
shares issued
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares outstanding
Repayments of debt
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum annual contribution
Maximum annual contribution by board of directors
Tax Cuts and Jobs Act
Time deposits
Other assets
Other current assets
Other assets
Other assets
Other current assets
Time deposits
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Time deposits
Other current assets
Other assets
Time deposits
Other current assets
Other assets
Other current assets
Time deposits
Other assets
Other assets
Other assets
Time deposits
Other assets
Other current assets
Other current assets
Other assets
Other assets
Time deposits
Expected return on assets
Expected return on assets
Expected return on assets
Expected return on assets
Accrued exit costs
Payments to acquire businesses
Accrued exit costs
disputed royalties assessments
Asset retirement obligation
Asset retirement obligation
Litigation settlement
Litigation settlement
Interest expense
Provision for income taxes
Production and delivery costs
Reversal of tax reserve related to the treatment of prior year contractor support costs
Tax charge associated with audit of tax returns
Net tax benefits
Net tax benefit
Nonrecurring charges
Tax provision
Tax provision
Tax provision
Tax credits
Tax provision
Tax provision
Tax provision
Increase in lease liabilities
Number of derivative instruments
Severance costs
Equity cancellation benefits
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Period between transfer of promised good or service to customer and when customer pays for that good or service
Third party interest paid
Third party interest paid
Third party interest paid
Number of derivative instruments
Cash netting cap
Cash netting cap
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Weighted average amortization period
Intangible assets
Other intangible assets
Weighted average amortization period
Bad debt reserves
Remaining performance obligation
Remaining performance obligation
Restructuring charges
Restructuring charges
Remaining performance obligation
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Consideration received
Accrued liabilities
Proceeds from issuance of debt
Retained earnings
Retained earnings
Fixed rate mortgages
Fair value of fixed rate mortgages
Trust assets
Long term debt
Not yet Sold
Not yet Sold
Consumer bill payment and debit card activity
Consumer bill payment and debit card activity
Deferred compensation plan assets
Deferred compensation plan assets
Total assets
Total assets
Total assets
Solar module life
Other long term insurance liabilities
Period for review for collection
Balance sheet period
Return on rate base
Balance sheet period
Number of agreements
Notional amount
Notional amount
Debt instrument
Aggregate commitment
Other costs
Non deferrable debt issuance costs
Percentage of effective borrowing base
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Stated interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
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
Award vesting rights
Remaining weighted average vesting period
Non vested stock based compensation expense
Nondeductible stock appreciation
Nondeductible increase in fair value of contingent consideration liability
Period for gross margin performance
Loss contingency accrual
Aggregate letter of credit commissions
Issuance fees
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
Remaining performance obligation
basis
basis
basis
basis
basis
basis
basis
basis
discrete tax benefit
Cumulative effect adjustment to retained earnings
Increase in net basis
Increase in net basis
Percentage of principal amount of convertible notes to be repurchased
Effective interest rate
Variable conversion price percentage of average VWAP
Interest rate
Interest rate
Interest rate
Minimum aggregate amount
Maximum borrowing capacity
Period of payment
Basis spread on variable rate
Basis spread on variable rate
Spread on variable rate
Capital costs above that amount
Effective interest rate
ROE rate
Effective interest rate
Effective interest rate
Capital cost forecast
Weighted average period of recognition
Share based compensation expense
Prepayment premium
Prepayment premium
Required contribution
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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Performance income
Reimbursable to the Company by certain professionals who are the recipients of performance income
Performance income
Reimbursable to the Company by certain professionals who are the recipients of performance income
Proceeds from issuance of debt
Maturity of hedges
Unrecognized tax benefits
Unrecognized tax benefits
Redemption price
Redemption price
Underwriting discount
Additional incentive collected
Percentage of base case assumptions
Initial period of underwriting assumptions
Period of time to return to levels consistent with underwriting assumptions
Percentage of reduction in taxable income
Percentage of reported closing price appreciation over participation threshold
Period of reporting
Repurchase of stock
Proceeds from issuance of common stock
Number of counts
Investments on behalf of third parties
Noncash contribution
Decrease in unrecognized tax benefits is reasonably possible
Shares issued
Withholding rate
Cash remitted for withholding taxes
Basis spread on variable rate
Basis spread on variable rate
Beneficially owned percentage of outstanding shares of common stock
including the postretirement costs
including the postretirement costs
including the postretirement costs
Benefit obligation
Compensation expense
Benefit to customers
Unrecognized tax benefits and accrued interest
Benefit plan to allow participants the option to receive the entire value of their benefit as a single lump sum payment
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax benefit rate
Interest expense
Reduction in effective tax rate
Gain on investments
Benefits from investments in affordable housing partnerships
Gain on investments
Benefits from investments in affordable housing partnerships
Gain on investments
Gain on investments
Maximum annual medical cost inflation
Deferred tax liabilities
Deferred tax liabilities
Authorized amount
Authorized amount
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Utilization of credit facility
Total net debt to adjusted asset ratio
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Term of contract
Total revenues
Total revenues
Total operating revenues
Total operating revenues
Total operating revenues
Proceeds from issuance of convertible notes
Fair value of debt component
Total operating revenues
Total operating revenues
Effective interest rate
Accumulated other comprehensive income
after tax
Total assets
Total assets
Total assets
Total assets
Remaining Performance Obligation
Percentage of annual residential gas supply requirements
Exchange ratio
Common shares issued from treasury
Fair value of shares issued from treasury
Health care reserves
adverse development
binding minimum lease payments
Federal statutory rate
Stock repurchase program
Number of shares to be vested
Total debt
Percentage of property additions or cash deposited with trustee
Number of shares authorized
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments under credit facility
Borrowings under credit facility
Borrowings under the revolving facility
Borrowings under the revolving facility
Borrowings under the revolving facility
Shares issued
Proceeds from issuance of common stock
Maximum borrowing capacity
Borrowings under credit facility
Maximum borrowing capacity
Maximum period for payment of monthly payment
Threshold period past due
Loans modified in TDRs
Line of credit facility
Borrowing capacity
Borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowings under trust
Borrowings under trust
Long term debt
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Repayments of Lines of Credit
Interest rate
Interest rate
Ratio of indebtedness to adjusted EBITDA
Debt instrument
Interest receivable
Repayments of debt
Securities purchased
Out of market brokered deposits
Other time deposits
Out of market brokered deposits
Tier 1 common equity as a percentage of risk weighted assets
Investment in service center
Number of employees
Investment period
Restructuring and Related Cost
Intangible assets
Intangible assets
Intangible assets
Gain on sale of business
Percentage of revenue
Number of businesses
Percentage of interest acquired
Long term growth rate
Discount rate
Business combination
Ownership percentage
Net sales
Net sales
Cash payment
Performance period
Expected number of employees to be eliminated
Damages sought
Intangible assets
Prior years
Number of dealerships
Number of dealership locations
Payments to acquire businesses
Net tangible assets
Intangible assets
Period following regulatory capital treatment event
Reimbursement of costs and expenses incurred
Reimbursement of costs and expenses
Credit loss expense on additional consideration
Increase in claim incidence
Fair value adjustment
Fair value adjustment
Gain on sale of divestiture
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Restructuring charges
Additional borrowing capacity
Percentage of credit facility commitments
Percentage of CAD per unit
Shares issued
Loss on extinguishment of debt
Credit for reinsurance
Accrual for adverse development
Accrual for adverse development
Additional shares authorized
Deferred tax liability
Retained earnings
Additional paid in capital
Debt issuance costs
Reduction in net income
Notice period
Notice period
Other than Vornado Realty Trust and its officers and trustees
Other than Vornado Realty Trust and its officers and trustees
Other than Vornado Realty Trust and its officers and trustees
Other than officers and trustees
Other than officers and trustees
Other than officers and trustees
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of market condition
Restructuring charges
Total reserve build
Total reserve build
Basis spread on variable rate
Vesting date share price
Vesting date share price
Investment amount
Product cost of revenue
Installation cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Useful life
Installation cost of revenue
Installation cost of revenue
Increase in electricity cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Installation cost of revenue
Installation cost of revenue
Useful life
Installation cost of revenue
Increase in electricity cost of revenue
Product cost of revenue
Installation cost of revenue
Percentage of gross premiums written attributed to risks or cedents located in the United States
Percentage of gross premiums written attributed to risks or cedents located in the United States
Reserve percentage
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
Guarantees and letters of credit
Guarantees and letters of credit
Letters of credit outstanding
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Letters of credit outstanding
Guarantees and letters of credit
Guarantees and letters of credit
Letters of credit outstanding
Letters of credit outstanding
Tax charge
Tax charge
Tax charge
Tax charge
Gain on sale of interests
Tax charge related to establishing a tax reserve
Tax charge related to establishing a tax reserve
Tax charge related to establishing a tax reserve
Amortization of actuarial losses
Amortization of actuarial losses
Unfavorable ARO change
Restructuring charges
Interest expense
Production and delivery costs
Tax charges
Production and delivery costs
Nonrecurring charges
Nonrecurring charges
Other related mining taxes
Royalties and other related mining taxes
Royalty and related tax expense
Tax expense associated with disputed royalties and other related mining taxes
Indefinite lived intangible assets
Equity cancellation benefits
Severance costs
Severance costs
Severance costs
Equity cancellation benefits
Deferred tax assets
Net operating loss carryforwards
Tax credit carryforwards
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Adjustment to prior period export duties
Remaining performance obligation
Percentage of net assets invested in equity securities
Percentage of outstanding equity interest transferred
Percentage of outstanding equity interest transferred
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Percentage of outstanding equity interest transferred
Percentage of outstanding equity interest transferred
Antidilutive common shares
Antidilutive common shares
Number of shares that may be granted
Number of shares that may be granted in awards
Contribution ratio
Remaining availability
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Dilutive effect of diluted earnings per share
Possible decrease in fair value of reporting unit
Net after tax charge
Net after tax charge
Net after tax charge
Period immediately following the pricing of the IPO
Threshold percentage of stock price trigger
Principal amount of convertible notes
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Derivative asset
Fair value of call derivatives
Purchase of additional shares
Implied valuation
Ownership percentage
Redemption price
Number of sites
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
Interest rate
Interest rate
Interest rate
Proceeds from sale of interest
Operating lease
Preferred stock
Uncommitted borrowing capacity
Capacity of aircraft
Capacity of aircraft
Uncommitted incremental loan facilities
Remaining borrowing capacity
Equity commitments
Capital conservation buffer
Fixed interest rate
Loan payable
Capitalized contract cost
Capital requirements for each underwritten title company
Cash paid at closing
Estimated total consideration
Cash paid at closing
Estimated earn out
Cash paid at closing
Estimated earn out
Capitalized capital expenditures
Capitalized capital
Estimated useful life
Carrying interest percentage
Carrying interest percentage
Maximum loss sharing obligation
Tax credit carry forwards
Carryforwards on investments
Carryforwards on investments
Foreign research and development credits
Foreign research and development credits
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Tax benefit for state operating loss and credit carryforwards that expire between 2021 and 2040
Carryforwards for operating loss carryforwards
Carryforwards for tax purposes
Carrying amount
Carrying amount of our most significant VIE
Carrying amount of our most significant VIE
Ownership percentage
Carrying amount of advances
Carrying amount
Carrying amount
Carrying amount
Carrying amount
Carrying amount
Unrealized gains and losses relating to securities still held
Unrealized gains and losses relating to securities still held
Unrealized gains and losses relating to securities still held
Unrealized gains and losses relating to securities still held
Unrealized gains and losses relating to securities still held
Collateralized obligation
Collateralized obligation
Carrying value
Life insurance policies
Number of employees covered by life insurance policies
Increase in carrying value of investments
Equity method investments
Increase in carrying value of investments
Increase in carrying value of investments
Carrying value of investments prior to recognizing impairment charges
Punitive damages
Punitive damages
Redemption price percentage
Threshold percentage of stock price trigger
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Commitment fee percentage
Period of time preceding filing of lawsuit
Number of properties with sub tenants
Finance lease ROU assets
Finance lease ROU assets
Shares issued
Shares issued
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Percentage of unremitted foreign E&P
Voting power
Operating partnership units outstanding
Return on capital
Cash contribution
Cash contribution
Maximum borrowing capacity
Cash and cash equivalents
Cash and cash equivalents
Maximum borrowing capacity
Cash payment
Common stock
Gain on sale of business
Proceeds from sale of business
Cash paid for acquisition
Additional indebtedness
Common stock issued in lieu of dividend payments
Shares issued in lieu of dividend payments
Cash receipts
Dividends paid in form of additional common stock
Cash receipts
Cash tax benefit from stock options exercised
Interest rate
Interest rate
Ownership percentage
Insurance policyholders
Insurance premiums paid
Casualty policyholders
Maximum reinsurance exposure
Maximum catastrophe reinsurance
Maximum catastrophe reinsurance
Weighted average cost of capital rate
Call to exercise on demand bonds
Reinsurance premium paid
Maximum limit per loss
Percentage of personal umbrella loss ceded
Percentage of insurance products ceded
Preferred return allocation
Percentage of external co investment vehicles of net realized income or gain as a carried interest after returning the invested capital
Valuation allowance
Federal excise tax
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of performance units exchangeable
Number of data center buildings acquired
Loans held for sale
Additional borrowing capacity
Tax credit related charges
Valuation allowance
Valuation allowance
Period immediately preceding dividend or distribution
Percentage of aggregate dividends or distributions paid
Shares issued
Period for which monthly payment is due and unpaid
Number of units outstanding
Number of units outstanding
Number of LTIP units subject to time based vesting
Fair market value of LTIP units subject to time based vesting
Share based compensation expense
Fair value of non vested equity awards
Merger exchange ratio
Income tax assessment
Interest and penalties
Other obligations
Percentage of subleases and reimbursed cost revenue
Interest rate
Interest rate
Loan commitments
Maximum exposure
minimum liquidity requirements
Change in fair value of embedded derivatives
Allowance for credit losses
Change in fair value of certain fixed maturity investments with embedded derivatives
Impairment of intangible assets
Excess book deductions related to equity based compensation
Effect of adoption of CARES Act
Interest expense related to uncertain tax positions
Termination period
Number of shares available for grant
Shares available for grant
Increase in income tax expense due to changes in state and foreign laws
Change in income tax expense due to changes in state and foreign laws
Percentage of principal amount repurchased
Business acquisition
Percentage of equity securities
Percentage of fixed income securities
Percentage of equity securities
Number of long term investments
Valuation allowance
Interest rate
Reclassification of unrealized mark to market losses on terminated and de designated interest rate hedges
Effective tax rate
Effective tax rate
Settlement costs
Settlement costs
Interest rate
Cumulative net charge
Restructuring charges
Restructuring charges
Impairment of assets and equipment
Restructuring charges
Debt extinguishment charges
Restructuring charges
Goodwill and other intangibles
Goodwill and other intangibles
Property and equipment
Restructuring charges
Non cash impairment of equipment and inventory
Liabilities of Latin American businesses held for sale
Assets held for sale
Lease liability
Reimbursement of out of pocket expenses
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
Damages to be paid
Number of patents allegedly infringed
Loss contingency accrual
Class action lawsuits
Loss contingency accrual
Prior years
Prior years
Settlement amount
Number of aircraft classified from operating leases to finance leases
Non accrual period of notification of bankruptcy
Share based payment award
Long term debt
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Other assets
LCP related assets
Other assets
LCP related assets
clearinghouse rules
Leasehold improvements
Long term prepaid rent or costs to fulfill
Long term prepaid rent or costs to fulfill
Long term prepaid rent or costs to fulfill
Long term prepaid rent or costs to fulfill
Leasehold improvements
net of cash acquired
Purchase price
Number of shares purchased
Number of shares purchased
closing adjustments
Consideration transferred
Vesting period
Ownership percentage
Ownership percentage
Purchase price
Purchase price
Purchase price
Principal amount
Principal amount
Entity Public Float
Entity Public Float
Entity Public Float
Capital commitments
Capital commitments
Percentage of details performed
Cash posted as collateral for contracts in an unrealized loss position
Marketable investment securities pledged as collateral
Cash collateral deposited
Carrying value of collateral
Percentage of fair value of securities lent at the time of the loan
Collateralized accounts receivable
Collateralized accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of convertible preferred stock held by GE and holders of GE common stock
Percentage of outstanding shares of Wabtec common stock held by pre Merger Wabtec stockholders
Percentage of outstanding shares of Wabtec common stock to be held by pre Merger Wabtec stockholders
Ownership percentage by parent
Percentage of economics of outstanding common stock
Voting power
Gross proceeds from sale of business
Cash purchase price
Stated interest rate
Principal amount
Goodwill recognized
Intangible assets
Administrative fine
Number of lawsuits
Operating lease liability
Operating lease liability
Milestone payment
Milestone payment
Business combination
balloon payment
balloon payment due at maturity
Threshold trading days
Threshold percentage of stock price trigger
Percentage of shares outstanding
Number of shares authorized
Carrying value of HTM to AFS
Commercial property line
Commercial casualty line
Commercial paper program
Maximum borrowing capacity
Royalty rate
Profit commission percentage
Offering expenses
commissions
Percentage of gross proceeds of sales of common stock
Commissions paid
Commissions paid
Commissions based on sales
Commissions based on sales to TCCC independent bottlers
Commissions based on sales to TCCC independent bottlers/distributors
Commissions based on sales
Unused commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Minimum commitments and reduce commitments
Debt instrument
Repayments of debt
Additional borrowing capacity
Maximum borrowing capacity
Commitments to purchase debt
Commitments to purchase debt
commitments to lend additional funds to debtors
Floor interest rate
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase intangible assets
commitments
Committed amount
Committed amount
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Aggregate principal amount
Net other current assets
Margin account balance
Margin account balance
Net other current assets
Net other current assets
Net asset
Net asset
Stock repurchase program
Accumulated other comprehensive loss
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Common stock
Common shares
Common shares
Common shares of Hycroft Mining Holding Corporation
Preferred stock
Preferred stock
Preferred stock
Percentage of fair market value of common stock
Common stock
Stock price hurdles
Common stock
conversion ratio
Percentage of preferred stock outstanding
Repurchases of common stock
Percentage of outstanding shares of common stock held by the Garcia Parties
Number of votes
Shares subject to vesting conditions
Number of warrants exercisable
Common stock conversion ratio
Preferred stock
Common stock options
Common stock options
Common stock options
Debt authorized
Shares repurchased from employees
Shares repurchased from employees
Common stock issued
Common stock related to early exercised stock options subject to repurchase
Common stock related to early exercised stock options subject to repurchase
Percentage of common stock of base class C common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares issued and sold
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Common stock
Weighted average price of common stock
Contractual value of common stock
Number of market based stock options that vest on the fifth anniversary of the pricing of the IPO
Vesting period
Number of market based stock options that vest on the fifth anniversary of the pricing of the IPO
Vesting period
Vesting period
Number of market based stock options that vest on the fifth anniversary of the pricing of the IPO
Estimated economic life
Number of communities relating to
Number of drugs alleging price fixing
Volatility rate
Weighted average common stock dividend yield
Volatility rate
Risk free interest rate
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Expected volatility rate
Cash consideration
Market capitalization period
Payments to acquire businesses
Hedged exposure period
Deferred revenue
Net cash paid to related party
Operating leases
Operating leases
Long term debt
Percentage of net income
Effective tax rate
Income tax provision
Percentage of net revenues in excess of contractual baseline
Period of contractual baseline
Percentage of market condition
Net sales
Gain on derivative
Gain on derivative
Costs incurred
Impairment loss
Fair value of assets
Maximum matching contribution
Compensation expense
Compensation expense
Compensation expense
Weighted average recognition period
Compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period for recognition of compensation costs related to unvested stock
Weighted average period for recognition of compensation costs related to unvested stock
Compensation expense
Compensation expense
Weighted average period for recognition of compensation expense
Stock based compensation expense
Compensation expense
Compensation expense for non vested restricted stock
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Vesting period
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Weighted average period for recognition of compensation expense related to non vested stock option awards
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to unvested restricted common stock
Remaining vesting period
Compensation expense related to unvested restricted stock
Compensation expense expected to be recognized
Weighted average period of recognition of compensation expense
Compensation expense
Compensation expense
Transaction costs
Compensation plan
Compensation plan
Compensation expense
Nonvested equity stock grants
Compensation expense
Compensation expense
Compensation expense
Percentage of compensation of market price of shares
Original principal balance
Number of counts
Total operating revenues
Payments to acquire networks
Proceeds from sale of network
Percentage of decline in consolidated shareholders equity
Percentage of decline in consolidated shareholders equity
Remaining performance obligation
Useful life
Useful life
completed technology
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Payments to Acquire Businesses
Ownership interest
Debt instrument
Net gains on foreign exchange derivative contracts not designated as hedges
Net gains on foreign exchange derivative contracts not designated as hedges
Foreign exchange derivative gains
Convertible notes
Fixed interest rate
Interest rate
net of issuance costs
Conversion option
Debt issuance cost
Interest rate
Restructuring charges
Lease term
Maximum payment for each Heptares compound upon achievement of certain commercial milestones
Milestone payment
Percentage of compound payment
Comprehensive income into net income
Gain on comprehensive income
General and administrative expenses
Comprehensive income into selling
General and administrative expenses
Comprehensive income into selling
Comprehensive income
Comprehensive income
Comprehensive income
Operating income
Operating income
Cumulative effect of amended amortization period
Face amount
Interest rate
Interest rate
Face amount
Face amount
Maximum borrowing capacity
Face amount
Interest rate
Interest rate
Potential related party transaction process
Potential related party transaction process
Estimated useful lives
Period of computer software developed or obtained for internal use
Valuation allowance
Valuation allowance
Proceeds from issuance of equity method investments
Gain on sale of debt
Interest rate
Gain on derivative
Gain on derivative
Accelerated recognition of stock based compensation expense
Share based compensation expense
Loss reserve
Vesting period
Vesting period
Number of ballrooms
Requested rate increase
Loss on early extinguishment of debt
Refurbishment allowance
Rent abatement
Interest rate
Shares reserved for future issuance
Stated interest rate
Loss on extinguishment of debt
Debt issuance costs
Debt discounts
Aggregate principal amount of first mortgage loan
Goodwill impairment
Shares surrendered
Shares surrendered
Loans acquired
Loans purchased from Truist Bank
Aggregate purchase price
Threshold percentage of stock price trigger
Principal amount of debt
Principal amount of debt
Percentage of conversion price
Percentage of applicable conversion price
Percentage of conversion price
Threshold percentage of stock price trigger
Principal amount of notes
Percentage of conversion price
Threshold percentage of stock price trigger
Percentage of conversion price
Number of consecutive trading days
Redemption price
Percentage of voting securities
Civil money penalties
Civil money penalties
Number of consents
Percentage of voting stock held by conservatorship or custodianship
net of cash acquired and assumed liabilities
Contingent consideration
Period of prepayment of principal and interest
Period of anticipated repayment date
Prepaid mortgage loan component
Percentage of milestone reduction
Percentage of consideration reduced
Number of shares authorized
Consideration liability
Contingent consideration adjustments
Contingent consideration adjustments
Consideration transferred
Consideration transferred
Consideration transferred
Number of units retained
Consideration transferred
Consideration transferred
Consideration received in advance of performance
Incremental contributions
Incremental contributions
Consideration of application of master netting arrangements or similar agreements and collateral held
Consideration of application of master netting arrangements or similar agreements and collateral held
Consideration of application of master netting arrangements or similar agreements and collateral held
Cash received
Cash received
Consideration transferred
Consideration transferred
Goodwill acquired
Consideration transferred
Fair value of consideration
Shares issued
Earn out of common stock
Environmental remediation cost
Remediation period
Proceeds from sale of business
Derecognition of 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
Investments in preferred stock
Investments in preferred stock
Investments in preferred stock
Investments in preferred stock
Common stock
Number of foreign countries
Number of foreign countries
Number of foreign countries
Total assets
Useful life
Total assets
Useful life
Total assets
Useful life
Fuel supply arrangement
Maximum borrowing capacity
Maximum borrowing capacity
Valuation allowance
Valuation allowance
Tax credit
Operating lease term
Operating lease
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
consolidated balance sheet subject to agreement
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Guarantee liabilities
Guarantee liabilities
Noncurrent liability
Current liability
Accrued common distributions to affiliates
Consolidated fixed charge coverage ratio
Current liabilities ratio
Net income
Consolidated interest expense
Total assets
Total assets
Write off of unamortized deferred financing fees
Research and development costs for which customer reimbursement is contractually assured
Comprehensive income
Income from continuing operations
Amortization of acquired developed technology
Amortization of acquired developed technology
Amortization of acquired developed technology
Remaining performance obligation
After taxes expected to be reclassified from accumulated other comprehensive income to earnings in the following twelve months
Reclassification from AOCI
Reclassification from AOCI
Deferred revenue
Deferred revenue
Deferred revenue
Expected restructuring costs
Expected restructuring costs
Number of products allegedly involved in conspiracy
Redemption price
Contract price of ships on order for delivery
Contract price
Number of ships on order for delivery
Letters of credit outstanding
Security deposit
Construction debt
Construction incurred
Construction loan
Percentage of remaining capital obligations
Delinquency status
Percentage of consumer loans excluded below
Consumer loans
Consumer loans
Consumer loans
Total revenues
Percentage of stock options outstanding
Renewal term
Write off of intangible asset
Maximum borrowing capacity
Maximum borrowing capacity
Contingent consideration liabilities
Contingent consideration liabilities
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 following termination of employment
Period for continuing to list
Period for continuing to list
Period for continuing to list
Period for continuing to list
Contingent coverage period
Contingent coverage period
Contingent coverage period
Period of continued payment of base salary
Shares held
Potential related party transaction process
Potential related party transaction process with aggregate consideration
Remaining life of asset
Number of credit derivative transactions
Contract cost amortization period
Amortization period
Contract with Customer
Contract with Customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Increase in deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liability balance
Contract liability balances
Contract with Customer
Contractual obligation
Contract with Customer
Payments to acquire networks
Proceeds from bond proceeds
Conversion of debt
Proceeds from sale of business
Notional amount
Contract revenue
remaining performance obligation
Total coverage
Contracts and advances
Contracts and advances
Contracts and advances
Notice period for cancellation of contracts
Cash flow hedges
Contracts payable
Contracts payable in 2023
Contracts payable in 2022
Contracts payable thereafter
Contracts payable in 2024
Contracts payable in 2021
Contracts payable in 2022
Contracts payable thereafter
Contracts payable in 2022
Contracts payable in 2024
Contracts payable thereafter
Contracts payable
Contracts payable in 2025
Contracts payable in 2023
Contracts payable in 2024
Contracts payable in 2025
Contracts payable thereafter
Contracts payable in 2022
Contracts payable thereafter
Contracts payable
Contracts payable in 2023
Contracts payable thereafter
Contracts payable in 2022
Contracts payable in 2024
Contracts payable
Contracts payable in 2021
Contract maturities
Right to use asset
Right to use asset
Foreign exchange contracts
Future policy benefit reserves
Contracts with customers
Contract term
Contracts hedging exposures
Contracts hedging exposures
Document Period End Date
Contracts with customers
Contracts hedging exposures
Contracts hedging exposures
Contracts hedging exposures
Contracts hedging exposures
Contracts hedging exposures
Contracts with customers
Expected timing of satisfaction
Contracts with maturities of 12 months or less
Cash flow hedges
Contractual life of option grants
Contractual term
Contribution to pension plan
Contribution to strengthen the healthcare delivery system
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution period
Contributions to improve enrollee health outcomes
Percentage of equity interest received
Percentage of equity interest received
Contributions by employer
Contributions by employer
Percentage of eligible compensation contributed by participants
Percentage of next 2% of eligible compensation contributed by participants
Cash contributed to joint venture
Ownership interest
Contributions to trust
Contribution to defined contribution plans
Contribution to defined contribution plans
Contribution to defined contribution plans
Common units issued
Cash consideration
Equity method investment
Maximum employer contribution of eligible compensation
Contribution from Wells Fargo
Legal fees
Contribution of legal fees
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employee qualified compensation limit
Repayments of debt
Contribution to repay borrowings outstanding
Repayments of debt
Contribution to repay borrowings outstanding
Contribution to the 401 Plan
Contribution to the 401 Plan
Income tax payment
Estimated interest
Convertible notes
Preferred equity
Common equity
Employer contributions
Contributions by employer
Percentage of pre tax deferrals
Cash contributions
Cash contributions
Cash contributions
Contributions to defined contribution plans
Cash contributions
Contributions to defined contribution plan
Period following change in control
Percentage of principal amount of debt repurchased
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests related to equity offering
Conversion of intercompany loans
Conversion of intercompany loans
Conversion of intercompany loans
Interest rate
Interest rate
Redemption price percentage
Redemption price percentage
Conversion rate
Principal amount
Conversion of debt
Interest rate
Basis spread on variable rate
Maximum borrowing capacity
conversion ratio
Conversion of right to receive shares of the Science Applications International Corporation common stock
Interest rate
Interest rate
Debt instrument
Conversion of Series A preferred shares into shares of BioShin
conversion ratio
Convertible notes and NEP common units issued upon conversion of preferred units
Convertible notes
Convertible preferred stock
Convertible preferred stock issued
Future royalty payments
Milestone payment
Conversion ratio
Convertible debt
Payments for property and equipment
Number of service station properties
Number of service station properties being actively remediated
Ownership percentage
Period for disclosure of disaggregated marketing data to the government
Number of sales and disclosure practices
Corn contracts
Corn contracts
Amortization of deferred charge assets
Amortization of fair value adjustments over the estimated payout period relating to companies acquired
Estimated net ultimate losses
Provision for unallocated LAE
Total assets
Goodwill impairment
Goodwill impairment
Corporate income tax rate
Purchased power regulatory liability
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Corporate loans
Loans to subsidiary
Carrying amount of loans
Contingent shares of Class A Common Stock issuable to an affiliate
Antidilutive securities excluded from computation of earnings per share
Accumulated other comprehensive income
Operating lease liabilities
Debt instrument
Fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
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
Discount rate
Discount rate
Discount rate
Cost of revenue
Cost of revenue
Increase in health care cost
Increase in health care cost
Estimated fair value of commercial MSRs
Cost of commercial MSRs
Cost of commercial MSRs
Estimated fair value of commercial MSRs
Cost of commercial MSRs
Cost of commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Cost of commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Cost of commercial MSRs
Cost of commercial MSRs
Estimated fair value of commercial MSRs
Cost of goods sold
Cost of products sold
Acquisition related costs
Net accretion expense
Unrecognized compensation cost related to unvested employee awards
Unrecognized compensation cost related to unvested employee awards
Effective interest rate
Remaining weighted average vesting period
Acquisition integration costs
Costs and accretion of debt discount
Accretion of debt discount
Debt discount and costs
Costs and debt discounts
Costs and debt discounts
Debt discount and costs
Costs and debt discounts
Costs and debt discounts
Costs and debt discounts
Fair value of the notes
Debt instrument
Business combination
Costs of contracts
Costs of reinsurance
Costs of acquisition
Restructuring costs
Share based compensation forfeitures
Severance costs
Costs of acquisition
Costs of reinsurance
Additional paid in capital
Additional paid in capital
Short term lease costs
Short term lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Costs of contracts
Costs of contracts
Costs of contracts
Costs of contracts
Costs of contracts
Costs of contracts
Costs of acquisition
Costs of contracts
Costs of acquisition
Costs of contracts
Costs of contracts
Costs of acquisition
Costs of contracts
Costs of contracts
Costs of contracts
Costs of capital expenditures
Costs of capital expenditures
Weighted average period of costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Costs to fulfill contracts
Costs to fulfill contracts
Costs to obtain contracts related to employee sales commissions
Capitalized contract cost
Costs to obtain contracts related to employee sales commissions
Capitalized contract cost
Asset impairments
Costs related to acquisition
Costs of goods and services sold
Warrant modification
Product life cycle
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Current reserve
Notional amount
Broker fees
Amount of contractual obligation
maximum recoverable amount
Reduction in amount available to the Company under the facility
Maximum debt to capitalization
Available debt capacity
Estimated useful life
Accumulated other comprehensive loss
Special termination benefit costs
Accrual for adverse loss development
Accrual for adverse loss development
Accrual for accidents and losses prior to December 31
Coverage ratio
Leverage ratio
Leverage ratio
Coverage ratio
Coverage ratio
Leverage ratio
Leverage ratio
Number of directors
Number of directors
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Debt to equity ratio
Deferred financing costs
Deferred financing costs
Deferred financing costs
Weighted average interest rate
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Debt instrument
Fixed interest rate
Variable interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Variable interest rate
Variable interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Variable interest rate
Interest rate
Variable interest rate
Interest rate
Debt instrument
Variable interest rate
Interest rate
Interest rate
Variable interest rate
Debt instrument
Interest rate
Interest rate
Variable interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Debt instrument
Interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Interest rate
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit facility termination date
Estimated fair value of line of credit
Line of credit facility
Line of credit facility
Estimated fair value of line of credit
Credit facility
Deferred income taxes
Redeemable noncontrolling interest
Contingent liability for surety bonds
Other assumption adjustments
Credits related to healthcare claims experience
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 recognized
Non cash impairment charge recognized
Non cash impairment charge recognized
Tax credit
Tax credit
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Net foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Net foreign exchange gains
Cross currency interest rate contract
Interest rate swaps
Percentage of cross margin agreement
Maximum potential tax savings
Letters of credit outstanding
Additional borrowing capacity
Dividend rate
Cumulative effect adjustment to increase retained earnings
Gross excess tax benefits
Valuation allowance
Retained earnings
Allowance for credit losses
Product liability
Product liability expense
Daily conversion value
Foreign currency exchange gain
Notional amount
Notional amount
Foreign currency translation adjustments
Foreign currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Long term asset
Current asset
Current assets
Current assets to consolidated current liabilities ratio
Due to related party
Due to related party
Due to related party
Due to related party
Valuation allowance
Current expected credit losses
Current liabilities
Expected cash tax savings
Expected future employer contributions
Expected future employer contributions
Ownership percentage
Ownership interest
Curtailment gain
Potential earn out
Legal and accounting fees and expenses
closing condition
Redemption premium
Redemption premium
Non compete agreements
Customer relationships
Customer assets
Customer assets
Customer assets
Payments to related parties
Payments to facilitate electrification projects
Payments to customers
Payment period
Payments to customers
Payments to facilitate electrification projects
Transmission revenue sharing
Payment period
Increase in service cost of revenue
Net benefit to product cost of revenue
Increase in service cost of revenue
Net benefit to product cost of revenue
Net benefit to product cost of revenue
Increase in service cost of revenue
Net benefit to product cost of revenue
Increase in service cost of revenue
Period of time for a change in the statutory term
Increase in book value of debt
Royalty payable
Stock based compensation expense
Increase in stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Letters of credit outstanding
Cash and cash equivalents
Maturity period of highly liquid investments
Maturity period of highly liquid investments
Additional amount obligated to pay
Additional amount obligated to pay
Additional amount obligated to pay
Additional amount obligated to pay
Additional amount obligated to pay
Credits received
Tax benefit recognized from AMT credit refunds
Tax benefit recognized from AMT credit refunds
Tax benefit recognized from tax analysis
Gain on sale of business
Export duties
Total charges
disputed payroll withholding taxes for prior years and other tax settlements
Gain on sale of interest
Gain on sale of interest
Gain on sale of interest
Valuation allowance
Deferred tax charges
Net operating loss carryforwards
Increase in deferred tax assets
Percentage of net assets invested in equity securities of foreign companies
Percentage of outstanding equity interest transferred
Proceeds from sale of equity method investments
Percentage of outstanding equity interest transferred
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Percentage of outstanding equity interest transferred
Proceeds from sale of equity method investments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Adjustment rate
Adjustment rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of patients allegedly inflicted damages
Damages awarded
Range of possible loss
Liquidated damages
Term of contract
Notes payable to former owners
Expiration period
Research and development expenses
Repayment period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Impairment charges
Document Period End Date
Document Period End Date
Line of credit facility
Debt instrument
Redemption price
Number of trading days
Percentage of conversion price
Threshold percentage of stock price trigger
Redemption price percentage
Extension fee
Extension period
Threshold percentage of stock price trigger
Interest rate
Percentage of conversion price
Percentage of conversion price
Warrant redemption period
Maximum borrowing capacity
Payments to acquire equity method investments
Ownership percentage
Contingent consideration
Debt instrument
Ownership percentage
Contingent consideration
Contingent consideration
Ownership percentage
Debt instrument
Number of wind turbines acquired
Proceeds from sale of business
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Value added tax
Consideration transferred
Cash consideration
Cash consideration
Consideration transferred
Value added tax
Ownership percentage
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Working capital adjustment
Ownership interest
Ownership percentage
Death or permanent disability
Pension obligations
Debt assumed in property acquisitions
Deferred loan costs
Debt discount
Stated interest rate
Stated interest rate
Debt expense
Debt extinguishment and allocation of repurchase price to liability component
Percentage of debt instruments before and after the transaction
Weighted average remaining life of debt
Debt liability
Debt instrument
Debt offering
Debt rating
Number of issuers
Number of issuers
Debt service coverage ratio
Debt to adjusted asset ratio
Long term debt
Carrying value of debt
Long term debt
Book value of debt
Cash paid for redemption of convertible senior notes
stated life
Proceeds from issuance of long term debt
Maximum amount for electrification of homes and businesses
Period of decision
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Shares declared during the reporting period
Distributions declared and accrued
Percentage of principal amount repurchased
Interest rate
Face amount
Percentage of decline in earnings
Decommissioning and other retirement related costs
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in additional paid in capital from the previously bifurcated equity component from deferred financing fees
Amortization of debt discount
Increase in goodwill
Increase in goodwill
Foreign Currency Translation Adjustment Gain
Revolving loan commitments
Revolving loan commitments available
Additional Paid In Capital
Additional Paid In Capital
Goodwill increase
Increase to opening balance of convertible senior notes
Increase to opening balance of additional paid in capital
Hardware and software resale previously included in reimbursements
Hardware and software resale previously included in reimbursements
Increase in tax attributes
Other than net energy costs
Change in amortization of regulatory assets and liabilities
Increase in net energy costs
Commitment to fund Atairos
Maximum annual capital calls
Maximum annual capital calls
Commitment to fund Atairos
Revolving loan commitments
Underwriting discounts and commissions
Deductions taken on tax returns from option exercises and restricted stock vesting
Deductions taken on tax returns from option exercises and restricted stock vesting
Deductions taken on tax returns from option exercises and restricted stock vesting
Regulatory Assets
Regulatory Assets
Regulatory Assets
Percentage of fair market value of common stock
default period
Reclamation or similar bonds
Reclamation or similar bonds
Reclamation or similar bonds
Minimum percentage of principal amount of debt to be accelerated
AOC amount
Insurance receivable
Maximum period for deferred distributions until retirement
Additional liquidity
Deferred compensation vested
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Number of apartment homes sold
Deferred cash payments
Deferred consideration and unvested options
Deferred consideration and unvested options
Deferred contract costs
Deferred contract costs
Deferred contract costs
Deferred contract costs
Deferred costs
Deferred earnings recognized
Deferred financing costs
Deferred financing costs
Deferred income taxes
Deferred income taxes
Tax accounting method change
Deferred purchase price
Deferred rent
Deferred revenue
Deferred stock units granted
Deferred tax asset
Deferred tax asset
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Decrease in valuation allowance
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Valuation allowance
Effective tax rate
Effective tax rate
Deferred tax liabilities
Valuation reserve
Deferred tax liability
Deferred taxes
Deferred taxes
Deferred taxes
Deferred taxes
Aggregate pension accumulated benefit obligation
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Decrease in expense due to current market interest rates
Preferred stock
Restructuring reserve
Fronting fee percentage
Debt extinguishment costs
Maximum borrowing capacity
Delaying principal and interest for a period of three months or more
Delaying principal and interest for a period of three months or more
Unrestricted cash
Debt instrument
Interest rate
Collateral dependent loans
Deposit accounts
Cash and cash equivalents
Intangible assets
Deposits from investing activities
Interest rate
Unit distribution liability
Customer deposits
Deferred revenue
Depreciation period
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
depreciation and amortization
depreciation and amortization
depreciation and amortization
depreciation and amortization
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Derivative assets
Derivative assets
Document Period End Date
Derivative assets
Document Period End Date
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Document Period End Date
Derivative assets
Document Period End Date
Derivative assets
Document Period End Date
Derivative assets
Derivative assets
Document Period End Date
Derivative assets
Derivatives not designated as hedging instruments
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
Derivative losses
Derivative losses
Net other current assets
Margin account balance
Number of foreign currency contracts designated as a cash flow hedge
Impact from revenue adjustments
Loss on early extinguishment of debt
Redemption price percentage
Redemption price
Preferred stock
Net investments in foreign subsidiaries
Percentage of stock retained
Annual cost increase
Investment in Bamboo IPR&D acquired in future rare disease development
Total net revenues
Change in Moody’s utility bond index relative to benchmark rate
Payments to related party
Percentage of principal amount of notes
Discount rate
Percentage of principal amount of notes
Percentage of principal amount of notes
Percentage of principal amount of notes
Period of transactions occurring prior to period end
Percentage of fair value in excess of carrying amount
Fair value of award
Fair value of building
Fair value of building
Deferral period
Market interest rate
Number of apartment homes
Increase in developed prices
Third party prices
Useful life
Trade name
Total assets
development and other tax credits
development and other tax credits
Prior years
Development in long tailed lines
Development milestone payments
Research and development expense
settlement and other expenses
Development of professional liability business
Development of surety business
Number of homesites
Potential amount of development in excess of treaty limit
Cost of revenues
Number of real estate properties
Number of real estate properties
Number of real estate properties
Minimum diesel fuel percentage
Contribution from MPC
Dilutive effect of diluted earnings per share
Antidilutive common shares
Antidilutive common shares
Direct costs of development and redevelopment
Capitalized interest
Prejudgment interest rate
Damages sought
Costs and expenses
Grant date fair value
Restricted common stock granted
Shares granted
Grant date fair value
Statutory rate
Disallowed interest expense carryforwards
Provision for doubtful accounts
Cash balances of discontinued operations
Gain on revaluation of debt
Gain on 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
Net reductions from discounting
Discounting expense
maximum borrowing capacity
Right of use asset
Cumulative effect adjustment
Remeasurement of disposal group
Gain on sale of business
Gain on sale of business
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 allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Pension liabilities
Litigation expense
Litigation expense
Litigation expenses
Liability for opioid related claims
Litigation expense
Litigation expenses
Charges related to estimated liability for opioid related claims
Litigation expenses
Charges related to estimated liability for opioid related claims
Litigation expense
Litigation expense
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Payments to acquire businesses
Purchase price
Purchase price
Payments to acquire businesses
Consideration transferred
Consideration transferred
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Return of capital
Distribution date
Vesting period
Undistributed earnings of foreign subsidiaries
Distribution taxes
Percentage of policyholder surplus
Distributions payable
Effective average net interest rate
Intangible assets
Maximum borrowing capacity
Repurchase of stock
Number of financing receivables
Percentage of statutory surplus as a percentage of fair market value
Percentage of statutory surplus as a percentage of fair market value
Dividend equivalents expected to be paid on earned awards
Dividend equivalents
Dividends paid
Dividends paid
Senior secured net leverage ratio
Dividends and other distributions
Dividends from joint venture
Dividends from joint venture
Dividends from joint venture
Dividends from joint venture
Percentage of prior fiscal year statutory after tax earnings
Preferred stock dividend rate
Potentially dilutive shares
Potentially dilutive shares
Preferred stock dividends
Dividends paid
Receivable due from related party
Dividends paid
Dividends paid
Receivable due from related party
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid
Percentage of dollar denominated transactions
Percentage of transactions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of contract price funded by export credit financing
Face amount
Interest rate
Increase in borrowing capacity
Dollar exchange rate
Dollar exchange rate
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issuance costs
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Amount of debt issuance costs
Dollar exchange rate
Amount of debt issuance costs
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Amount of debt issued
Dollar exchange rate
Exchange rate
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Total assets
Dollar exchange rate
Amount of debt issuance
Dollar exchange rate
Debt instrument
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Amount of debt issued
Dollar exchange rate
Dollar exchange rate
Amount of debt issued
Principal amount
Interest rate
Maximum borrowing capacity
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Percentage of capital stock of foreign subsidiaries owned
Increase in doubtful accounts for utility customer accounts receivable
Estimate of possible loss
Downs on equity securities
draw period
Maximum borrowing capacity
Number of tranches
Basis spread on variable rate
Basis spread on variable rate
Settlement gain
Payments to related party
Aggregate principal amount
Due from franchisees
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Additional net tax expense
Term of contract
Foreign currency equivalent
Period to buy or sell foreign currencies
Foreign currency equivalent
Restructuring charges
Restructuring charges
Percentage of conversion price
Threshold trading days
Percentage of conversion price
Threshold trading days
consecutive trading days
consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Number of consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Minimum trading days
Minimum 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
Number of consecutive trading days
Threshold trading days
Number of consecutive 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 consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
threshold trading days
Minimum trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Number of 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
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of 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
percentage of conversion price
Minimum trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of closing stock price of conversion price
threshold trading days
Threshold percentage of closing stock price of conversion price
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
Number of consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
threshold trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of 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
Document Period End Date
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of 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
Number of 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 the threshold
Floating rate above the threshold
Floating rate above the threshold
Floating rate above the threshold
Floating rate above the threshold
Period after loan entered full principal and interest repayment status
Forbearance received against policy limit
Net cash received from related party
Net sales
Net sales
Number of consecutive trading days
Threshold percentage of stock price trigger
Principal amount of debt
Principal amount of convertible senior notes
Interest rate
Threshold percentage of stock price trigger
Principal amount
Principal amount of debt
Principal amount of convertible debt
Principal amount of debt
Principal amount of notes
Number of consecutive trading days
Number of consecutive trading days
Principal amount of debt
Principal amount of debt
Principal amount of debt
Principal amount of debt
Principal amount of debt
Principal amount
Principal amount
Principal amount of convertible notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Percentage of trading price of stock price trigger
Principal amount of debt
Principal amount of convertible senior notes
Principal amount of debt
Principal amount of notes
Principal amount of notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of debt
Principal amount of debt
Principal amount of convertible debt
Principal amount of convertible debt
Principal amount of convertible debt
Principal amount of convertible notes
Principal amount of convertible notes
Percentage of stock price trigger
Percentage of stock price trigger
Percentage of stock price trigger
Percentage of trading price of last reported sale price
Principal amount
Principal amount
Principal amount of debt
Principal amount of debt
Principal amount of convertible senior notes
Interest rate
Principal amount of convertible senior notes
Threshold percentage of stock price trigger
Debt instrument
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of acquisitions
Valuation allowance
Letters of credit outstanding
Tax benefit from discrete tax expense
Tax benefit from acquisition
Discrete net tax benefit
Aggregate sale proceeds
Increase in fair value of consideration transferred
Revenue recognized
Revenue recognized
Net pre tax gain
Net gain on derivatives
Net gain on derivatives
Vesting period
Shares outstanding
Vesting period
Performance period
Gain on sale of business
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Royalty payable
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Antidilutive stock options and restricted stock units excluded from the computation of diluted earnings per share
Additional amount obligated to pay
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost related to unvested awards
Total unrecognized compensation cost related to unvested restricted stock units
Total unrecognized compensation cost related to unvested restricted stock units
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost related to unvested restricted stock units
Payments to acquire intellectual property
Payments to acquire intellectual property
Payments to acquire intellectual property
Payments to acquire intellectual property
Tax benefit recognized
Tax benefit recognized from tax reform
Tax benefit recognized
Depreciation expense
Gain on sale of business
Capital expenditures
Capital expenditures
Tax audit charges
Tax audit charges
Hedging losses
Nonrecurring charges
Tax charges
Tax credit carryforward
Net operating loss carryforwards
Increase in deferred tax assets
Net operating loss carryforwards
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Cumulative TRA obligations
Cumulative TRA obligations
Cumulative TRA obligations
Percentage of interest rate
Stated interest rate
Conversion ratio
Conversion of restricted stock units to common stock
Maximum penalties or rewards
Common stock converted to shares of common stock
Payments for goods and services
Payments for goods and services
Signing bonus
Signing bonus
Interest rate
Term of license agreement
Upfront licensing fee
Upfront licensing fee
Debt instrument maturity date
Early exercised stock options subject to repurchase
Early exercised stock options subject to repurchase
Early redemption of senior notes
Early redemption of senior notes
Redemption price
Shares issued
Cash milestones earned
Percentage of target number of initial awards earned
Percentage of earnings from real asset funds
Percentage of earnings from real asset funds
Net earnings
Equity securities
Weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weight
Weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weight
Performance period
Economic benefit payment
Net economic development
Retained earnings
Interest period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Retained earnings
Redemption price
Threshold trading days
Number of consecutive trading days
Additional paid in capital
Accumulated deficit
Leases payable
Leases payable
Percentage of beneficial ownership
Employer matching contribution
Employer matching contribution
Liquidity requirement
Liquidity requirement
Interest rate increase
Effective interest rate
Effective interest rate
Face amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective tax rate
Principal amount
Debt converted to fixed rate
Consideration transferred
Stock based compensation expense
Retained earnings
Purchase price
Number of patents sought
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual EBITDA
Payments to settle claims
Payments to settle claims
payroll taxes
Amount available under agreement
Debt instrument
Debt exchanged
Percentage of cash dividends reinvested in additional shares of Class A Common Stock
Cumulative effect adjustment to retained earnings
Shares of common stock issued
Electric energy to non utility generators
Electric energy to non utility generators
Contingent option fees and milestone payments
Employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefits administration
Employee compensation
Average remaining vesting period
Share based Compensation Arrangement by Share based Payment Award
Number of equal annual installments
Other related costs
Other related costs
Employee stock plan
Employee stock plan
Employee termination costs
Employee termination costs
Employee termination costs
Employee termination costs
Term of contract
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Incremental to development of properties
Incremental development of properties
Number of shares purchased by employees
Annual increments
Vesting period
Vesting percentage
Vesting period
Number of employees
Stock repurchase limit
Maximum number of shares authorized for each purchase period
Employee compensation purchase price
Shares retained for tax withholding obligations
Number of shares retained
Shares withheld for income taxes
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Percentage of award granted
Income tax expense
Tax Expense
Term of contract
net of estimated insurance recoveries
net of estimated insurance recoveries
Deferred losses from accumulated other comprehensive income
Deferred losses from accumulated other comprehensive income
Stock compensation expense
Gain on derivative
Net sales
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Proceeds from Lines of Credit
Repayments of long term debt
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of long term debt
Repayments of long term debt
Proceeds from Lines of Credit
Interest expense
Increase in tax benefit received from manufacturing and research incentives
Cost of goods sold
Severance costs
Number of employees affected
Shares issued under KEEB Plans
Net sales
Net sales
Gain on securitizations accounted for as sales
Number of trusts called
Interest income on securities held in collapsed trusts
Total operating revenues
Total operating revenues
Income tax benefit
Income tax benefit
Total revenues
Charges to ACL
Charges to ACL
Charges to ACL
Net income
Net income
Advertising expense
Advertising expense
Advertising expense
Percentage of total revenues
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Income tax benefit
Effective income tax rate
Effective income tax rate
Income tax benefit
Cash invested in unconsolidated joint venture
Net sales
Net sales
Number of depository units sold
Proceeds from sale of depository units
Stock options outstanding
Gross losses on sale of available for sale securities
Remaining maximum dollar value of shares that may yet be purchased
Business interruption income
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Net sales
Net sales
Options granted
Restricted stock units granted
Stock based compensation expense
Stock based compensation expense
Acquisition related costs
Interest rate
Document Period End Date
Potentially dilutive securities excluded from the computation of diluted earnings per share
Net cash flow hedges
Interest rate
Total operating revenues
Net sales
Total operating revenues
Net cash used in operating activities
Average warrants to purchase shares of common stock included in the computation of EPS
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Net sales
Net sales
Expenses from transactions with related party
Expenses from transactions with related party
Shares issued
Operating lease expense
Operating lease expense
Cash paid for amounts included for the measurement of lease liabilities
Operating lease expense
Net sales
Net sales
Net cash flow hedges
Net cash flow hedges
Net cash flow hedges
Write off of debt issuance costs
Expenses from transactions with related party
Expenses from transactions with related party
Total stock based compensation expense
Payments under funding agreement
Ceded premiums written
Profit Interests
Non cash financing activities related to purchases of common shares for treasury
Sales to related party
Sales to related party
Stock based compensation expense
Effective tax rate
Effective tax rate
Net income
Shares repurchased
Other income related to portion of cross currency interest rate swap
Other income related to portion of cross currency interest rate swap
Income tax benefit
Income tax benefit
Gain on disposal of assets unrelated to rig sales
Proceeds from sale of assets
Share based compensation expense
Net sales
Net sales
Net income
Net income
Escrow deposit
Escrow deposit
Deferred rent and interest collected from accrual basis tenants and borrowers
Treasury stock
Deferred revenue
Deferred revenue
Deferred revenue
Interest expense
Interest expense
Percentage of conversion price
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Decrease in interest rate
Construction loan agreement
Construction loan agreement
Fines agreed to be paid
Stock repurchase program
Initial term of contract
Number of shares authorized
Lease term
Face amount of debt
Notional amount
Notional amount
Reduction to additional paid in capital
Effective interest rate
Effective interest rate
Additional gross profit recoupment
Maximum earnout per letter of credit
Cash preferred distributions
Capital contributions
Number of additional directors
Number of votes
Percentage of interest sold
Accrued for probable amount of settlement related to indirect taxes
Environmental remediation liabilities not subject to inflation or discounting
Environmental remediation liabilities not subject to inflation or discounting
Distribution rights
Percentage of principal amount to be redeemed
Percentage of principal amount to be redeemed
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Employee contribution percentage
Employee contribution percentage
Percentage of agreement to be maintained
Percentage of agreement to be maintained
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Coverage period
Coverage of operating expenses
Percentage of principal amount of notes to be redeemed
Basis spread on variable rate
Basis spread on variable rate
Interest period
Percentage of shares outstanding
shares outstanding
Vesting percentage
Regulatory asset
Number of units retired
Equipment and leasehold improvements
Lease inception date
Cash paid for equipment
Cash paid for equipment
Gain on sale of equipment
Gain on sale of equipment
Percentage of property and equipment
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and lessor property
Assets held for sale
Assets held for sale
Intangible assets
Other net assets and liabilities assumed
Equipment life
Equity investments
Equity investments
Equity investments
Equity investments
Convertible notes
Percentage of debt
Percentage of outstanding balance of Euro debt instrument
Debt issuance costs capitalized
Debt issuance costs capitalized
Equity component
Equity component
Number of times equity cure right is exercisable
Contracts for interest rates
Foreign currency contracts
Contracts for interest rates
Other investments
Contracts for interest rates
Contracts for interest rates
Equity interest percentage
Equity interest
Equity interest
Ownership percentage by parent
Equity interest or wholly owned by third parties
Equity interest in foreign subsidiaries
Voting equity interests in most of our directly owned foreign subsidiaries
Voting equity interests of directly owned foreign subsidiaries
Number of entities
Equity investment in privately held companies
Equity investment
Preferred return on equity investment
Noncash impairment charge
Equity method investment
Equity method investment less than carrying value
Future financial commitments
Equity method investments ownership percentage
Equity in the amount of debt issuance
Redemption price
Redemption price
Proceeds from issuance of equity
Equity ratio
Equity ratio
Equity required for regulated entities
Equity required for regulated entities
Equity required for regulated entities
Equity required for regulated entities
equivalents of consolidated VIEs
equivalents of consolidated VIEs
equivalents of consolidated VIEs
equivalents of consolidated VIEs
equivalents of consolidated VIEs
equivalents of consolidated VIEs
equivalents of consolidated VIEs
equivalents of consolidated VIEs
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Restricted cash
Restricted cash
excluding restricted cash
excluding restricted cash
Percentage of leases that escalate
Valuation allowance
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Percentage of aggregate number of shares of Class B common stock that will automatically convert into shares of Class A common stock upon transfer
Total assets
Total assets
Lease term
Lease term
Accrued legal proceedings and claims
Estimated legal proceedings and claims
Estimate of annual lease rental expense
Estimated amount to be reclassified to interest income
Estimated amount to be reclassified to interest income
Credit for changes in discount rate
fair value
Differences in interest expense
Impairment of long lived assets
Estimated fair market value
Estimated fair value
Estimated fair value of assets held in a custodial account for the benefit of the FHLB
Increase in fair value of contingent consideration
Percentage of fair value greater than carrying amount
Percentage of fair value greater than carrying amount
Increase in estimated future net cash flows for hedging under the ceiling test
Performance period
Estimated liability for uncertain tax positions
Estimated liability for uncertain tax positions
Number of sites
Estimated liability related to other sites
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Estimated fair value of debt
Estimated fair value of debt
Estimated liability
Estimated number of shares of common stock
Estimated investment
Estimated life
Expected volatility
Estimated fair value of debt
Estimated fair value of debt
Uncollectible reinsurance recoverable balances
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Contingent contractual payments
Gain on derivative
Revenues from services
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Funding reserve
Remaining lease term
Amount of net indebtedness
if Roundup Sale or Change of Control occurs
Number of times the average of program EBIT
Total termination costs
Cumulative stock based compensation expense
Interest rate above applicable interest rate
Cumulative period of deferred tax assets
Loss contingency accrual
Maximum number of days
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Maximum building life
Maximum percentage of diluted earnings per share
Maximum percentage of diluted earnings per share
Maximum percentage of diluted earnings per share
Exceeding recorded liability
Exceeding recorded liability
Impairment of long lived assets
Excess of fair value in excess of fair value of senior secured bank loans and bonds
Minimum trading days
Percentage of applicable conversion price
Antidilutive securities excluded from computation of earnings per share
Number of displays
Period of recognition
Initial term
Initial term
Maximum amount of debt or derivative obligations
Excess cost
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Excess net cash collateral posted
Excess of debt
Percentage of fee on outstanding letters of credit
Interest rate
excess of debt
Excess burden on customers
Accrued losses and losses
Accrual for adverse loss development
Accrual for adverse loss development
Period from trade dates
Exchange gains from remeasurement
Exchange gains from remeasurement
Cash flows
Ceded reserves increase
Increase in ceded reserves
Shares surrendered
Exchange ratio
Derivatives fair value
Derivatives fair value
Number of shares exchanged
Number of shares exchanged
Value of shares exchanged for common stock
Tenant improvement reimbursements
Net loss excluded from the calculation due to the net loss on derivatives
Net loss excluded from the calculation due to the net loss on derivatives
Number of non recurring items excluded from computations
Number of non recurring items excluded from computations
Basis spread on variable rate
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Second anniversary of acquisition closing date
Operating leases
Operating leases
exclusive of sublease income
Settlement amount
Maturity date
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Period after grant
Dividends payable
Exercisable period
Exercisable period
Fair value of common stock exercisable
Vesting period
Exercise of unvested stock options
Exercise of unvested stock options
Restricted stock units
Number of locations
Number of consecutive one year renewal options
Lease renewal term
Shares issued in merger consideration
Percentage of outstanding equity interest acquired
Exercised during period
Exercised during period
Issuance of common shares
Proceeds from issuance of common shares
Underwriting discounts and commissions
Number of shares of common stock purchased
Proceeds from exercise of warrants
Non exercising member membership interest
Ownership percentage by existing shareholders
Ownership percentage by existing shareholders
Percentage of ownership of the combined company
Remainder of 2020
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Contracts with no yet installed or provided
Period of uninterrupted operation
Unrecognized tax benefits that may change
Expected percentage of loans in some sort of deferral program to request additional relief
Expected reduction in depreciation
Percentage of remaining performance obligation
Expected timing of satisfaction
Percentage of transaction price recognized as product or services revenue
remaining performance obligation
remaining performance obligation
Damages sought
Settlement charge
Expected recoveries
Expected recoveries
Expected net realizable value of merchandise inventory to be returned
Expected sales returns
Expected sales returns
Expected net realizable value of merchandise inventory to be returned
Expected severance charges
Expected future amortization expense
Expected payment period
expected redemption period
Risk adjusted discount rate
Amortization expense
Risk adjusted discount rate
Expected payments and incur costs associated with settlement
Additional liquidity
Stock price hurdles
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
Expense related to unrecognized tax benefits
Operating lease expense
Operating lease expense
Weighted average period of recognition
Stock based compensation expense
Stock based compensation expense
Weighted average period of recognition
Expense associated with the 2018 EIP
Expense associated with the 2018 EIP
Share based compensation expense
Reversal of stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Initial lease term
Amortization of intangible assets
Share based compensation expense
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2026
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2024
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2023
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2024
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2024
excluding interest and penalties
Expense related to unvested stock options
Expense related to unrecognized tax benefits
Percentage of income before taxes
Percentage of income before taxes
Share based compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Upfront fee expense
Variable lease 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
General and administrative expense
Expenses from transactions with related party
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Defined contribution plan expense
Expenses related to compliance with RFS
Coupon interest expense
Revision in estimated useful lives
Revision in estimated useful lives
Expenses from transactions with related party
Expenses from transactions with related party
Payments for restructuring
Payments for restructuring
Expense related to reinsurance
Expense related to reinsurance
Expense related to reinsurance
Statutory income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Loss on extinguishment of debt
Stock offering expense
Vesting period
SG&A expenses
Restructuring charges
Increase in Deferred income taxes and other liabilities
Expenses and other current assets
Deferred income taxes and other liabilities
Expenses and other current assets
Deferred commissions
Deferred commissions
Rental expenses
Rental expenses
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Gain on sale of business
Percentage of principal amount of debt repurchased
Expiration period
period prior to expiration of agreement
Tax credits
expiration period
expiration period
Payments to related party
expiration date
Loan repayment and carry cost guarantees
Loan repayment and carry cost guarantees
Percentage of exposure over respective hedged periods
Total exposure
Equity investments
Equity investments
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Prepayment premium
Prepayment premium
Lease term
Maturity date
Maturity date
Maturity date
Maturity date
term of contract
Termination period
Term of contract
Lease extension term
Lease term
Lease term
Maturity date
Face amount
Fixed interest rate
Extended warranty liability
Extended warranty liability
Maturity date
Percentage of net income
Non cash non recurring items
Number of non exchangeable PSU converted
Cash payment for redemption of exchangeable PPSUs
Cash payment for redemption of non exchangeable PPSUs
Number of non exchangeable PSU converted
Number of non exchangeable PSUs redeemed
Number of non exchangeable PSUs redeemed
Number of non exchangeable PSU converted
Number of exchangeable PSUs
Number of non exchangeable PPSUs redeemed
Number of shares issued
Cash payment for redemption of non exchangeable PPSUs
Number of exchangeable PPSUs
Number of non exchangeable PPSUs converted
Percentage of outstanding common shares owned
External customers generated outside the US
External customers generated outside the United States
Gain on debt extinguishment
Number of defaulted loans
default interest rate
Number of defaulted loans
Extinguishment of debt
Accelerated unamortized debt issuance costs and debt discounts
Prepayment fees
Prepayment fees
Accelerated unamortized debt issuance costs and debt discounts
Extinguishment of debt
Inducement charge
Extinguishment of debt
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Equity method investments
Equity method investments
Equity method investments
Equity method investments
AROs held in trusts
Asset retirement obligation
Gain on sale of assets
Contingent consideration
Valuation allowance
Valuation allowance
Tax charges
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Increase in foreign NOLs
Ownership interest
Dividends declared and distributed
Ownership interest
Ownership interest
Ownership interest
Dividends declared and distributed
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Dividends payable
Unrestricted cash
Unrestricted cash
Pre tax income
Third party sales
Bank guarantees for the fulfillment of lease and other contractual commitments
Bank guarantees for the fulfillment of lease and other contractual commitments
Total assets
Weighted average floating interest rate
Weighted average fixed interest rate
Purchase of leased slab caster
Vendor term
Facilities not recoverable through rates
Remaining borrowing capacity
Increase in ARO
Maximum borrowing capacity
Facility closure costs
Facility closure costs
Facility closure costs
Facility commitments
Renewal term
Lease term
Maximum borrowing capacity
Line of credit facility
Cumulative amount of letters of credit outstanding
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Increase in capacity
Factors affecting fair value of derivative instruments
Factors affecting fair value of derivative instruments
Factoring arrangements
period for failure to comply with reporting obligations
period for failure to comply with other agreements
Term of judgments
Final judgments aggregating in excess of
Percentage of outstanding voting power
Fair market value of long term investment
Fair market value of long term investment
Increase in fair value associated with loans held for sale
Increase in fair value associated with loans held for sale
Fair value consideration
Loan settlement units
Fair value of asset
Impairment loss
Fair value of derivative assets
Fair value of SARs vested during the period
Fair value of SARs vested during the period
Fair value of total debt
Fair value of total debt
Fair value of restricted stock and RSUs vested
Fair value of restricted stock and RSUs vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of tangible assets acquired
Finite lived intangible assets
Estimated economic life
Fair value of soybean meal contracts
Estimated period of benefit
Fair value of tradenames and trademarks
Fair value of option
Selling and general and administrative expenses
Increase in fair value
Fair value of assets
Percentage of aggregate capital commitments from all investors is invested in strategic investments
Percentage of aggregate capital commitments from all investors is invested in strategic investments
Number of cases
Number of cases
Number of cases
Prior years
Prior years
Prior years
Prior years
Prior years
Requested increase of the facility
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Other regulatory assets
Other regulatory assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Effective interest rate
Basis spread on variable rate
Concentration risk
Effective tax rate
Effective tax rate
Unrecognized tax benefits
Useful life
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
US federal income tax rate
Percentage of average unused portion of revolving line of credit
Interest rate
Interest rate on unused available borrowings
Shares repurchased
Servicing rights fees earned
Servicing rights fees earned
Servicing rights fees earned
Fronting fee percentage
Write off of deferred financing costs
Transaction fees
maturity date
maturity date
Repayment date
stated percentage
Proceeds from issuance of debt
stated percentage
Repayments of debt
Principal amount
Repayment date
Other expense
Period for issuance of a contract
Short term debt
Litigation expense
Tax adjustment
Increase in transfer pricing adjustment
Number of felonies
Number of misdemeanor counts dropped
Non cancelable hosting infrastructure arrangement
Document Period End Date
Final drawdown
Final maturity
Final maturity
Final maturity
Goodwill impairment
Liabilities recorded
Additional assets
Estimated to meet or exceed
Settlement of US Securities Litigation
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Refunds excluding interest
Financial penalty
Total commitment
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Financing fees
Financing fees
financing fees
financing fees
Financing fees
financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Capitalized financing lease amount
Non cancelable lease term
Interest rate
Aggregate principal amount of debt
Line of credit facility
Total financings
Pledged aircraft as collateral
Fines and penalties
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Percentage of shares outstanding
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Restructuring charges
Restructuring charges
Unrecognized stock based compensation expense
Remaining weighted average period for recognition of unrecognized stock based compensation expense
Period of shares outstanding
Percentage of capital stock outstanding
Basis spread on variable rate
Basis spread on variable rate
Restructuring charges
Net book value of real estate subject to customary exceptions and limitations
Gain on sale of business
Grant date fair value
Provision for credit losses on loans
Provision for credit losses on loans
Restructuring charges
Repurchase of common shares
Shares repurchased
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Restricted stock units granted
Restricted stock units granted
Return on plan assets
Derivative notional amount
Derivative notional amount
Interest coverage ratio
Priority debt as a percentage of consolidated net worth
Interest coverage ratio
Maximum borrowing capacity
Increase in valuation allowance
Restructuring charges
Restructuring charges
Restructuring charges
Leverage ratio
Percentage of outstanding shares
Number of shares authorized
Cap on development and commercialization costs
Number of facilities
Number of shares split
Period of time for reinsurance claims
Number of reportable segments
Number of subsidiaries
Market related asset value
Market related asset value
Maximum borrowing capacity
Debt instrument
Vesting period
Optional extension term
Annual escalators
Fair value of debt obligations utilizing prevailing market rates
Long term debt
Fixed interest rate
Stated interest rate
Interest rate swap
Number of performance obligations
Restructuring charges and asset impairments
Number of permanently parked aircraft
Percentage above prime rate
Basis spread on variable rate
Percentage above prime rate
Basis spread on variable rate
Debt instrument
Debt instrument
Reduction in post closing performance based contingent consideration obligations
Gain on sale of oil and gas producing properties
Net gains on sale of oil and gas producing properties
Impairment charges
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Fees and expenses incurred in connection with follow on offering
Weighted average expected term
Weighted average expected term
Weighted average annualized volatility
Risk free interest rate
Weighted average annualized volatility
Risk free interest rate
Common stock redeemed
Approved claims held in suspense
Payment of claims
Payment of claims
Prior years
Prior years
Leverage based financial covenant
Service period
Debt instrument
Debt instrument
Face amount
Future amortization expense
Restructuring charges
Future amortization expense in 2022
Future amortization expense
Future amortization expense in 2021
Restructuring charges thereafter
Cash consideration
Payments to acquire businesses
Payments for restructuring
Payments for restructuring
Payments to acquire businesses
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Proceeds from sale of businesses
Cash paid for acquisition
Fair value of investment
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments to acquire businesses
Cash consideration
Proceeds from sale of real estate
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments to acquire businesses
Payments to acquire businesses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Foreign currency translation adjustment
Net cash used in issuance of convertible notes
Net cash used in issuance of convertible notes
Net cash used in issuance of convertible notes
Number of properties sold
Ownership percentage
Ownership percentage sold
Estimated future infrastructure costs
residual amounts distributed to each member
Maturity date
Performance period
Operating costs
Trust and debt agreements
Trust and debt agreements
Debt instrument
Percentage of net cash flows to partners as partners reach specified return hurdles
Percentage of total
Percentage of total
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Cash payment
Common stock issued
Committed amount
Committed amount
Committed amount
Committed amount
Committed amount
Principal amount
Final payment percentage
Notional amount
Notional amount
Period of time for a contract
Period of time for a contract
Purchase price
Purchase price
net of cash acquired
Debt instrument
Settlement amount
Total purchase price
Proceeds from settlement
Aggregate amount of debt issuance costs
Aggregate purchase price
Purchase price
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Payments to acquire businesses
Proceeds from sale of real estate
Restructuring and other charges
Payments to acquire businesses
Number of retirees and beneficiaries
Threshold trading days
Number of consecutive trading days
Redemption price
Cap on cash netting
Plant and Equipment
Plant and Equipment
Proceeds from sale of business
Net sales
Net sales
Net sales
Net sales
Minimum service period for employees hired before 2001
Fair value of credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Due in next 12 months
Credit losses
Credit losses
Employer contribution percentage
Employer contribution percentage
Interest rate
Fixed interest rate
Face amount
Basis spread on variable rate
Note payable
Debt instrument
Remediation or indemnification obligation
Remediation or indemnification obligation
Remediation or indemnification obligation
Remediation or indemnification obligation
Effective Income Tax Rate Reconciliation
Fair value of debt
Weighted average market rate
Market rate
Market rate
Minimum period for impairment stores
Restricted cash related to the financing of real estate securities
Restricted cash related to the financing of real estate securities
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Minimum annual fee
Fees paid to related party
Number of operating segments
Number of operating segments
Maximum borrowing capacity
Maximum borrowing capacity
Operating leases
Number of independent living assets
Number of berths
Cooperative advertising program
Cooperative advertising program
Cooperative advertising program
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Impairment of real estate
Number of properties impaired
Fair value of properties
Asset Retirement Obligations
Reclamation costs
Average coupon rate
Average duration of debt securities
Average maturity of debt securities
Percentage of ownership of principal stockholders
Number of nominees
Percentage of outstanding voting securities
Percentage of outstanding voting securities
Number of nominees
Percentage of outstanding voting securities
Number of nominees
Percentage of outstanding voting securities
Deferred tax asset recognized through equity
Net deferred tax liabilities
Common shares issued in settlement of PSUs
Shares issued in settlement of PSUs
Total assets
Threshold percentage of stock price trigger
Percentage of net orderly liquidation value of certain eligible inventory
Percentage of net book value of eligible inventory
Percentage of borrowing base
Percentage of lower of cost or market value of certain eligible inventory
Percentage of net orderly liquidation value of certain eligible inventory
Variable interest entity
Variable interest entity
Cash payment
Cash payment
Warrants outstanding
Document Period End Date
Document Period End Date
Document Period End Date
Maximum borrowing capacity
Maximum borrowing capacity
Document Period End Date
Adjustment to contingent consideration expense from previous acquisitions
Adjustment to contingent consideration expense from previous acquisitions
Severance charges
Severance charges
Commitment fee percentage
Consolidated 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
Number of shares of common stock outstanding
Document Period End Date
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of share based compensation expense
Percentage of net service revenue
Net sales
Amortization expense related to capitalized internal use software development costs
Amortization expense related to capitalized internal use software development costs
Percentage of revenue
Percentage of revenue
Percentage of revenue from continuing operations
Percentage of revenue from continuing operations
Percentage of revenue
Percentage of revenue from continuing operations
Net sales
Gain on sale of compound product rights
Milestone payment
Milestone payment
general and administrative expenses
general and administrative expenses
Maximum employee contribution
Additional catch up contribution for employees 50 years or older
Assets held for sale
Assets held for sale
Noncontrolling interest
Total debt
Intangible assets
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Foreign exchange forward contracts hedged forecasted cash flows
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Possible settlement amount
Discount rate
Weighted average discount rate
Total long term liabilities
Total long term liabilities
Foreign tax credits
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Asset forfeitures
Asset forfeitures
Asset forfeitures
Percentage of remaining capital obligations
Ownership percentage by former equity holders
Number of generic prescription pharmaceuticals
Stated interest rate
Number of options
Forward contracts for INR reported in AOCI expected to be reclassified into operating expenses
Forward contracts that will mature in the next twelve months
Forward contracts that will mature in the next twelve months
Maturity of forward contracts
Notional amount
Interest rate swap
Percentage of annual standard
Number of hospitals
Number of SBUs
Number of SBUs
Number of reportable segments
Number of MW installed
Number of power plants
Number of reportable segments
Number of reporting units
Number of operating segments
Award vesting period
Award vesting period
Fair value of assets
Fair value of assets recognized
Percentage of principal amount
Percentage of principal amount
Down payment percentage
Equity loss
Ownership percentage
Impairment of long lived assets
Number of roles eliminated
Number of roles eliminated
Stock repurchased and retired during period
Stock repurchased and retired during period
Treasury Stock
Treasury Stock
Interest rate
Debt instrument
Maturity date
Interest rate
Maturity date
Face amount
Percentage of royalty fee paid
Royalties and fees
Estimated percentage of cash tax savings that may arise from tax benefits attributable to payments under the Amended and Restated Tax Receivable Agreement
Franchise term
Period of performance obligations
Percentage of franchisor costs of room revenue
Performance period beginning date
Restructuring reserve
Interest rate
Interest rate
Credit rating pricing
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Percentage of percentage of population
Percentage of ownership interest
Net income
Revenue from contract with customer
Deferred revenue
Deferred revenue
Acquisition fee percentage
Disposition fee percentage
Letters of credit
Finance leases and debt
Document Period End Date
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
CERCLA contribution claim
Distributions from Rattler to Diamondback
Noncontrolling interest acquired
Gain on guarantees
Dilutive effect of employee stock options
Accounts and notes receivable
Income tax expense
Income tax expense
Transaction costs and remaining dividend entitlements
Transaction costs and remaining dividend entitlements
Percentage of fair value of solar PV energy asset
Amount of debt issuance
Aggregate amount of debt
Vesting period
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Innovative activities tax rate
Dutch statutory rate
Net adverse development
Percentage of single issuers equity
Stock based compensation expense
Stock based compensation expense
Sales of products
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
net of taxes and closing costs paid and remaining estimated taxes payable
Investments in equity securities
Investments in equity securities
Investments in equity securities
Rate increase realized in year of grant
Additional borrowing capacity
Stated interest rate
Percentage of principal amount of notes to be redeemed
Aggregate offering price
Shares issued from treasury
Fronting fee
Number of pillarless ballrooms
Percentage of electric fuel costs
Fuel rate increase
Increase in annual billings
Retained by the Company to fulfill the employees required statutory tax withholding obligations
Number of shares retained
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Percentage of revenue
Valuation allowance
Percentage of costs funded by the Partnership
Future investments
Future investments
Future investments
Fund future investments 2021
Future investments
Fund future investments 2021
Future investments
Fund future investments 2023
Fund future investments 2022
Fund future investments 2021
Fund future investments 2023
Future investments
Fund or hedge fund
hedge fund
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Debt instrument face amount
Funded capital commitments
Funded capital commitments to the Buyer
Funded indebtedness
Maximum leverage covenant
Maximum leverage covenant
Percentage of total amount of dividends and share repurchases
Minimum required contributions
Deferred contributions
Expected 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
Funds not recoverable through rates
Funds not recoverable through rates
Payment 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
Basis spread on variable rate
Basis 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 time for release of funds
Commercial paper
furniture
Priority debt
Non controlling interest attributable to tax equity investor
Letters of credit issued
Future financing to clients in connection with client purchase agreements
Future financing to clients in connection with client purchase agreements
Increase in estimated future net cash flows for hedging under the ceiling test
Percentage of shareholders equity
Percentage of shareholders equity
Percentage of shareholders equity
Operating lease term
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Tax credit
Tax credit
Tax credit
Tax credit
Gain on sale of business
Tax expense
Gain on sale of business
Gain on sale of business
Aggregate impairment
Gain on sale of assets
Gain to be reclassified out of AOCI into earnings during next 12 months
Gain on derivative
Gain on sale of business
Gain on change in control
Gain on change in fair value of funds
Gain on change in fair value of funds
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gains on equity securities reclassified from AOCI into retained earnings
Unrealized gains on equity securities
Gains recognized on equity securities still held
Other intangible assets
Deferred income taxes
Estimated cost
Term of contract
Percentage of compression capacity
General and administrative expenses
General and administrative expenses
Percentage of increase in general retail rate cases
Number of methodologies
Period of economic benefit
Termination period
Percentage of lease revenue
Lease term
Period of time for reinsurance
Amortization period
Period of time for determining whether a product is a good fit for the market
Expiration period
Vesting period
Vesting period
Period of time for reinsurance to be refunded
Period of time for reinsurance to be refunded
Redemption value of noncontrolling operating partnership common units and vested incentive units
Redemption value of noncontrolling operating partnership common units and vested incentive units
Gain on sale of business
Discount rate
Gross proceeds from sale of business
Number of patents challenged
Net asset position
Maximum amount of claims that could be paid
Total assets
Goods received from related party
Goods received from related party
Railcar subleases and railcar deliveries
Railcar subleases and railcar deliveries
Railcar subleases and railcar deliveries
Other assets
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Other assets and liabilities
expiration lists
Goodwill and other assets
Goodwill and other assets
Goodwill and other assets
Goodwill and other assets
Gaming licenses and trademarks
Gaming licenses and trademarks
Gaming licenses and trademarks
Contract premium
Guarantee amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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 net gains from 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 net gains from 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
Equity securities
Unrealized net gains from equity securities
Equity securities
Equity securities with fair values
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
Available for sale
Available for sale
Available for sale
Unrealized loss position for more than twelve months
Unrealized loss position for more than twelve months
Unrealized loss position for more than twelve months
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense related to property and equipment
Number of securities
Gross unrealized losses
Available for sale fixed maturities
Gross unrealized losses
Available for sale fixed maturities
Number of available for sale fixed maturities
Available for sale securities
Gross unrealized losses
Available for sale
Available for sale securities
Gross unrealized losses
Available for sale
Effective maturity date
Effective maturity dates
Number of investments
Investments measured at fair value using the net asset value per share practical expedient
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Aggregate fair value of investments with unrealized losses that had been owned for less than a year
Aggregate fair value of investments with unrealized losses that had been owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Total assets
Total assets
Number of securities issued
Number of securities issued
Total assets
Total assets
Total AFS securities
Total AFS securities
Number of securities issued
Amortized cost basis of available for sale securities in excess of fair value
Amortized cost basis of available for sale securities in excess of fair value
Unrealized gains on equity securities held
Ownership interest
Reduction in outstanding receivables
Reduction in outstanding receivables
Concentration risk
Number of orbital customers
Allowance for orbital receivables
Discount rate
Concentration risk
remaining maturity
Percentage of ownership interest in entity
Percentage of accumulated debt
Maximum number of non vested stock units issuable
Shares granted
Fair value of options vested
Fair value of options vested
Grant date fair value of options vested
Award vesting period
Award vesting period
Grant period
Payment deferral period
Shares granted
Options granted
Vesting period
Vesting period
Restricted stock units granted
Award to independent directors
Grants in period
Common stock equivalents granted
Grants in period
Grants in period
Initial period of grant
Vesting period
Vesting percentage
Service condition waiting period
Number of shares granted
Maximum life of plan
Award expiration period
Shares available for future issuance
Risk free interest rate
Percentage of payout due to projected TSR performance
Maximum borrowing capacity
Percentage of funds from operations
Maximum borrowing capacity
Percentage of loan cap
Interest rate
Percentage of applicable conversion price
Estimated economic life
Vesting period
Percentage of annual growth rate
Guarantee or otherwise liable for lease payments
Guarantee obligation
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantee including EIP receivables that have been sold
Guarantee including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees from subsidiaries
Guarantees in effect under licensing agreements
Guarantees and other
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Tax expense
Equity method investments
Equity method investments
Tax credit
Net tax credits
Outstanding letters of credit
Outstanding borrowings
Cash and cash equivalents
Unhedged variable debt
Unvested shares of restricted common stock
Remaining vesting period
Aggregate consideration
Number of leases
Number of leases commenced
Aggregate consideration
Accrued liabilities
Accrued liabilities
Carrying value of equity method investment
Valuation allowance
Initial term
renewal term
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Loans from pre 2009 mortgage business operations
Collective assets under management
Accounts receivable
Current payables
Accounts receivable
Current payables
Current payables
Deferred revenue
Restructuring costs
Restructuring costs
Equity available for issuance
Maturity period
Notional amount
Notional amount
Notional amount
Proceeds from sale of properties
Tax receivable agreement liability
Operating right of use assets
Operating right of use assets
Number of coal fired energy centers
Number of coal fired energy centers
Ownership percentage by noncontrolling owners
Debt instrument
Fixed annual interest rate
Collateral due
Potential final payout
Potential final payout
Dividend capacity
Dividend capacity
Capital expenditures
Financial assurance
Remaining number of shares authorized to be repurchased
Redmile Percentage Limit
Redmile Percentage Limit
period following closing date
Soft call premium
Contractual term
fair value
Damages sought
Maturity date
Interest rate
Principal amount
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 pledged
Cash and seller receivables pledged as collateral for debt related to credit facility
Deferred compensation payable
Deferred compensation payable
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Number of 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
Vesting period
Number of wholly owned risk bearing entities
Increase in fair value of certain fixed maturity investments with embedded derivatives
Increase in fair value of embedded derivatives
Writedowns of investments for other than temporary declines in fair value recognized through net income
Health care cost trend rate
Health care cost trend rate
Accrued compensation
Accrued compensation
ultimate trend rate
Hedge accounting adjustment
Interest rate
Interest rate
Hedge accounting adjustment
Interest rate
Hedge contracts in place
Hedged using foreign currency denominated debt
Net investment hedged using cross currency swaps
Hedged using foreign currency denominated debt
Net investment hedged using cross currency swaps
Notional amount
Interest rate
Hedged amount
Long term debt
Cash flow hedges
Hedging derivatives
Hedging derivatives
Hedging derivatives
Hedging derivatives
Collateral held
Ownership interest
Ownership percentage
Percentage of outstanding shares of common stock
Collateral sold that exceeded the respective repurchase obligations
Collateral sold that exceeded the respective repurchase obligations
Collateral sold that exceeded the respective repurchase obligations
Collateral sold in excess of repurchase obligations
Collateral sold
Collateral sold that exceeded the respective repurchase obligations
Collateral sold that exceeded repurchase obligations
Investments in equity method investees
Document Period End Date
Options term
Increase in rate request
Highly inflationary accounting
Highly inflationary accounting
Upfront awards
Current market conditions and reasonable and supportable forecasts
Guarantee period
Holdback of reinsurance
Accrued expenses and other current liabilities
Other liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Other liabilities
Number of common units
Percentage of principal amount outstanding
Principal amount of notes converted
Percentage of principal amount outstanding
Number of directors
Number of warrants authorized
Vesting period
Maximum percentage of total facility
Dividends and return of capital from subsidiaries
Dividends and return of capital from subsidiaries
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
Payments to settle claims
Cash paid to acquire business
Payments to acquire businesses
Cash paid to the Seller
Cash paid to acquire business
Cash paid to acquire business
Cash paid to the Seller
Increase in audit and endorsement premiums
Percentage of net assets invested in fixed income securities of emerging market issuers
Ownership interest acquired
Stock based compensation expense
Impairment of goodwill
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares issued in connection with stock options exercised
Number of shares issued in connection with stock options exercised
Number of shares issued in connection with stock options exercised
Number of shares issued in connection with stock options exercised
Number of shares issued in connection with stock options exercised
Exercise of stock options
Basis spread on variable rate
Basis spread on variable rate
Period for fully diluted book value per share
Gain on sale of securities
Gain on sale of securities
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Borrowing base availability
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
Percentage of annual salary deferred
Percentage of bonus deferred
Shares retained
Number of countries in which entity operates
Lease term
Construction loan commitment
Construction loan commitment
Construction loan commitment
Construction loan commitment
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Real estate investment
Transactions with related party
Real estate investment
Loans to acquire real estate
Loans to acquire leasehold
Loans to acquire leasehold
Loans to acquire leasehold
Loans to acquire real estate
Number of land properties
Purchase price
Number of land properties
Face amount
Increase in fair value discount on certain servicing advance receivables
Intangible assets
tangible property and equipment
Indefinite lived intangible assets
Finite lived intangible assets
Identifiable intangible assets
Finite lived intangible assets acquired
Number of nominees
Percentage of outstanding voting securities
Percentage of principal stockholder group ownership
Minimum cash balance
Shares issued if AMV is less than or equal to $126
AMV of common stock
Number of consecutive scheduled trading days
Stated 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 received
Percentage of principal amount declared due and payable upon occurrence of certain events of default
Threshold trading day
Threshold trading day
Threshold trading days
Period of trading days
Threshold trading days
Warrants redemption period
Contributions to subsidiaries
Contributions to subsidiaries
Value of shares issued
Common stock issued
Premium credit
Basis spread on variable rate
Credit spread adjustment
Basis spread on variable rate
Credit spread adjustment
Credit spread adjustment
Basis spread on variable rate
Unrealized gain on equity method investment
Impairment of intangible assets
Increase in option to request increases in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Voting rights
Exchange ratio
Stated interest rate
Stated interest rate
Net revenue
Cash value of shares
Net revenues
Cash and cash equivalents
Cash and cash equivalents
Net revenues
Unrealized gain on equity method investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued in connection with restricted stock grants and 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 in connection with restricted stock grants and conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and conversion of performance awards to restricted shares
Shares 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 in connection with restricted stock grants and conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and conversion of performance awards to restricted shares
Distributions to shareholders
Net cash payment to exercise the Eschenbach manufacturing facility purchase option
Immaterial gain and proceeds
Immaterial gain and proceeds
Percentage of conversion price
Number of shares authorized
Redemption price percentage
Number of consecutive trading days
Conversion of shares
Repayments of revolving credit facility
Repayments of debt
Repayments of debt
Increase in commissions and other fees and other revenues
Increase in commissions and other fees and other revenues
Increase in incremental revolving credit commitments
Impairment loss
Impairment of goodwill and other assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment charges
Impairment charges
Restructuring charges and other termination benefits
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Long lived and intangible asset impairment charges
Goodwill impairment charges
Impairment of intangible assets
Impairment of assets
Impairment of right of use assets
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Intangible assets
Number of aircraft with impairment
Improvement allowance
Improvement allowance
Improvement allowance
Improvement allowance
Estimated useful lives
Operating properties
Operating properties
Intangible assets
plant and equipment
Net sales
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
shares issued
shares issued
Total assets
Total assets
Total assets
Total assets
Percentage of fair value of grant date fair value
Period for recognition of fair value
Lease renewal term
Number of locations
Transaction and integration costs
Gain on disposal of assets
Capitalized milestone payments
Cumulative unrealized gains related to change in fair value of embedded derivatives
Percentage of percentage of total
Concentration risk
Percentage of percentage of total
Percentage of percentage of total
Principal amount
Interest rate
Increase in cost of goods sold
LIFO reserves
AUM of ETP
Cash 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
Insurance receivable and other noncurrent assets
Number of MGP sites
Bonus depreciation
Retained earnings
Retained earnings
Percentage of warranty period
Income tax expense
Amount of defense filed
Loss contingency
Net of Tax Benefit
Transaction value
Transaction value
Net of tax benefit
Transaction value
Number of properties transferred
Accrued liabilities
Accrued liabilities
Aggregate face value
Equity in earnings of equity method investees
Excess tax benefits associated with stock based compensation arrangements
Loss contingency accrual
Income tax benefit
Gain on insurance claim
Adjustment to retained earnings
Maximum amount of debt or derivative obligations
Maximum borrowing capacity
Percentage of EBITDA
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Settlement charge
Settlement charge
Interest rate
Loans and AFS securities
IBKC deposits assumed
AFS securities
Amortization period
Amortization period
Fair market value of assets
Fair market value of assets
Cash received from trust
Percentage of principal amount of notes to be repurchased
Cost of revenue
Cost of revenue
Cost of revenue
Deferred revenues and income
Ownership percentage
Ownership percentage
remaining performance obligation
Vesting period
Equity commitments called
Percentage of fixed income
Percentage of investments in cash and other securities
Percentage of investments in cash and other securities
Common shares withheld upon vesting
Common stock issued in settlement of principal amount
Settlement of debt
Restructuring charges
Restructuring charges
remaining performance obligation
Revenue recognized beyond fiscal 2023
Income tax receivable
Preferred stock
Preferred stock
Loss on debt extinguishment
Income taxes attributable to realized net gains on sales of AFS debt securities
Net gains on sale of AFS debt securities
Net gains on sales of AFS debt securities
Proceeds from issuance of common stock
Right of use asset
Right of use asset
Restructuring charges
Proceeds from sale of business
Interest rate
Indemnification and reimbursement cap
Indemnification and reimbursement agreement
Cash payment
Cash option to forgo fee relief
Option to forgo fee relief
Share based compensation arrangement by share based payment award
shares issued
Lease renewal period
Notional amount
Fair value of equity method investment
Impairment of long lived assets
Impairment of assets
Amount of debt issuance
Total operating revenues
Amount of debt issuance
Amount outstanding
Amount outstanding
Letters of credit outstanding
Letters of credit outstanding
Percentage of outstanding debt
Amount outstanding
Amount outstanding
Effective interest rate
Effective interest rate
Effective interest rate
Amount of debt issuance
Change in estimated fair value of tradename
Number of members
Maximum percentage of aggregate initial UPB of mortgage loans sold and securitized
Maximum percentage of aggregate initial UPB of mortgage loans sold and securitized
Maximum percentage of aggregate initial UPB of mortgage loans sold and securitized
Maximum percentage of aggregate initial UPB of mortgage loans sold and securitized
Basis spread on variable rate
Restructuring charges
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of business
Net income
Net income
Provision for income taxes
Provision for income taxes
Deferred tax liability associated with indefinite reinvestment assertion
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Lessee rental payment obligations
Non vested shares
Annual compensation expense
Annual compensation expense
Increase in annual effective tax rate
Purchase price paid
Maximum borrowing capacity
net of discount and debt issuance costs
net of discount and debt issuance costs
Operating lease liabilities
Funded status liability
Notes payable
Percentage of deferrals granted
Discount rate
Growth assumptions
Average royalty rate
Discount rate
Purchase price
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Impairment losses
Restructuring charges
Restructuring charges
Net sales
Net sales
Net of accumulated depreciation
Accumulated depreciation
Number of doses
Redemption price
Redemption price
Redemption price
Accounts receivable
Accounts receivable
Number of generic prescription pharmaceuticals
Income tax expense associated with the re measurement of deferred tax assets related to an extension of a non US tax incentive
Percentage of upper strike price higher than closing price
Cooperative advertising payments
Cooperative advertising payments
Cooperative advertising payments
Write down of fixed assets
Hedging adjustment on discontinued hedging relationship
Benefit from electing to apply Topic 606 only to contracts not substantially completed
Interest expense
Interest rate
Amount borrowed under a variable rate term loan agreement
Interest expense
Fixed interest rate
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Interest coverage ratio
Annual salary increase
Number of collective bargaining agreements
Signing bonus
Collective bargaining agreement term
Impairment of intangible assets
Loans classified as nonperforming
Total Troubled Debt Restructurings
Deferred revenue and income
Deferred revenue and income
Net realized capital losses
Net realized capital losses
Net realized capital losses
Number of sites
Number of sites
Antidilutive securities excluded from computation of earnings per share
if the effect would have been dilutive
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
Current portion of 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
Total assets
Real estate owned
Net unrealized gains
Accumulated net unrealized gains
Shares granted
Shares assumed
Maximum borrowing capacity
Maximum borrowing capacity
Committed amount
Committed amount
Impairment losses
Maximum borrowing capacity
Amortization of intangibles
Amortization of intangibles
Allocated ACL
Option to extend term
Assets pledged as collateral
Assets pledged as collateral
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Specific allowance allocations
Loans held for investment
Expense associated with option grant
Accrued and unpaid interest
Accrued interest
Accrued interest
Prior years
Income attributable to noncontrolling interest
Proceeds from sale of common stock
Number of shares issued
Number of employees affected by revitalization plan
Loan advance
Leverage fee payable for periods during which the ratio of the Companys consolidated total debt to earnings before interest
Leverage fee payable
Land and equipment
Buildings and improvements
Intangible assets
including acquisition costs
Non cash pension settlement losses and other adjustments
Non cash pension settlement losses and other adjustments
Non cash pension settlement losses and other adjustments
Non cash pension settlement losses and other adjustments
Basis spread on variable rate
Basis spread on variable rate
Payments to acquire real estate
Restructuring charges
Restructuring charges
Face amount
default rate
including current maturities
including current maturities
Impairment of long lived assets
Number of Genworth Trusts
Number of Genworth Trusts
Number of Genworth Trusts
Debt instrument
Principal amount
Interest rate
Number of operator agreements
Other comprehensive income
Other comprehensive income
including penalties and interest
Income taxes payable
Income taxes payable
including penalties and interest
including penalties and interest
Income taxes payable
Accrued liability
including current portion
including current portion
Percentage of capital stock and surplus of parent company and certain financial subsidiaries
Total assets
Total assets
Percentage of conversion price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Percentage of conversion price
Percentage of conversion price
Maximum restricted payments
Percentage of restricted payments
Additional restricted payments
Make whole payment
Interest rate
Net income
Revenues from acquisition
Remaining balance of debt
Amortization of debt issuance costs
Income and related to related parties
Income from continuing operations
Income and related to related parties
Federal statutory income tax rate
Federal statutory income tax rate
Percentage of income before taxes
Income before income taxes
Income from equity method investments
Increase in income
Income from foreign operations
Income from equity method investments
Income from equity method investments
Income before income taxes
Income before income taxes
Income before income taxes
Income from equity method investments
Number of business segments
Gain on securitizations accounted for as sales
Income tax assets
Increase in income tax assets
Decrease in deferred credits and other liabilities
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Discrete benefits resulting from stock option exercises
State income tax rate
Discrete benefits resulting from stock option exercises
Income tax expense
Income tax expense on foreign earnings taxed at rates higher than US statutory rate
Additional benefit from change in tax rate
Percentage of income tax position that is more than 50% likely of being realized upon settlement
Effective income tax rate
Income tax provision
Income tax provision
Effective income tax rate
Income tax provision
Tax credits recognized
Income tax reversal related to reductions for tax positions in prior years
Excess tax benefits from option exercises
Deferred tax asset
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Income from continuing operations
Amortization of intangible assets
Amortization of intangible assets
Dividend yield
Additional borrowings
Increase in PBO due to increase in assumed discount rate
Increase in PBO due to increase in assumed discount rate
Shares authorized
Increase in assets
Proceeds from sale of business
Document Period End Date
Percentage of shares outstanding
Shares Outstanding
Maximum borrowing capacity
Net periodic postretirement benefit cost
Increase in net periodic postretirement benefit cost
Increase in net periodic postretirement benefit cost
Increase in leverage ratio pricing tier
Increase in leverage ratio pricing tier
Cumulative authorization to repurchase shares
increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Accumulated bad debt expense
Increase in revenue requirement
Recovery of net bad debt expense
Recovery of net bad debt expense
Increase in borrowing capacity
Increase in borrowing capacity
Increase in goodwill
Number of additional shares authorized
Increase in depreciation and amortization expense
Increase in depreciation and amortization expense for new electric infrastructure investments
Increase in depreciation and amortization expense
Increase in depreciation and amortization expense for new electric infrastructure investments
Increase in diluted earnings per share
Annual revenue caps
Annual revenue caps
Annual revenue caps
Annual revenue caps
Retained earnings
Retained earnings
Convertible debt
Increase in reserves for revenues and accounts receivable
Increase in retained earnings
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Commitment fee percentage
shares authorized
shares authorized
shares authorized
shares authorized
Line of credit facility
Increase in borrowing capacity
Line of credit facility
Increase in operating loss carryforwards
Increase in operating loss carryforwards
Maximum borrowing capacity
Net leverage ratio
incremental amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Advertising expense
Advertising expense
Advertising expense
Financing costs
Tax benefit from business arrangements
Tax benefit from business arrangements
Write off of inventory
Write off of previously unamortized debt issuance costs
Repayment and settlement 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
Lender costs
Debt extinguishment costs
Debt extinguishment costs
Debt extinguishment costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring and related cost
incurred amount
incurred amount
Interest expense
Interest expense
Offering costs
Currency gains
Research and development expenses
Research and development expenses
Research and development expenses
Expenses incurred upon vesting
Expenses incurred upon vesting
Employer taxes incurred upon vesting
Net debt ratio
Percentage of net cash proceeds from certain sales or other dispositions of assets
percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Indebtedness in excess of $25 million
Period of time for default event
Percentage of aggregate principal amount of debt outstanding
Aggregate principal amount
Unsecured debt
Additional capacity for secured debt
Maximum leverage ratio
Indefinite lived carryforwards
Indefinite lived carryforwards
Indefinite lived intangible asset related to management contracts
Indefinite lived intangible asset related to management contracts
Impairment of indefinite lived intangible assets
Operating loss carryforwards
Indefinite lived intangible assets
Weighted average useful life
Estimated useful lives
Indemnification assets
Number of shares issued in conversion of debt
Payments of convertible debt
Percentage of compensation based on achievement of performance goals
Percentage of common stock owned by person or public group
Taxes and fees paid
Percentage of total debt securities
Individual state exceeding percentage
Additional payments upon achievement of certain development
Industry loss minimum
Notional amount
Cash acquired
net of cash acquired
Fair value of fixed rate debt
Fixed rate debt
Fixed rate debt
Fair value of fixed rate debt
Number of registered women
Estimate of possible loss
Number of patents allegedly infringed upon
Damages awarded
Damages awarded
Net cash payment
Notional amount
Partnership interest
Initial 20% partnership interest
Initial fair value of liability recognized for tranche 1 shares
Land and equipment
Initial investment
Principal amount
Principal amount
Initial term
Initial term
Potential earn out payments
Working capital adjustment
Potential earn out payments
Principal amount
Conversion ratio
Conversion option
Cash contributed in exchange for common stock
Percentage of outstanding common stock
Notional amount
Restructuring charges
Severance costs
Other costs
Termination fee
Termination fee
Number of injuries allegedly due to the DePuy ASRTM Hip Resurfacing System
Number of injuries allegedly due to the DePuy ASRTM Hip Resurfacing System
Number of injuries allegedly due to pelvic meshes
Number of injuries allegedly due to the PINNACLE® Acetabular Cup System
Number of injuries allegedly due to the DePuy ASRTM Hip Resurfacing System
Number of body powders containing talc
installment payment
installments
Payments for debt issuance
Percentage of shares vested
Percentage of contracts expiring within one year
Allowance for doubtful accounts
Collateral posted
Net liability position
Net liability position
net of tax effect of $(1)
Percentage of remaining performance obligation
remaining performance obligation
Instruments held for sale
Instruments held for sale
Insurance carriers and suppliers
Insurance carriers
Estimated useful life
Insurance carriers
Insurance claims
Insurance claims
Insurance coverage
Number of units
Prior years
Insurance proceeds
Insurance proceeds
Insurance proceeds
Accrued estimated losses
Insurance recoveries
Settlements paid or agreed to pay
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recovery
Potential maximum exposure
Dividends payable to Kemper without regulatory approval
Regulatory exclusivity period
Impairment of intangible assets
Intangible assets and recorded impairment charges
Finite lived intangible assets
Intangible assets including goodwill
Intangible assets including goodwill
Accumulated amortization
Intangible liabilities
Intangible liabilities
accumulated amortization
Intangible liabilities
Estimated amortization period
Estimated amortization period
Estimated amortization period
Estimated amortization period
Estimated amortization period
Estimated amortization period
Weighted average amortization period
Incremental impairment charges
Incremental impairment charges
Period of filing
Restructuring and integration charges
Restructuring and integration charges
Integration costs
Number of generic prescription pharmaceuticals
intend to sell
intend to sell
intend to sell
Award vesting period
Lease term
Percentage of office building
Ownership percentage
Term of agreement
Number of scanners
Investments in and advances to subsidiaries and non controlling interests
Investments in and advances to subsidiaries and non controlling interests
Investments in and advances to subsidiaries and non controlling interests
Maturity date
Interest rate
Number of states in which entity operates
Right of use assets obtained in exchange for new finance lease liabilities
Right of use assets obtained in exchange for new finance lease liabilities
Interest and other nonoperating income
Interest and penalties
Interest and penalties
Interest and penalties
interest and provincial taxes that may be due
Reversal of previously recorded tax reserves and accrued interest for uncertain tax positions
Commitment fee percentage
Basis spread on variable rate
Stated interest rate
Fixed 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
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest but excludes any adjustment for nonperformance risk related to agreements
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 from cap agreements
Interest expense
Interest expense
Interest expense
Additional cash consideration
Preferred return on capital
Return of capital
Proceeds from sale of equity method investments
Interest investment
Interest investment
Interest acquired
Promotional interest
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate cap agreement
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average maturity
Interest rate
Interest rate
Interest rate
Dividend yield
Expected volatility of common stock
Average volatility of peer group common stock
Correlation coefficient
Interest rate
Average expected volatility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
maturity date
Debt instrument
Debt instrument
Debt instrument
Debt instrument face amount
Debt instrument face amount
Basis spread on variable rate
Basis spread on variable rate
Interest rate before amortization of debt fees
including issuance costs
Interest rate
Basis spread on variable rate
Increase in interest receivable
Increase in interest receivable
Interest rate above base rate
Debt instrument interest rate
Interest expense
Interest expense
Interest expense
Number of OP Units issued
Interim Consolidated Balance Sheets
Interim Consolidated Balance Sheets
Non cash impairment of FCC licenses
Internal use software development costs
Internal use software development costs
Foreign currency translation
Restructuring and related cost
Derivative instrument
Derivative instrument
Lease term
Lease term
Number of shares to be settled
Tax benefit from interest expense
Interest expense
Number of shares of Class A common stock
Intrinsic value
Intrinsic value
Intrinsic value of stock options exercised
Pension settlement charges
Inventory and other charges
Pension settlement charges
Pension settlement charges
Pension obligations
Total liabilities assumed
Subfacility for letters of credit
Additional borrowing capacity
Investments in vehicles supporting California healthcare infrastructure
Investment portfolio
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investment period
Percentage of aggregate capital commitments from all investors invested in strategic investments
Percentage of aggregate capital commitments from all investors invested in strategic investments
Percentage of aggregate capital commitments from all investors invested in strategic investments
Investments in STFIT
Investments in STFIT
Investments in STFIT
Estimated amount of investigation and remediation work
Cash used for financing activities
Preferred return
Number of tax opinions obtained
Investment in equity method investee
Investment hedge gains recognized in AOCI related to foreign exchange contracts
Investment hedge gains recognized in AOCI related to foreign exchange contracts
Investment in affiliates
Asset impairment cost
Asset impairment cost
Preferred return on investment
Preferred return on investment
Investment leases
Gain on sale of investments
Maximum percentage of assets in securities of any other single issuer
Preferred return on investment
Maximum investment
Investment period
Percentage of interest rate sensitivity hedged by investment portfolios
Buildings and improvements
Investment in real estate
Intangible assets
Land and property acquisition costs
Disallowance of investment
PP&E and equity investments
Excess of investments in equity investees over underlying equity in net assets
Contingent liabilities for unconditional and legally binding delayed equity contributions
Investments in unconsolidated entities
Investments in unconsolidated entities
Contingent liabilities for unconditional and legally binding delayed equity contributions
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Contingent liabilities for unconditional and legally binding delayed equity contributions
Investments in qualified affordable housing projects
Investments in qualified affordable housing projects
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Fair value of investments pledged as collateral securing outstanding letters of credit
Investments in unconsolidated affiliates
Fixed maturity investments
Fixed maturity investments
Percentage of investment in fund
Percentage of outstanding shares of common stock sold
Purchase of shares from third party investors
Investments in unconsolidated affiliates
Commitment not funded
Total assets
Restructuring charges
Total assets
Other assets
Other assets
Basis spread on variable rate
Number of putative class action proceedings
Number of individual actions
Amortization period
Deferred revenue
Loss contingency accrual
Provision for unfunded commitments
Provision for credit losses
Stated interest rate
Percentage of principal amount repurchased
Number of series
Quarterly principal payments
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Weighted average period of recognition of cost
Tax credit payable
Number of taxable units
Remaining authorized return on equity
Basis spread on variable rate
Common stock
Number of shares issued
Aggregate amount of warrants issued
Effective interest rate
Issuance costs and consent fees
Write off of debt issuance costs and discounts
Write off of debt issuance costs and discounts
Capitalized debt issuance costs
Capitalized debt issuance costs
Capitalized debt issuance costs
New discounts and debt issuance costs capitalized
Write off of debt issuance costs and discounts
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Other costs
Debt issuance costs
Issuance costs
Fair value of convertible notes
Preferred stock
Issuance of OP units
Vesting restriction
Number of annual increments
Aggregate value of common stock issued
Issuance of common stock
Letters of credit
Debt issuance costs
Debt issuance costs
Number of shares available for future issuance
Number of shares of common stock subject to outstanding awards
Percentage of shares outstanding
Percentage of total outstanding shares
Number of shares authorized
Aggregate fair market value limit on awards
Shares issued
Face amount
Interest rate
Face amount
Stated interest rate
Face amount
Repayments of debt
Face amount
Stated interest rate
Repayments of debt
Interest rate
Aggregate principal amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Interest rate
Interest rate
Face amount
Stated interest rate
Face amount
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Face amount
Stated interest rate
Stated interest rate
Debt instrument face amount
Conversion of deferred stock awards
Conversion of deferred stock awards
Number of shares issued in connection with stock options exercised
shares issued
shares issued in connection with stock options exercised
Common shares issued in connection with restricted stock grants and conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and conversion of performance awards to restricted shares
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Stated interest rate
Debt instrument
shares issued
shares issued in connection with stock options exercised
Common shares issued through the Employee Stock Purchase Plan
Common shares issued through employee stock purchase plan
shares issued
Proceeds from issuance of common stock
Common stock issued
Common stock issued
Stated interest rate
Debt instrument
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 outstanding
shares issued
shares issued
shares outstanding
shares issued
shares issued
shares issued
shares issued
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
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
Issued at 99.375% of par
Percentage of par
Aggregate fair value of securities issued
Debt instrument face amount
Number of tranches
Interest rate
Interest rate
Debt instrument face amount
Percentage of payout
Percentage of target amount
Number of shares authorized
Number of warrants issued
Maximum borrowing capacity
Debt instrument face amount
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Debt instrument
Debt instrument
Valuation allowance
Unrecognized tax benefits
Excess tax benefits associated with share based compensation
Unrecognized tax benefits
Interest rate
Interest rate
Interest rate
Limited partner interest
Concentration risk
Concentration risk
Goodwill impairment
Goodwill impairment
Income tax expense
Number of votes
Percentage of outstanding shares of common stock
Proceeds from equity method investments
Exchange of shares
Percentage of adjusted net investment income
Net loss attributable to BlackLine
Net loss attributable to BlackLine
Stated interest rate
Percentage of revenue processed through platforms hosted in the cloud
Stated interest rate
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued
Shares issued under CEP V
Shares sold
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Consideration transferred
Gain on acquisition
judgments and related costs and fees
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Available borrowing capacity
Available for sale
Tax credit carryforwards
Stock issuance costs previously deferred
Increase in income recorded due to hypothetical 10% increase in stock price
Increase in stock price
Increase in stock price
Increase in income recorded due to hypothetical 10% increase in stock price
Purchase consideration
plant and equipment
Land sales
Land sales
Land sales
Land sales
Depletion and Maintenance Expense
Percentage of projected annual disposal volume
Depletion and Maintenance
Life of landfills operated under life of site operating agreements
Life of landfills operated under life of site operating agreements
lant and equipment
lant and equipment
lant and equipment
Number of additional shares lapsed
Number of shares lapsed
Rollover units
Shares lapsed
Percentage of conversion price
Expiration period
Damages sought
Damages sought
Number of defendants
Other long lived assets
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Lease cost
Lease cost
Lease extension term
Lease term
Lease term
Lease term
Gain on extinguishment of debt
Lease term
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of letters of credit
Percentage of reduction in letter of credit
Letter of credit
Letter of credit
Restricted cash
Lease term
Lease extension term
Lease term
Lease extension term
Lease term
Lease extension term
Termination period
Option to extend leases
Number of countries in which leases reside
Number of countries in which leases reside
Service commitment
Service commitment
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Repurchase amount
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Number of consecutive trading days
percentage of conversion price
Threshold trading days
Percentage of principal amount of senior notes
Percentage of renewal rights
Gain on sale of business
Amortizable asset
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 borrowing capacity
Hedged cash flow hedge
Allowance for doubtful accounts
Allowance for doubtful accounts
Aggregate funds previously withheld in connection with River Point Behavioral Health payment suspension
Cash and cash equivalents
Percentage of total shareholder return performance
Percentage of shares issued if total shareholder return performs better than 90% of peer group
Reduction to carrying value of tranche B
Maximum borrowing capacity
Percentage of equity interest
Period of time for reinsurance
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Lease term
Percentage of borrowing base
Percentage of net orderly liquidation value of certain eligible inventory
Percentage of lower of cost or market value of certain eligible inventory
Percentage of total issued and outstanding shares of common stock
Percentage of fair market value of shares on the applicable purchase date
Useful life
Percentage of production of cannabis
Percentage of cost of goods sold from Rose facility
Maximum annual production of cannabis
Term of contract
Line of credit facility
Letter of credit sub limit
Letters of credit remaining capacity
Letters of credit
Unutilized availability
Percentage of target award
Actual payout percentage
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Liabilities related to unrecognized tax benefits
Liabilities related to unrecognized tax benefits
Liabilities for acquisition
Liabilities for possible payment of penalties
Interest expense
Interest expense
Effective income tax rate
Goodwill impairment charges
Effective income tax rate
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Commercial and development activity reimbursements
Commercial and development activity reimbursements
Other assets
Decrease in other long term liabilities
Decrease to other long term liabilities
Wildfire related liabilities
Wildfire related liabilities
Liabilities related to noncontrolling interests
Liabilities of noncontrolling interests
Liabilities related to reinsurance
Liabilities related to reinsurance
Liabilities related to reinsurance
Liabilities related to noncontrolling interests
Restructuring liabilities
Tax expense
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Liabilities on derivatives
Liabilities on derivatives
Operating lease liabilities
Operating lease liabilities
Other long term liabilities
Liabilities related to reinsurance
Liabilities related to reinsurance
Deferred rate deferrals
Deferred rate deferrals
Customer dividend liability
Minimum liability
Liability for environmental matters
Debt discount
Liability component
residual equity component
Effective interest rate
Liability component
Maximum liability coverage per occurrence
Accrued interest and penalties
Interest receivable
Liability for all current and prior year claims
Liability for all current and prior year claims
Other tax assets
Excess deferred income taxes
Liability insurance
Liability recorded in other long term liabilities
Curtailment benefit
Restructuring and other charges
Liability for loss contingencies
Liability related to royalties potentially payable
Nontaxable income recognized
Tax receivable agreement liability
Liability for loss contingencies
Concentration risk
Ownership percentage
Total operating revenues
Life of technology
Deferred tax assets
Percentage of total amount revolving credit commitments
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Limited partnerships and other alternative investments
Total carrying value of limited partnerships and other alternative investments
Line of credit facility
Percentage of revolving credit commitments
Estimated useful lives of related assets
Percentage of miles per mile
Net adverse development
Prior years
Reference pool of mortgage warehouse loans
Maximum borrowing capacity
liquid assets
liquid assets
Liquid assets
Liquidation of assets
Minimum liquidity requirement
Percentage of liquidation value of eligible parts and supplies inventory
Weighted average life of intangible assets
Right of use assets
Intangible assets
Life of related assets
Unamortized discount
Unpaid principal and interest balance
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Consolidated 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
Consolidated leverage ratio
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of assets
Loan receivables securitized
Valuation allowance
Nonrecurring fair value measurement
Basis spread on variable rate
Interest rate
Period past due for loans to be charged off in full or charged down to fair value of collateral
Principal amount of loans
Valuation allowance
Unpaid principal amount
COVID 19 defaults
Loans in default
Loans excluded from the estimate of credit losses
Loans excluded from the estimate of credit losses
Loans modified as a result of COVID 19
Loans and leases receivable
Loans and leases receivable
Maximum borrowing capacity
Maximum borrowing capacity
Period of participation interest in loans to the CLO
Leverage ratio
Maximum leverage ratio
Facility fee percentage
Facility fee percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loans held for investment
Basis spread on variable rate
Basis spread on variable rate
Total amortized cost
Valuation allowance
Loans and leases receivable
Consideration transferred
Cash received
Number of MinuteClinic locations
Interest rate
Period for road and track assets
Finance lease liabilities
Finance lease right of use assets
Current finance lease liabilities
Long term rate of return assumption
Refunds of previously claimed but not yet received
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 loss
Income tax benefit
Unrecognized net loss
Net loss
Income tax benefit
Unrecognized net loss
Net loss
Gain from derivatives not designated in hedging relationships
general and administrative expenses
general and administrative expenses
Maximum exposure to loss
Service fees
Service fees
Income from continuing operations
Gain on derivative
Fair value of hotel property
Loss on write down of hotel property
Gain on derivative
Gain on derivative
Gain on derivative
Gain to be reclassified out of AOCI into earnings during next 12 months
Gain to be reclassified out of AOCI into earnings during next 12 months
Loss on lease exit
Loss reserves
Loss reserves
Reinsurance reserves
Loss reserves
Loss reserves
Percentage of loss sharing
Gain on derivative
Gain on derivative
Gain on derivative
Loss on expected losses of collectively evaluated loans
Provision for credit losses
Trade receivables
Trade receivables
Gains recorded in other income
Marketable securities
Gain Reclassified from Accumulated OCI to Income
Amortization of intangible assets
Increase in income tax expense
Gain on sale of business
Prior years
Net income
Federal statutory rate
Leverage ratio
Remaining borrowing capacity
Remaining borrowing capacity
machinery and equipment
machinery and equipment
Settlement of liability
Purchase price consideration
Payments to acquire businesses
Contributions to noncontrolling interests
Contributions to noncontrolling interests
Undistributed earnings of foreign subsidiaries
Increase in goodwill
Basis spread on variable rate
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liquid assets coverage period
liquid assets
Tier 1 capital in ETC
Liquidity minimum
Average undivided interest in principal receivables owned by trusts
Undivided interest in principal receivables owned by trusts
Other investments
Debt service coverage ratio
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Stock incentive plan
Insurance payments received
Estimated maintenance expense
Minimum aggregate unpaid principal amount of all mortgage loans
Minimum aggregate unpaid principal amount of all mortgage loans
Cash consideration
Number of units retained
Damages sought
Damages sought
Performance obligation
Income tax expense
Percentage of principal amount of notes to be purchased
Percentage of principal amount of notes to be purchased
Shortfall fees
Shortfall fees
Contributions and benefit payments
Contributions and benefit payments
Acquisition holiday provision
Leverage ratio
Leverage ratio
Document Period End Date
Number of complaints
Number of complaints
Capital expenditures in excess of this threshold
Capital expenditures in excess of this threshold
Investments in non subsidiaries in excess of
Investments in non subsidiaries in excess of
Monthly withdrawal liability payments
Minimum liquidity requirement
Minimum liquidity requirement
restricted payments
Notional amount
Notional amount
Noncontrolling interest acquired
Noncontrolling interest acquired
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Award vesting period
Performance period beginning 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 the first commercial sale anywhere in the world of such AMF Licensed Product
Restructuring charges
Performance period
Margin on variable rate
Net gains on derivatives
Net gains on derivatives
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Weighted average return on invested capital
Weighted average return on invested capital
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Margin rate
Basis spread on variable rate
Basis 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 diluted earnings per share associated with achieving adjusted diluted earnings per share target
Percentage of diluted earnings per share associated with achieving adjusted diluted earnings per share target
French marginal corporate tax rate
Effective income 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
Line of credit facility
Commercial paper
Commercial paper
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
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
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
Basis spread on variable rate
Basis spread on variable rate
Percentage of market price of common shares
Expected life of common shares
Market price of common stock
Market rents per square foot
Market rents per square foot
Discount rate
Discount rate
Terminal capitalization rate
Percentage of fair market value of a share of the Companys Class A common stock on the date of purchase
net of working capital adjustments
net of working capital adjustments
Master netting agreements
Employer matching contribution
Expense related to matching contributions
Expense related to matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Increase in goodwill
amount of litigation
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Maturity date
Purchases of available for sale securities
Available for sale securities maturities
Maturity period
Maturity period
Maturities of debt
Maturities of debt
Debt instrument
Remaining life of debt instrument
Maturity of debt instrument
Maturity date
Interest rate
Maturity date
Conversion premium
Payments of debt conversion premium
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for Credit Loss
Allowance for Credit Loss
Maximum borrowing capacity
Maximum available nuclear liability insurance
Maximum cash payout that may have been realized
Maximum exposure
Number of guarantees
Maximum indebtedness to tangible net worth
Maximum indebtedness to tangible net worth
Maximum loss exposure to consolidated and unconsolidated CDOs
Maximum loss exposure to consolidated and unconsolidated CDOs
Maximum loss exposure to consolidated and unconsolidated CDOs
Maximum loss exposure to consolidated and unconsolidated CDOs
Performance metric
Maximum payments that the Company could be required to make under its guarantees
Consolidated leverage ratio
Consolidated leverage ratio
Additional delayed draws
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum potential amount of future payments associated with guarantees
Maximum potential amount of future payments associated with guarantees
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 period
Requested increase in aggregate commitments
Maximum aggregate commitment
Warehousing agreement
measured at net asset value
measured at net asset value
measured at net asset value
measured at net asset value
Notional amount
Notional amount
Stock based compensation expense
Measurement alternative
Measurement alternative
Operating lease liabilities
Percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days prior to anticipated effective date
Threshold trading days
Threshold consecutive trading days prior to anticipated effective date
Impairment loss
Impairment loss
Stock based compensation expense
Escrow deposit
Number of water districts
Escrow deposit
Initial term of membership
Transaction consideration
Total purchase price
Loans from pre 2009 mortgage business operations
Maximum liability
Retained earnings
Useful life
Number of shares issued
Number of shares issued
Number of issuable shares
Number of issuable shares
period of defaults
period of defaults
Useful life
Milestone payments
Milestone payment period
Potential sales milestones
Potential sales milestones
Milestones achieved
Related party payable tax receivable agreement
Net income
Total stockholders’ equity
Net income
Net income before income taxes
Net income before income taxes
Unrealized Gain to be Reclassified within Twelve Months
Net operating loss carryforwards
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
Exchange of Newmark OpCo units into Newmark Class A common stock
Shares of common stock earned and either issued or deferred for future issuance
Maximum borrowing capacity
After tax
Pre tax income
Pre tax income
After tax
Premiums to retire principal
Net sales
Net sales
Net sales
Rental expense
Rental expense
Income recognized
Income recognized
Restructuring charges
Net sales
Restructuring charges
Total liabilities
Total liabilities
Total liabilities
Servicing revenue
Letters of credit outstanding
Revenue recognized
Restructuring charges
Leases and leases
Weighted average interest rate
Weighted average interest rate
Debt instrument
Collateral posted
Collateral posted
Collateral posted
Variable lease payments
Variable lease payments
Fixed lease payments
Restructuring charges
Restructuring charges
Restructuring charges
Total assets
Net sales
Net sales
Total assets
Total assets
Operating lease expense
Restructuring charges
Total assets
Total assets
Total assets
Restructuring charges
Borrowings outstanding
Restructuring charges
Deferred revenue
Deferred revenue
Foreign currency forward contracts
Net sales
Restructuring charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Restructuring charges
Investments in solar energy
Other liabilities
Total assets
Net sales
Net sales
Net sales
Revenue from related parties
Operating profit
Operating profit
FHLB stock
Total assets
FHLB stock
Right of use assets obtained in exchange for lease obligations
Amortization of excess basis
Restructuring reserve
general and administrative expenses
Total assets
Restricted marketable securities
Reclassification of unrealized gains and losses from accumulated other comprehensive income
Restructuring charges
Remaining purchase premium paid
Aircraft maintenance deposits
Effective tax rate
Income before taxes
Income before taxes
Revenue included in deferred revenue
Restricted cash
Debt instrument
Conversion of debt
Accrued expenses and other liabilities
Other non current liabilities
Shares authorized
Shares authorized
Compensation expense
Impairment of leasehold improvements and furniture and fixtures
Shares underlying RSUs vested
Deferred tax liabilities
Transaction costs
Proceeds from issuance of common stock
Offering expenses
Realized proceeds from sale of business
Restructuring charges
Performance targets
Fair value of awards granted
milestone payment
LCP related assets
LCP related assets
Total assets
Total assets
Total assets
Contract with Customer
Deferred revenue
Deferred compensation plan assets
Increase in valuation allowance
Increase in deferred tax assets
Total assets
Other liabilities
Quarter end liquidity
Restructuring charges
Cumulative adjustment to accumulated deficit
Long term debt
Commercial real estate
Commercial real estate
Commercial real estate
Proceeds from divestiture of businesses
Revenue requirement
Revenue requirement
Revenue requirement
Remainder of 2019
Remainder of 2019
Remainder of 2019
Remainder of 2019
Remainder of 2019
Reimbursement for 2023 through 2025
Reimbursement for 2026
Reimbursement for 2023 through 2025
Reimbursement for operating leases
Reimbursement for 2023 through 2025
Remainder of fiscal 2026
Remainder of fiscal 2023
Remainder of fiscal 2022
Remainder of fiscal 2024
Remainder of fiscal 2025
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue
Number of investments sold
Cost of goods sold
Cost of goods sold
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Aggregate consideration allocated between debt and equity components
Effective interest rate
Aggregate consideration allocated between debt and equity components
Convertible preferred stock
Contingent forward contracts liability
Potential annual discovery funding
Additional funding at lead candidate identification
90 days or more past due
90 days or more past due
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Foreign currency derivative liabilities
Repayments of long term debt
Gain on derivative
Restructuring charges
Total operating lease costs
Future weighted average period
Interest rate
Weighted average period of recognition
Interest rate
Notional amount
Interest rate
Cash payment
Cash payment
Limited partnership units
Contingent consideration expense
Accelerated depreciation
Other costs
Other liabilities
Contingent consideration payments
Interest expense
General and administrative expenses
Debt issuance costs
Other net assets and liabilities assumed
Line of credit facility
Credit loss expense
Fixed interest rate
Fixed interest rate
Fixed interest rate
Write off of unamortized deferred financing costs
Third party professional fees
Other costs incurred
Other tax benefits associated with qualified investments in low income housing tax credits
Debt instrument
Repurchase of common stock
Weighted average vesting period
Weighted average period of recognition
Valuation allowance
Non cash investment impairments
Loan receivables
Monthly payment
Permanent benefit due to loss
Permanent benefit due to loss
Average price of common stock
Development and regulatory milestones
Minimum remaining outstanding amount
Share repurchase program
Shares authorized
commissions and other offering costs
Net proceeds from issuance of common stock
Value of shares pledged as collateral
Sales Agent fees
Shares authorized for repurchase
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Long term debt
Debt instrument
Debt instrument
Commitments total
Net costs
Finite lived intangible assets
Finite lived intangible assets
Accounts receivable
Long term other liabilities
Finite lived intangible assets
Repurchase of common stock
Shares repurchased
Number of shares authorized to be repurchased
Stock repurchase program
Percentage of silver purchased
Current liabilities
In process research and development assets
Premium paid on the purchase
Premium paid on the purchase
Net adverse development
Net adverse development
Operating lease liabilities
Sublimit
Basis spread on variable rate
Face amount
Basis spread on variable rate
Debt issuance costs
Total consideration
Net sales
Net sales
Net sales
Net sales
Net sales
Restructuring charges
Total assets
Restructuring charges
Accrued expenses and other current liabilities
Restructuring reserve
Revolving credit facility
Revolving credit facility
Audit settlements and other prior year adjustments
Restructuring charges
Restructuring charges
Restructuring charges
Equity net income
Equity net income
Amount of unrecognized tax benefits that would have been recorded in the current year
Deferred revenue
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
if disallowed
if disallowed
Restructuring charges
Restructuring reserve
Loans held for sale
Loans held for sale
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Deferred revenue
Deferred revenue
Weighted average period of recognition
Interest and penalties
Restructuring charges
Contract manufacturers and suppliers
Percentage of revenue
Foreign currency translation and other
Equity component of convertible debt
Total assets
Net sales
Fair value of senior notes
Fair value of senior notes
Gross liability position of liability instruments
Gross liability position of liability instruments
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Payments for debt issuance
Equity method investments
Asset impairment charges
Repayments of debt
Face value of debt
Remaining availability
Increase in fair value of embedded derivatives
Write downs of investments for other than temporary declines in fair value recognized through net income
Restructuring reserve
Estimated fair value of unrealized gains
Gross unrealized losses
Allowance for credit losses
Gross unrealized gains
Number of manufacturers
Ownership interest sold
Guarantees in effect
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum number of shares to be issued upon settlement of the stock purchase contracts
Minimum number of shares to be issued upon settlement of the stock purchase contracts
Minimum purchase obligation
Minimum rolling four quarter EBITDA to total debt service ratio
Purchase price
if Monsanto or its successor terminates the Third Restated Agreement
Purchase commitments
Assets acquired
Liabilities assumed
Liabilities assumed
Share based Compensation Arrangement by Share based Payment Award
Modification charge
Restructuring charges
period for defaults attributable to borrowers that are currently performing or are projected to reperform
Basis spread on variable rate
Basis spread on variable rate
Collections on deferred purchase price receivables
balloon payment upon maturity
Annual rate of interest rate
Fixed interest rate
Notice period
Term of grantees disability
Amortized cost
Unrealized loss on derivatives
Redemption price
Redemption price
Redemption price
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Loan investment
Net income
Number of trusts called
Gain on securitizations accounted for as sales
Interest income on securities held in collapsed trusts
Transition tax
Transition tax
Net sales
Net sales
Proceeds from sale of manufacturing facilities
Deferred revenue
Net sales
Net sales
Short term investments sold
Purchase of short term investments
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Concentration risk
Concentration risk
Net sales
Other operating expenses
Other operating expenses
Reclassification adjustment from AOCI on derivatives
Reclassification adjustment from AOCI on derivatives
Document Period End Date
Charge for expense recognition
Compensation expense
Compensation expense
Reduction in principal amount of debt obligation
Debt discount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring and related cost
Number of shares excluded from computation of diluted earnings per share
Net income
Antidilutive securities excluded from computation of earnings per share
Other revenues
Other revenues
Cash contributions to the plans
Cash contributions to the non US plans
Remaining maximum dollar value of shares that may yet be purchased
Transition tax
Transition tax
Business use of aircraft
Business use of aircraft
Restricted stock units granted
Stock based compensation expense
Stock based compensation expense
Options granted
Net sales
Net sales
Stock based compensation capitalized as property and equipment
Stock based compensation capitalized as property and equipment
Treasury Stock
Treasury Stock
Amounts of debt issuance costs
Amounts of debt issuance costs
Document Period End Date
Shares issued
Shares issued
Net sales
Net sales
Impairment of intangible assets
Royalty expense
Royalty expense
Royalty expense
Net sales
Net sales
Net sales
Net sales
Gain on early extinguishment of debt
Percentage of principal amount of notes to be redeemed
Percentage of principal amount of notes to be redeemed
Stated interest rate
Redemption price
Purchase period
Maximum number of days
Debt instrument
Fixed interest rate
Interest rate
Interest rate
Basis spread on variable rate
Face amount of debt instrument
Asset backed securities
Note payable collateralized by SFR
Interest rate
Interest rate
Total assets
Interest rate
Asset backed securities
Fixed interest rate
Average price of securities
Additional advances available from the FHLB
Mortgage loans and investment securities
Mortgage loans related to our MSR
Mortgage loans related to our MSR
Mortgage loans retained and reported in total investments
Serviced on behalf of third parties
Total outstanding principal
Carrying value of mortgage loans
Carrying value of mortgage loans
Carrying value of mortgage loans
Carrying value of equity securities
Carrying value of mortgage loans
Carrying value of mortgage loans
Carrying value of mortgage loans
Carrying value of equity securities
Carrying value of mortgage loans
Carrying value of mortgage loans
Aggregate investment amount
Prior years
Outside maturity date
Interest rate
Debt instrument
Derivatives not designated as hedging instruments
Estimated future litigation liability
Total assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contingent consideration
Natural gas
Natural gas
Undiscounted future asset retirement costs
Marketable debt securities in a continuous loss position
Indefinite lived intangible assets
Impairment of long lived assets
Vesting percentage
Cash and cash equivalents
Percentage of net book value
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
Remainder of fiscal year
Estimated carrying amount of intangible assets
Proceeds from sale of assets
Proceeds from sale of assets
Net decrease from measurement period adjustments
Net decreases in net income
Net decreases in net income
Deferred tax assets
Deferred tax assets
Derivative asset
Derivative liability
Foreign currency transaction gains
Foreign currency transaction gains
Expenses from transactions with related party
Expenses from transactions with related party
Net interest income related to the interest rate swap contract
Net investments in TUI Cruises
Net investments in TUI Cruises
Net leverage ratio
Notional amount
Notional amount
Deferred loan costs
Deferred loan costs
Deferred loan costs
Cash consideration
Cash acquired
Cash acquired
Cash acquired
Cash consideration
Number of businesses acquired
Net of Unrealized Gains
Valuation allowance
Reserve for uncertain tax positions
depletion and amortization
net of accumulated depreciation
Interest rate
Outstanding debt
Outstanding debt
Issuance costs
Tax expense
Tax effect on net income
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
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 effect on net income
Income tax expense
Income tax expense
Income tax expense
net of tax
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Carrying value of debt
State income tax credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Cumulative ownership change period
Cumulative ownership change
Underwriting discounts
Net proceeds after initial purchasers discount and issuance costs
Adjustment to non controlling interests related to equity offerings
Adjustment to non controlling interests related to equity offerings
Debt instrument
Stated interest rate
Debt instrument
Principal amount
Principal amount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Net proceeds from sale of business
Net proceeds from sale of business
Inventory to be returned
Inventory to be returned
Net sales
Net sales
Net tangible assets acquired
Intangible assets including goodwill
Net worth
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Development and redevelopment fees
Operating lease expense
Operating lease liabilities
Right of use assets associated with operating leases
Right of use assets associated with operating leases
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Restructuring charges
Number of employees
Restructuring charges
Restructuring charges
Reduction in unrecognized tax benefits
Remaining performance obligation
Unrecognized tax benefits
Estimated increase to interest related to derivative financial instruments in next twelve months
Gain reclassified to interest and debt expense
Percentage of outstanding shares of Class B common stock
Conversion period
Stock repurchased during period
Purchase of common stock
Purchase of common stock
Purchase of common stock
Accumulated deficit
Reduction to accumulated deficit
Unrealized gain on investment
Unrealized gain on investment
Deferred revenue
Interest expense on borrowings
Amortization of intangible assets
Amortization of intangible assets
Interest expense on borrowings
Write offs of deferred financing costs
Net income
Net income
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Net sales
Net sales
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Operating lease payments
Severance costs
Treasury Stock
Repurchase of common stock
Pension benefits
Pension benefits
Restricted stock and no stock options forfeited
Cash grant benefits
Restructuring charges
Acquisition related costs
Net sales
Net sales
Net sales
Net sales
Payments under funding agreement
Operating efficiency initiatives
Operating efficiency initiatives
Net profit sharing expense
Net profit sharing expense
Profit sharing expense
Percentage of net collaboration profits shared
Net profit sharing expense
Exchange ratio
Shares issued
Interest rate
Impairment of equity securities without readily determinable fair values
Income tax expense
Number of VIEs
Non cash investing and financing activities
Period of time after the court's decision on the motion
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Impairment of goodwill
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non redeemable non controlling interests
Liquidation period
Weighted average period of recognition
Noncontrolling interest
Cash paid
Contingent consideration
Noncontrolling interest
Noncontrolling interest
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Impairment of goodwill
Noncurrent assets
Noncurrent assets
Noncurrent assets
Noncurrent equipment installment plan receivables
Other liabilities
Finite lived identifiable intangible assets
Operating lease liabilities
Employer contributions
Employer contributions
Contributions in US Treasury securities
Contributions in US Treasury securities
Employer contributions
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to defined benefit plans
Nonpension postretirement plans
Nonrecurring costs associated with acquisition
Nonrecurring costs associated with acquisition
Nonvested awards not yet recognized
Civil penalty
Stock options forfeited
Tax credit carryforward period
basis difference
basis difference
basis difference
Payments to acquire business
Ownership interest acquired
Period for acquisition
Number of consecutive trading days
Minimum percentage of statutory minimums
Maximum aggregate principal amount
Maximum aggregate principal amount
Leverage ratio
Leverage ratio
Leverage ratio
Increase in leverage ratio
Leverage ratio
Repayments of principal and interest
Repayments of principal and interest
Maximum borrowing capacity
not probable and did not recognize revenue
not probable and did not recognize revenue
not related to the net investment hedge
Basis spread on variable rate
Basis spread on variable rate
Subordinated securities
Subordinated securities
Subordinated securities
Amortization period
Maximum borrowing capacity
Maximum amount of shares issued to employees and directors
not to recognize a lease asset or lease liability
Lease not yet commenced
Debt instrument
Remaining borrowing capacity
Interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Interest rate
Notes receivable
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
If converted value
Principal amount
Debt instrument
If converted value in excess of principal
Principal amount
Debt instrument
Redemption price
Notice period prior to expiration of initial term
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Accrued interest
Equity investment commitments
Equity investment commitments
Basis spread on variable rate
Percentage of outstanding common stock owned by Class A common shares
Number of times the number of shares initially granted
Number of awards earned
Number of shares of Class B common stock reclassified to stockholders equity
Carrying value of shares reclassified to stockholders equity
Shares of common stock and cash based awards that can be issued to a participant
Principal amount of shares authorized
Number of shares that may be issued under the make whole premium
Number of shares to be added to the plan
Additional number of shares of common stock
Common stock
Proceeds from exercise of stock options
Number of stock options exercised
if the effect would have been dilutive
if the effect would have been dilutive
if the effect would have been dilutive
if the effect would have been dilutive
Maximum percentage of interest rate above the interest rate of the most junior secured debt facility
Percentage of interest rate above the interest rate of the next more junior secured debt facility
Maximum percentage of interest rate above the interest rate of the next most junior secured debt facility
Maximum percentage of interest rate above the interest rate of the most junior secured debt facility
Percentage of interest rate above the interest rate of the next most junior secured debt facility
General obligation
Rolling period for earnings
Health care cost trend rate assumed
Health care cost trend rate assumed
Obligation to return cash
Obligation to return cash
Obligation to return cash
Cash payments discounted rate
Cash payments discounted rate
Obligation under purchase obligation
Obligation to return cash
Obligation to return cash
Obligation to return cash
Obligation to return cash
Percentage of contract revenues
Release period
Maximum borrowing capacity
Debt instrument
Payment of shares upon vesting of stock awards and remitted cash
Payment of shares upon vesting of stock awards and remitted cash
Shares issued
Shares issued
Shares issued
Restructuring Reserve
Restructuring Reserve
Cash consideration
Number of retirees and beneficiaries transferred
Remaining performance obligation
remaining performance obligation
Outstanding borrowings
Outstanding borrowings
Repayments of debt
Letters of credit outstanding
Outstanding debt
Letters of credit outstanding
Compliance obligations
Restructuring Reserve
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Lease termination charges
Remaining performance obligation
Percentage of revenue expected to be recognized over the next 12 months
Total amortization of contract costs
Municipal fixed income securities not rated by third party credit rating agencies
Fixed income securities not rated by third party credit rating agencies
Fixed income securities not rated by third party credit rating agencies
Fixed income securities not rated by third party credit rating agencies
Observable market prices
Excess of carrying value after impairment charges
Cumulative impairments on equity securities at modified cost
Inventory loss contingency
Maximum aggregate contribution
obtained from third party service provider
obtained from third party service provider
Operating lease
Total loans
Total loans
Total loans
Loss contingency accrual
Acquisition related costs
Excess renumeration paid to former owners and employees
Non recurring inventory step up amortization
Redemption price
Repurchase price percentage
Unstayed or Undischarged Judgments
Auto liability insurance
Period of time for determining whether a change in a reinsurance policy is a reinsurance policy
Maximum domestic availability
Percentage of domestic availability
Period past due for default of TDR
Period past due for default of TDR
Period past due for default of TDR
Period past due for default of TDR
Period past due for default of TDR
Current liability
Restructuring charges
Payments for restructuring
Remaining performance obligation
Equity method investment
at respective dates
at respective dates
at respective dates
at respective dates
at respective dates
Debt instrument face amount
Interest rate
Interest rate
Term of contract
Debt instrument
Write off of unamortized deferred financing fees
Total assets
Debt extinguishment costs
Prepayment fee contractually owed
Prepayment fee contractually owed
Loss on extinguishment of debt
Restructuring charges
Additional percentage of loss in excess of threshold
Maximum deductible amount
Loss contingency
Fair value
Fair value of assets
Total assets
Total assets
Total assets
Interest rate swaps
Interest rate swaps
Restructuring charges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Amount of investment
Restructuring charges
Unused cash
Unused cash
Earnings of consolidated affiliates
Preferred return on equity
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Loans receivable
Total operating revenues
Restructuring expense
Restructuring expense
Restructuring expense
Total assets
Unused cash and cash equivalents
Unused cash and cash equivalents
Capital contributions related to DAS networks
Capital contributions related to DAS networks
Capital contributions
Capital contributions related to DAS networks
Increase in total project capital cost forecast
Increase in total project capital cost forecast
Services provided in previous reporting periods
Performance period
Cash consideration
Non current lease liabilities
Current lease liabilities
Operating lease
Share based compensation expense
Prior years
Net adverse development
Prior years
Total assets
Investment in nonconsolidated affiliates
Investment in nonconsolidated affiliates
Proceeds from sale of real estate
Proceeds from sale of real estate
at respective dates
at respective dates
Total operating revenues
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Withholding tax
Net payment to shareholders
Net payment to non Indian Cognizant entities
Proceeds from issuance of equity method investment
Equity method investments
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Shares vested and distributed to employees
Share based compensation arrangement by share based payment award
Amount allocated based on the relative fair values of net assets acquired
Payments to related party
Restructuring charges
Aggregate principal amount
Maximum borrowing capacity
Repayments of debt
Interest expense
Deferred revenue
Deferred revenue
Deferred revenue
Equity method investments
Total assets
Intangible assets acquired
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Restructuring charges
Restructuring charges
Restructuring charges
net of tax
net of tax
net of tax
Restructuring charges
Restructuring charges
Total debt
Restructuring reserve
Restructuring charges
Maximum borrowing capacity
Income tax benefit
Income tax benefit
Unpatented technology
Customer relationships
Other noncurrent obligations
Other noncurrent obligations
Income taxes
Income taxes expense
Document Period End Date
Goodwill measurement period adjustments
Increase in amounts due government agencies
Trade names
Useful life
Trade names
Useful life
Restructuring charges
Net sales
Gain on derivative
Gain on derivative
Gain on derivative
Total assets
Total assets
Fair value
Fair value
Total assets
Fair value of securities
Fair value of assets held for sale
Reimbursement from US Government
Restructuring charges
Restructuring charges
Net sales
available to offset federal income tax
Net reduction in goodwill
Liabilities related to acquisition
Restructuring charges
Fair value of debt instrument
Total assets
Fair value of debt instrument
Total assets
Fair value
Fair value of debt instrument
Intangible assets
Tax credit carryforward
Tax credit carryforward
Performance Award
Commitments effective as of September 20
Commitments to acquire businesses
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
Amount of debt issuance costs
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Leverage ratio
Interest rate
Interest rate
Percentage of accumulated debt
Percentage of accumulated debt
Percentage of sales of equity method affiliate
Principal amount
Principal amount
Redemption price
Redemption price percentage
renewal term
renewal term
Discount for lack of marketability
Net fair value of shares issued
Net fair value of shares issued
Number of wells drilled
Period of well drilling
Debt instrument face amount
Debt instrument face amount
Interest rate
Percentage of return on liability benchmark in excess of return on liability
Decrease in consolidated income tax expense
Pre production tooling costs
Pre production tooling costs
Number of real estate properties
Number of properties
Income tax expense
Gain on sale of investment services business
Ownership percentage
Restructuring charges
Contract liabilities
Payments for employee benefits
Number of additional shops
Foreign tax rate differentials
Percentage of conversion price
Percentage of interest rate
Conversion of stock
Stated interest rate
Number of shares authorized for future issuance
Number of shares authorized for future issuance
Number of shares available for future grant
Percentage of accumulated debt
Shares issued in spin off conversion
Shares withheld to cover taxes
Percentage of settlement and litigation savings from invalidation lawsuit
Number of shares available for grant
Period of time for collection of loan
Ownership interest
Proceeds from issuance of common stock
Short term investments
Investments in commercial paper
Investments in commercial paper
Net gain on hedge investments in foreign operations
Shares available for future grants
Equity method investments
Loans and leases receivable
Loans and leases
Investment in unconsolidated affiliate
Percentage of portfolio publicly rated investment grade
shares authorized
Equity investments
Equity investments
Cash and cash equivalents in excess of FDIC limits
Accrued insurance reimbursements
Estimate of possible loss
Shares repurchased and cancelled
Average price of shares repurchased
Stock repurchased and cancelled
Basis spread on variable rate
Proceeds from sale of business
Gain on sale of business
Deferred revenue
Shares owned
Number of shares authorized
Number of shares authorized
Remaining debt service obligation
Percentage of effective interest rate
Percentage of effective tax rate
Percentage of effective tax rate
Percentage of effective interest rate
Total assets
Current portion of net investment in unconsolidated affiliates
Forward purchase agreement
Contingent growth period
Contingent consideration
Operating lease liability
Ownership interest
Ownership interest
Remaining borrowing capacity
Surety bonds outstanding
Letters of credit outstanding
Shares repurchased
Repurchase of common stock
Estimated obligation
Estimated obligation
Letters of credit outstanding
Surety bonds outstanding
Shares subject to stock options
Shares available for future issuance
Capitalized to inventory
Restructuring and related charges
Restructuring and related charges
Basis spread on variable rate
Estimated charge to earnings
Weighted average period for recognition of charge to earnings
Investment in common stock
Fair value of option to purchase additional shares
net of rebates receivable
net of rebates receivable
net of rebates receivable
Number of properties classified as assets held for sale
Number of properties classified as assets held for sale
Provision for estimated liability
Preferred stock
Preferred stock
Percentage of real estate owned based upon gross book value
Unencumbered real estate
Deferred tax assets
Debt default
default not cured or waived
Deferred tax asset
Deferred tax liability
Debt instrument
Additional collateral
Aggregate subject losses for all participating insurers
Minimum number of cigarettes smoked
Number of legacy properties
Number of facilities acquired
Investment grade multinational company
Period of service
Number of trading days
Vesting period
net of underwriting expenses and other fees associated with the transactions
Unvested equity awards
Proceeds from issuance of common stock
Debt instrument
Tax audits and closing tax years
Receivable from related party
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Average maturity
Percentage of ownership interest in a business
Average duration of debt instrument
Percentage of interest rate
Principal amount
Number of shares issued in exchange for second lien notes
Total assets
Total assets
Total assets
Term of contract
Period of time for reinsurance
Term of contract
Term of contract
Redemption price
Threshold trading days
shares authorized
shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of times the number of shares initially granted
Depending upon geographic market
Business acquisition liability
Business acquisition liability
Common stock
Preferred stock
Redemption price percentage
Maximum borrowing capacity
Percentage of common equity interests owned by parent
Convertible notes
Preferred equity
Common stock not yet recognized
Common stock not yet recognized
Stock repurchase program
Restructuring reserve
Estimated future repurchase costs
Consolidated VIEs
Total assets
Total assets
Consolidated VIEs
Total assets
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Total assets
Total liabilities
Total liabilities
Total assets
Contract assets
Contract assets
Contract assets
Contract assets
Percentage of principal amount repurchased
Percentage of principal amount repurchased
First loss amount
Additional loss amount
Line of credit facility
Write off of unamortized debt issuance costs and debt discount
Percentage of principal amount of debt accelerated
Senior secured leverage ratio
Accounting policy conformity adjustments
Acquisition date inventories
Restructuring costs
Revaluation of deferred revenue obligations to fair value
Shares reserved for issuance
Remaining lease term
Income before income taxes
Income tax provision
Income before income taxes
Income tax provision
If converted value
Percentage of fair value of common stock
Income tax expense
Income from economic incentive grants
Payments to acquire business
Target allocation
Target allocation
Operating expenses for the withdrawal from certain underfunded multiemployer pension plans
Operating expenses for the withdrawal from certain underfunded multiemployer pension plans
Maximum retention amount
Total revenues
Carrying amount of long term debt
Long term debt
Reinsurance coverage decreases over a ten year period
Damages sought
Percentage of consolidated net income without a deduction for net losses
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
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Expected billing period
Number of shares subject to vesting requirements
Interest rate
Interest rate
Professional fees
Rent expense
consideration transferred
Retention plan
Deficiency in revenue
Return on common equity
Adjusted EBITDA since acquisition date
Adjusted EBITDA since acquisition date
Total sales
Total sales
Securities repledged as collateral
Securities repledged as collateral
Number of retail sportsbooks
Increase in shares available for issuance
Number of shares of common stock related to early exercised stock options subject to repurchase
Shares of common stock related to early exercised stock options subject to repurchase
Number of shares to be added to the 2013 Plan
Stock options vested
Stock options vested
Percentage of tax benefit that is more likely of being realized on examination
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Amount released
Liquidation preference
AOCI included in AOCI
AOCI related to pension benefits and other postretirement benefits
Interest rate
Interest rate
Credit facility
Credit facility
Debt issuance costs
Interest rate
Number of landowners
Number of landowners revoking consents
Stated interest rate
Earn out associated with the receipt of certain customer opportunities
Earn out associated with achievement of certain revenue targets
Interest rate
Statutory tax rate
Total consideration
Reacquisition of equity component
Aggregate principal amount
Common stock
Common stock
Total consideration
Fair value of liability component
Common stock issued
Reacquisition of equity component
Aggregate principal amount
Fair value of liability component
Share based compensation arrangement by share based payment award
percentage of common stock price threshold
Threshold trading days
Percentage of estimated total number of shares to be repurchased
Interest rate
Debt instrument
Purchase and sale of coal
Purchase and sale of coal
Period of time criminal information will be dismissed
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Term of options
Operating profit margin
Operating profit margin
Operating profit margin
Increase in income tax rate
Operating profit margin
Operating profit margin
Additional borrowing capacity
Allowance for credit loss
Allowance for credit losses
Percentage of allowance dispersed
Percentage of allowance dispersed
Allowance for credit losses
Percentage of allowance dispersed
Allowance for credit losses
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Notice period
Net proceeds from sales of agreements and commissions
Agreements and commissions paid to sales agents
Amortization of intangible assets
Amortization of intangible assets
Borrowing base
coal mine reclamation obligation
Maximum borrowing base
Debt instrument
Increase in diluted weighted average common shares outstanding
Possible tax benefit
Long term debt
Subordinated loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Foreign currency forward contracts
Foreign currency forward contracts
Percentage of conversion price
Interest rate
Tax benefit from restructuring
Gain on sale of business
Transferred or sold
Increase in debt from derecognition of discount associated with separated equity components
Cumulative effect of transition
Discount rate
Discount rate
Payments for settlements
Stock repurchased during period
Target portfolio
Compensation period
Compensation period
Vesting period
Cost of revenue
Administrative and other
Payments to acquire businesses
Debt instrument
Fixed interest rate
Increase in carrying value of investments
Reduction in carrying value of investments
Equity method investments
Reduction in carrying value of investments
Conversion of convertible notes to common stock
Payments for debt issuance
Aggregate principal amount
Percentage of purchase price
Number of reportable segments
Percentage of decrease in fair value over carrying amount
Weighted average remaining recognition period
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease obligations
Present value of future lease payments
Present value of future lease payments
Present value of future lease payments
Present value of future lease payments
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Investments retained
Serviced investments
if recognized would favorably impact the effective tax rate
if recognized would favorably impact the effective tax rate
Accounts receivable
Accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Loss on early retirement of debt
Unfunded commitments to fund tenant loans
Percentage of shares accepted
Number of options accepted for exchange
Number of shares issued in transaction
Stated interest rate
Share based compensation expense
Interest rate
Interest rate
Purchase period
Offering price
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Rule 415
Redemption price
Redemption price
Debt instrument
Vesting period
Prior years
Tax benefit associated with tax exempt income
Valuation allowance
Tax benefit associated with tax exempt income
Reclassifications from AOCI to income from continuing operations
Income before income taxes
After tax income
Oil price hedging contracts
Property coverages
Insurance coverage
AFS securities
Gain on CCS recorded in other income
Gain on CCS recorded in other income
Gain on CCS recorded in other income
Number of shares authorized
Document Period End Date
Document Period End Date
Stock repurchase program
Percentage of payout
Weighted average return on investment
Percentage of shares of common stock issued and outstanding
Percentage of shares of common stock available for grant
Estimated LCL
Extension term
Number of extensions
Net cash payments
Shares vested
Exchange of shares
Basis spread on variable rate
Consideration transferred
Cash received
Cash received
Consideration transferred
Basis spread on variable rate
Remaining performance obligation
Percentage of annual global net sales exceeding $1
Net sales
Threshold trading days
Threshold percentage of closing price of common stock to convert
Threshold trading days
Threshold percentage of closing price of common stock to convert
Accumulated benefit obligation
Interest rate
Interest rate
Interest rate
Interest rate
Discount rate
Finance leases
Amortization of intangible assets
Loss recognition
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 attributable to the issuance of ordinary and preferred shares
Increase in consolidated net worth
Increase in consolidated net worth
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Redemption price
Expected return on plan assets
Percentage of plan assets
Incremental 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
Leverage ratio
Interest coverage ratio
Unfunded commitments
Unfunded commitments
Revolving credit facility
Maximum borrowing capacity
Repayments of debt
Share based compensation expense
Increase in allowance for credit loss
Shares granted
Fair value of units
Term of contract
Interest rate
Performance period
Vesting period
Unpaid losses
Concentration risk
Percentage of conversion price
Exchange of OP units for common stock
Number of shares of common stock included in the calculation of weighted average shares outstanding
Number of reportable segments
Number of reportable segments
Unstayed or undischarged judgments
Percentage of shares of Series A Preferred Stock held by applicable purchaser
Percentage of shares of Series A Preferred Stock held by the applicable purchaser
Number of segments
Acquisition related costs
repatriation of gross foreign earnings and profits
Foreign earnings repatriated
Gain on sale of business
Term of contract
Term of contract
Foreclosures in process
Vesting period
Number of votes per share
Short term leases
Award vesting period
Period of permanent modification
Term of contract
Term of contract
Weighted average remaining lease term
Weighted average remaining lease term
Lease term
Vesting term
Term of contract
Term of contract
Performance obligation
Number of operating segments
Gain on sale of operating affiliates
Operating lease
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating leases
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating loss carryforwards
Operating loss carryforwards
Percentage of partnership units owned
Goodwill carrying value
Percentage of goodwill in excess of carrying amount
basis differences
Unused commitments
Maximum consolidated leverage ratio
Operations and maintenance expenses
Gain on sale of business
Gain on sale of business
Liability based awards expected to be settled in cash
Liability based awards expected to be settled in cash
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
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Receivable for expected recovery and interest
Increase in bandwidth remedy payments
Redemption price percentage
shares authorized
Option extension premium
Option extension premium
Option extension premium
Option to extend lease
option to extend lease term
Number of terms
Option to extend term of lease
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Royalty percentage
Royalty percentage
Antidilutive securities excluded from computation of earnings per share
Options granted
Options outstanding
Options outstanding
Tax benefit from option exercises
Options exercised
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Tax benefit realized for tax deductions from stock options exercised
Options exercised
Expiration period
Option term
Options to extend or renew leases
renewal term
Options exercisable
Options exercisable
Options exercisable
Weighted average life of options vested and exercisable
Aggregate pre tax intrinsic value of options vested and exercisable
Remaining weighted average vesting period
Increase in fair value due to 10% or 20 percent increase in prepayment rates
Increase in fair value due to 10% or 20% increase in prepayment rates
Increase in fair value due to 10% or 20 percent increase in prepayment rates
Increase in fair value of debt
Basis spread on variable rate
Basis spread on variable rate
Carrying value of debt
Percentage of voting interests
Basis spread on variable rate
Threshold trading days
Threshold percentage of stock price trigger
Cash paid
Weighted average interest rate
Percentage of TSR
Principal amount of convertible notes
percentage of conversion price
Percentage of aggregate principal amount of debt outstanding
Period of time for default
Debt instrument
Vesting percentage
Percentage of total revenues
Percentage of total revenues
Redemption price
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period immediately preceding dividend or distribution
Percentage of aggregate dividends or distributions paid
Debt instrument
period of time
Principal payment deferral period
liquidation preference
Maximum exposure per occurrence
Aggregate purchase price
Basis spread on variable rate
Shares of common stock issued for each phantom unit
Number of shares of common stock issued for each phantom unit
Term of stay
Additional attorneys fees
Estimated cost of program
Expected recoverable from future orders
Authorized amount
Number of operating segments
Restricted escrow account
Origination fees and costs
Tax liabilities
Customer prepayments and deposits
Other assets
Carrying value of debt
Preferred stock conversion cap
Other costs
Other costs
Other costs
Deferred liabilities
Other dividends and other distributions
Percentage of net cash proceeds received from qualified IPO that are contributed to borrower in cash
Maximum amount of basket
Interest coverage ratio
Leverage ratio
Other liabilities
Other liabilities
Other liabilities
Other liabilities
Other offering costs
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Income tax benefits related to tax rate changes on deferred taxes
Income tax benefits related to Indian distribution tax rate changes
Prior years
Shares counted against the share limit
Other than temporary impairment charge
Performance period
Performance period
Target payout percentage
Number of shares per award
Maximum annual restricted payments per fiscal year
Shares surrendered
Percentage of shares outstanding
Interest rate
Maximum borrowing capacity
Interest rate
Line of credit facility
Line of credit facility
Net operating revenues
Net operating revenues
Natural gas purchases
Principal amount
Principal amount
Remaining authorized repurchase amount
Long term debt
Treasury stock
Long term debt
Long term debt
Contract assets
Total revenues
Percentage of target award amount
Shares vested
Interest rate
Interest rate
General and administrative fee
Impairment loss
Number of terminals
Number of terminals
Minimum liquidity requirement
Ownership percentage
Number of terminals
Number of terminals
Number of terminals
Number of independent terminals
Number of terminals
Number of terminals
Number of terminals
Research and development expense
Research and development expense
Debt to capitalization ratio
Percentage of shares issued if total shareholder return performs better than 90% of peer group
Percentage of total shareholder return performance
Percentage of shares issued if total shareholder return performs better than 90% of peer group
Interest rate
Outstanding debt
Repayments of debt
Principal amount
Percentage of principal of and accrued and unpaid interest due and payable
Weighted average period for recognition
Outstanding MSUs
Number of times the number of shares granted
Outstanding PSUs
Weighted average period of recognition
Remaining borrowing capacity
shares issued
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 authorized
shares authorized
shares authorized
Letters of credit outstanding
Line of credit facility
Line of credit facility
Deferred financing costs
Outstanding balance on deferral
Long term debt
Long term debt
Outstanding balance
Interest rate
Full availability of borrowings
Outstanding borrowings
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Outstanding borrowings
Outstanding debt
Outstanding debt
Interest rate
Enterprise value of transaction
Percentage of outstanding fair value carrying amount
Net surety bond exposure
Outstanding letters of credit
Outstanding borrowings
Credit risk ratio
Remaining borrowing capacity
Available borrowing capacity
Outstanding borrowings
shares outstanding
Contract term
Dividend rate
Outstanding shares
Outstanding shares
Number of shares of common stock for issuance upon vesting of RSUs
Antidilutive common shares
Number of shares authorized for split
Antidilutive common shares
Antidilutive common shares
Line of credit facility
Commitment fee
Maximum borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Advances as equity support
Number of trading days
Percentage of strike price
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
Contract performance period
period of time
Performance period
Award vesting period
Weighted average period over which the asset is amortized
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Vesting period
Term of contract
period of time
Percentage of costs pro rata
Potential additional costs
Fuel and purchased power costs
Effective interest rate
Period over which the agreement is enforceable
Period for tax savings
Period of time for determining the fair value of the underlying equity
Service period
Service period
Period of time for determining whether a contract is enforceable
Interest rate
Term of contract
Period over which forecasted foreign currency denominated operating expenses are hedged
Unobservable equity volatility inputs
Restructuring and other charges
Accounts receivable
Accounts receivable
Ownership percentage
Ownership percentage
Cash consideration
Estimated costs to dispose of properties measured at fair value
Estimated costs to dispose of properties measured at fair value
Estimated costs to dispose of properties
Estimated costs to dispose of properties
Percentage of equity interest to be sold
Minimum equity value
Number of theatres
Ownership interest
Number of theatres
Percentage of ownership structure accounted for total property casualty earned premiums
Ownership percentage
Ownership interest
Ownership percentage
Payments for milestone payments
Payments for milestone payments
Payments to acquire businesses
Shares delivered
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
Recurring aftermarket consumption
Period past due
Period past due for loans placed on fixed payment plan
Payments for equity awards
Share based compensation
Payments on debt
Payments on debt
Payments on debt
Royalties paid
Prepayment of intellectual property licenses
Advance consideration
Term of contract
Accrued as Reserve for Aliso Canyon Costs
Accrued Deferred Credits and Other
Debt instrument maturity period
Deferred cash payment
Interest rate
Interest rate
Interest rate
Prior years
Prior years
Performance obligations partially satisfied
Reduction of income tax expense
Vesting period
Expected future participation
Vesting period
Number of shares reserved for future issuance
Payments to settle claims
Maximum borrowing capacity
Participating contract interest rate
Participations in standby letters of credit
Ownership percentage
Equity method investments
Vesting period
Notional amount
Number of patents challenged
Increase in Medicare Part D insurance coverage gap
Commitment fee percentage
Commitment fee percentage
Fixed interest rate
Unused commitment fee
Special dividends paid
Interest rate
Interest rate
Debt to EBITDA ratio
Stated interest rate
Common stock issued
Fair value of shares issued
Payments for debt issuance
Debt instrument
Contract renewal period
Outstanding balance
Percentage of actual earnings before interest and income taxes payable under the Third Restated Agreement
Minimum liquidity requirement
Minimum liquidity requirement
Maximum amount of dividends paid and share repurchases made by the Company during the Financial Covenants Temporary Waiver Period
Maximum amount of dividends paid and share repurchases made by the Company during the Financial Covenants Temporary Waiver Period
Percentage of tax benefits that EGH actually realizes
Payment defaults and accelerations
Payments to related party
Payments to related party
Payment due within 10 business days after financial statements have been delivered
Penalties on income taxes
Additional tax and penalty
milestone payments
milestone payments
milestone payments
Milestone payments
Period of lump sum payment
Period for payment of lump sum amount
Payment of redemption premiums and post petition interest
Payment of redemption premiums and post petition interest
Payment terms
Payment terms
Bank guarantees against demand
Bank guarantees against demand
Period of incremental revenue growth
Contingent consideration
Debt instrument maturity date
Maturity date
Interest rate
Maximum borrowing capacity
Debt instrument maturity date
Interest rate
Debt instrument maturity date
Interest rate
Maturity date
Face amount
Interest rate
Interest rate
Debt instrument maturity date
Payment period
Payment period
Percentage of annual net sales
Contingent milestone payments
Contingent milestone payments
Payments for restructuring
Remediation liabilities
Remediation liabilities
Remediation liabilities
Remediation liabilities
Remediation liabilities
Remediation liabilities
Principal amount
Operating lease payments
Payments for restructuring
Milestone payments
Penalties associated with uncertain tax positions
Penalties associated with uncertain tax positions
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 expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Notice period for termination
Number of plaintiffs
Number of consolidated purported class actions
Number of lawsuits
Number of lawsuits
Number of defendants
Number of defendants
Number of defendants
Gain on sale of business
Gain on sale of business
Pension and post retirement assets
Pension obligations
Pension plan contributions
Estimated future employer contributions
Gain on settlement of CH2M retiree medical plans
Gain on settlement of CH2M retiree medical plans
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Conversion price
Principal amount of convertible notes
Conversion price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Shares repurchased
Aggregate purchase price
Shares repurchased
Payments for repurchase of common stock
shares issued
shares issued
Percentage of voting power
Vesting period
Vesting period
Vesting period
Performance percentage
Percentage of development capital spending
Percentage of development capital spending expected to be funded
Percentage of development capital spending
Percentage of development capital spending expected to be funded
Borrowing base utilization percentage
Percentage of borrowing base utilization
Percentage of earnings before income taxes
Percentage of earnings before income taxes
Increase in vacation ownership notes receivable reserve
Period for adjustment of percentage rent
Lease term
Percentage of rent adjusted based on average annual net revenues
Percentage of net cash proceeds of incurrence of debt
Percentage of net cash proceeds of any incurrence of debt
Consolidated First Lien Secured Debt to Consolidated EBITDA Ratio
Consolidated First Lien Secured Debt to Consolidated EBITDA Ratio
Percentage of Florida securities held
Weighted average attainment level
Performance period
Common stock
Common stock
Percentage of fair value of award recognized over the performance period
Award vesting period
Number of shares of VF Common Stock
Potential final payout
Shares available for future grant
Shares available for future grant
Stock options granted
Vesting period
Shares available if maximum performance goals are achieved
Performance goals
Return on assets
Value of public home health companies and publicly disclosed home health acquisitions
Period over which performance objective is to achieve at least a 5.0% real rate of return
Real rate of return on investment
Percentage of performance obligations attributable to support for software licenses
Performance obligation
Performance obligations as revenue during 2024 and 2025
Performance obligations as revenue during 2022 and 2023
Performance obligations associated with operating leases
Performance obligations associated with operating leases
Performance obligations expected to be recognized in subsequent twelve months
Performance obligations
Performance obligations
Performance obligations expected to be recognized in subsequent twelve months
Remaining performance obligation
Noncash compensation expense
Performance share granted
Fair value of ordinary shares issued to employees
Shares withheld for tax withholding obligations
Shares issued
Award vesting period
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Performance stock units and stock options
Performance stock units and stock options
Financial targets
Number of financial targets
Increase in stock based compensation expense
Performance units redemption period
Target award
Shares granted
Percentage of units granted
Number of reporting units
Number of reporting units
Number of reporting units
Increase in cost of fuel delivered to customers
Increase in cost of power purchase agreements
Redemption price
Number of trading days
Stated interest rate
Valuation allowance
Revenue earning equipment
Sales type leases and other assets
Stock repurchased during period
Cost of shares repurchased
Shares repurchased
Period of service
Period of time for reinsurance
Percentage of applicable conversion price
Percentage of conversion price
Conversion ratio
Principal amount of convertible notes
Threshold percentage of stock price trigger
Percentage of conversion price
Period of time for reinsurance
Number of consecutive fiscal quarters
Term of contract
Number of generic prescription pharmaceuticals
Vesting percentage
Unrecognized tax benefits
Period of time for determining whether a contract is enforceable
Percentage of POP award paid
Periodic pension plan cost
Periodic pension plan cost
Periodic pension plan cost
Gain on sale of properties
Proceeds from sale of properties
Number of shares of common stock outstanding
Number of shares of common stock outstanding
Compensation expense
Compensation expense
Term of contract
Period of continued employment
Period of continued employment
Carrying forwards
Income tax expense
Income tax expense
Permanent reinvestment of earnings
Deferred tax liability
Permanently reinvested
Vesting period
Maximum borrowing capacity
Redemption price percentage
Loans or advances
Loans or advances
Unfavorable development in excess and surplus lines
Total personnel charges
Total personnel charges
Restructuring charges
Percentage of fault allocated to Texas Brine
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
Operating and maintenance expenses
Food and medicine spoilage claims
Average cost of shares purchased
Shares purchased under the plan
Purchase of common stock
Defined contribution plan
Defined contribution plan
Defined contribution plan
Number of additional shares authorized
Number of additional shares authorized
Expected return on plan assets
Long term rate of return on plan assets
Actual rate of return on plan assets
Restructuring reserve
Target allocation
Target allocation
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 securities transferred or re pledged
Securities pledged
Fair value of securities pledged
Securities pledged
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Increase in consolidated net worth
Percentage of consolidated net income
Percentage of consolidated net income
Interest rate
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued interest
plus or minus 1% for 2021
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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
Basis spread on variable rate
Increase in impairment
Aggregate commitments
Debt instrument
Retrospective premium assessment
Retrospective premium assessment
Insurance policies held in irrevocable grantor trust
Insurance policies held in irrevocable grantor trust
Premium payments paid
Other short term borrowings
Other short term borrowings
Fair value of political subdivisions
Fair value of political subdivisions
Percentage of portfolio annualized cash rent
Securities held in trust
Securities held in trust
Outstanding principal balances
Maximum loss exposure
Expiring caps
Expiring caps
Expiring caps
Intangible assets
Intangible assets
Fixed assets
Weighted average annual interest rate
Principal amount
Shared liabilities
Loss contingency
Operating lease liabilities
Operating lease liabilities
Total position
Other net tax charges
Position due to counterparties
Number of securities
Number of securities
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Other long term liabilities
Other long term liabilities
Amounts accrued that would favorably affect the effective federal income tax rate
Amounts accrued that would favorably affect the effective federal income tax rate
Number of lawsuits
Decrease in unrecognized tax benefits is possible
Decrease in unrecognized tax benefits is possible
Decrease in unrecognized tax benefits is possible
Guaranteed minimum receipt annually for ten years
Guaranteed minimum annual receipt
Posted appeal bonds
posted collateral
posted collateral
Collateral posted
Postretirement benefits expenses
Postretirement benefits expenses
Postretirement benefits expenses
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Impairment of cost method investment
Accelerated depreciation
Impairment of assets due to a facility sale
Impairment of cost method investment
Exit costs
Potential award
Potential benefits that would affect the effective tax rate
Potential benefits that would affect the effective tax rate
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Corporate contributions
Reasonably possible decrease in unrecognized tax benefits
Earn out payment
Potential penalties assessed per violation
Potentially required for all contracts with adequate assurance clauses in a net liability position
Payments to acquire businesses
Income from foreign operations
Income from foreign operations
percentage of conversion price
Upward adjustment
Shares subject to certain specified anti dilution adjustments
shares outstanding
shares outstanding
Acquired identifiable intangible assets
Premium deficiency
Pretax increase in policyholders benefits
Annual premium payable
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
Prepayment fee percentage
Percentage of principal amount prepaid
Number of service center stores
Number of service center stores
Right of use asset
Pretax net gain for foreign exchange
Pretax net gain for foreign exchange
Pretax net loss for foreign exchange
Pretax net loss for foreign exchange
Pretax net loss for foreign exchange
Fixed rate debt
Fixed rate debt
Number of operating segments
Basis spread on variable rate
Basis spread on variable rate
Impairment of long lived assets
Intangible assets
Retained earnings
Equity interest
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Additional royalty rate
Principal amount
Maturity date
Stated interest rate
Remaining amount of settlement
Price allocated to order backlog
Unsatisfied performance obligations
exercisable period
Loss on extinguishment of debt
Accrued interest
Unamortized debt premium
Unamortized debt issuance costs
Percentage of principal amount to be redeemed
period after transaction closing date
Shares issued
Aggregate fair value of common stock
Period for which price of IPO is determined to be fair
price of debt instrument
Common units
Aggregate repurchase price
Purchase price
Threshold trading days
Percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Maximum borrowing capacity
Incremental expense
percentage of conversion price
Threshold trading days
Percentage of fair market value of common stock
Proceeds from issuance of common stock
Percentage of fair market value of stock
Percentage of principal amount to be redeemed
Percentage of principal amount to be redeemed
Redemption price percentage
Annual inflation adjustment
Percentage of principal amount to yield
Percentage of principal amount to maturity
Percentage of principal amount
Preferred stock
Income tax benefit related to change in pre separation tax liabilities
Income tax benefits on transformation costs
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Fair market value of life insurance policies
Fair market value of life insurance policies
Extended warranty period
Net adverse development related to property catastrophe
Prior years
Total assets
Total assets
Total assets
Total assets
Income tax benefits
Contract performance period
Development obligations
Current development plan obligations
One time employee bonus paid
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
Debt instrument
Common stock
Principal amount
Percentage of EBITDA
Maximum borrowing capacity
Line of credit facility
Principal amount
Principal amount
Stated interest rate
Stated interest rate
Face amount
Interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Interest rate
Issue price percentage
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Cash paid for debt
Redemption price percentage
Redemption price percentage
Debt instrument
Redemption price
Redemption period
Debt instrument interest rate
Interest rate
Aggregate principal amount
Principal amount
Interest rate
Repayments of debt
Redemption price
Additional commitment
Cash interest rate
Cash interest rate
Interest rate
Accrued and unpaid interest
Repayments of debt
Principal amount
Principal amount
Principal amount
Principal balance of fixed rate mortgages
Fair value of fixed rate mortgages
Fair value of fixed rate mortgages
Fixed rate mortgages
Principal balance
Principal balance
Retained and reported in total investments
Retained and reported in total investments
Serviced on behalf of third parties
Principal amount
Serviced on behalf of third parties
Principal amount
Retained and reported in total investments
Serviced on behalf of third parties
Outstanding borrowings
Letters of credit outstanding
Line of credit facility
Outstanding borrowings
Letters of credit outstanding
Maximum borrowing capacity
Principal payments
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Number of apartment units
Number of consecutive trading days
Number of consecutive trading days
Conversion of stock
Percentage of principal amount to be repurchased
Return of capital from RFO contracts
Return of capital from RFO contracts
Percentage of voting stock of foreign subsidiary
Private label re securitization transactions
Debt instrument
Total net assets
Total net assets
Total assets
Private providers
Percentage of probability of achieving certain milestones to obtain subsequent financings
Discount for lack of marketability
Repayments of debt
Repayments of debt
Settlement of US Securities Litigation
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from sale of business
Redemption price percentage
Redemption period
Redemption percentage
Aggregate amount of shares to be repurchased
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
Increase in revenue
Product trading activities
Product trading activities
Product trading activities
Product trading activities
Milestone payment
Deferred consideration
Number of cases pending
Number of indirect wholly owned subsidiaries
Maximum borrowing capacity
Shares repurchased in connection with tax withholding obligations resulting from stock based compensation programs
Shares repurchased in connection with tax withholding obligations resulting from stock based compensation programs
Development cost share reimbursements
Program fee
Program fee
Program fee
Restructuring expense
Number of employees accepted termination packages
Performance period
Stock repurchase program
Stock repurchase program
Additional amount if energy efficiency goals exceed targets
Maximum borrowing capacity
Programs and services
Capital budget
Capital budget
Projected benefit obligations
Projected benefit obligations
Ownership interest
Number of acquisitions
Maximum borrowing capacity
Promotion expenses
Promotion expenses
Promotion expenses
Variable interest rate
Variable interest rate
Maximum percentage of secured debt
Number of properties measured at fair value using independent appraisals
Accumulated depreciation
Prior years
Prior years
Property and casualty insurance subsidiaries collectively
Impairment charges
Additional loan to foreign subsidiaries
Maximum borrowing capacity
Aggregate purchase price
Loan to value ratio
Income tax benefit
Period of time property secured loans are charged off to collateral value
Period past due for property secured loans
Intangible assets subject to amortization
Proceeds from sale of business
Percentage of net assets
Basis spread on variable rate
Additional commitments
Maximum aggregate commitment
Concentration risk
Total assets
Maximum borrowing capacity
License fee paid
Maximum limit per client for cash above basic SIPC
Maximum limit for cash and securities
Other operating expenses
Legal and administrative support
Legal and administrative support
Restructuring reserve
Net cash provided to the Bancorp by Worldpay Holding LLC
Proceeds from issuance of debt
Number of channels
Payments to acquire businesses
Annual salary
Annual salary
Maximum number of shares authorized
Maximum number of shares authorized
Line of credit facility
Notice period prior to termination of agreement
Proceeds from issuance of common units
Proceeds from issuance of common units
Common units issued
Maximum 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
Effect of foreign tax rates higher than statutory tax rates and other foreign adjustments
Provision for state income taxes
Provision for income from continuing operations
Provision for income from continuing operations
Provisional tax obligation for transition tax
Provision for credit losses
Revision of capital cost forecast
Effective rate
Effective interest rate
Effective interest rate
Effective interest rate
Payments for settlement
Capital costs incurred
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Minimum amount of publicly traded debt securities outstanding
Debt securities outstanding
Stated interest rate
Fair value of debt
Basis spread on variable rate
Total purchase consideration
Total purchase consideration
Number of shares purchased during offering period
Indemnification asset
Indemnification of debt
Percentage of principal amount repurchased
Number of shares authorized
Deposits on land purchase contracts
Aggregate purchase price
Percentage of assets it manages in specified international exchanges
Limited partnership units purchased
Purchase of limited partnership units
Purchase obligation
Term of purchase options available prior to the end of the term
Number of properties
Aggregate net investment
Gain on sale of business
Deferred tax liabilities
Inventory
Definite lived intangible assets acquired and liabilities assumed
Indefinite lived intangible assets acquired and liabilities assumed
Goodwill acquired
Goodwill acquired
Long term other liabilities
Indefinite lived intangible assets acquired and liabilities assumed
Indefinite lived intangible assets acquired and liabilities assumed
Current liabilities
Intangible assets including goodwill
Net tangible assets acquired
Purchase price
Purchase price
Purchase price
Cash purchase price
Cash purchase price
Purchase price
Cash payment
Debt assumed
Indemnification escrow
Purchase price
Purchase price
Purchase price
Number of shares purchased under the plan
Proceeds from sale of coal
Proceeds from sale of coal
Concentration risk
Concentration risk
Concentration risk
Purchase price
Payments to acquire noncontrolling interest
Shares purchased under ESPP
Shares purchased under ESPP
Inventory in excess of managements demand forecast
Additional principal amount
Face amount
Stated interest rate
Net proceeds from issuance of senior notes
Deferred compensation plan assets
Useful life
Number of shares authorized
Minimum net liquidity
Remaining commitment
Net liquidity
Shares redeemed
Shares redeemed
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Defined contribution plan
Defined contribution plan
Defined contribution plan
Accrual for environmental loss contingencies
Expenses from transactions with related party
Cost of goods sold
Cost of goods sold
Gain on net investment hedge
Gain on net investment hedge
Retained earnings
Coupon interest expense
Amortization of debt discount and issuance costs
Purchase of outstanding shares
Ownership percentage
Maximum leverage ratio
Maximum leverage ratio
percentage of conversion price
Principal amount of convertible debt
Threshold percentage of conversion price
Conversion ratio
Requisite down payment percentage
Cumulative sales
Contingent consideration
Gain on derivative
Proceeds from issuance of long term debt
Impact of CARES Act
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Unrealized fair value measurement activity
Stock repurchased during period
Treasury Stock
Repayments of debt
Restructuring charges
Payments for hold backs
Percentage of loans guaranteed by the French government
Reimbursement of prepayment
Purchase commitment charges
Maximum level of disposition of business line
Maximum level of disposition of business line
Reduction in maximum level upon disposition of business line
Threshold percentage of stock price trigger
Threshold trading days
Tax refund claim
Period of time for determining eligibility
liquidation preference
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of quarterly installments
Number of equal quarterly installments
Quarterly payments
Adjustments to estimated revenue
Adjustments to estimated revenue
Adjustments to estimated revenue
Total radiation losses
Proceeds from sale of debt
Proceeds from issuance of debt
Proceeds from aircraft financings
Repayments of long term debt
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Options granted
Increase in expected loss
Stress period
Increase in expected loss
Increase in expected loss
Percentage of net leverage ratio
Range of possible loss
Range of possible loss
Target amount
Percentage of revenue
Percentage of revenue
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Term of contract
Maximum term of contract
excluding deductible receivables
excluding deductible debt
Percentage of shares granted
Measurement period
Percentage of interest rate
Percentage of interest rate
Term of contract
Term of contract
Stated interest rate
Percentage of interest rate
Percentage of interest rate
Interest rate
Stated interest rate
Stated interest rate
Lease term
Basis spread on variable rate
Interest rate
Interest rate
Percentage of interest rate
Percentage of interest rate
Term of contract
Term of contract
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period of rate and payment reductions
Debt instrument interest rate
Margin on variable rate
Margin on dollar deposits
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Principal amount of convertible notes
Principal amount of convertible notes
Debt instrument
Interest rate contracts
Basis spread on variable rate
Basis spread on variable rate
Increase in tax expense related to Ninth Circuit Altera decision
Increase in pension liabilities
Increase in pension liabilities
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective borrowing rate
Interest rate
Effective income tax rate
Federal income tax rate
Contributions to defined benefit pension plans
Effective interest rate
Interest rate
Stated interest rate
Average duration of debt instrument
Average maturity
Interest rate
Percentage of agreement
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of covenants
Basis spread on variable rate
Maximum leverage ratio
Derivative liability
Derivative liability
Derivative liability
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Short term borrowing rate
Decrease in liability
Stated interest rate
Debt instrument purchase price percentage
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
Percentage of aggregate principal plus accrued and unpaid interest
Debt instrument
secured debt ratio
Debt instrument
Debt instrument
Minimum borrowing base ratio
Ratio of debt to equity
Trade account receivables reinvested into the new ABS Program
Age of employee
Amount of debt issuance
Stated interest rate
Percentage of outstanding shares acquired
Common shares reacquired
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Percentage of risk based capital
Percentage of risk based capital
Deferred tax asset
Net cash loss on hedging transactions
Period of interest expense
Foreign currency transaction gain
Unrealized foreign currency transaction gain
Foreign currency transaction gain
Unrealized foreign currency transaction gain
Realized from stock options exercised
Realized from stock options exercised
Realized from stock options exercised
Possible increase in fair value of derivatives
Possible increase in fair value of derivatives
Loss contingency
Loss contingency
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Number of reporting units
Number of reporting units
Number of reporting units
Rebate liability
Rebate liability
Increase in deferred revenue
Receivable and Accrued and other current liabilities
Receivable and Accrued and other current liabilities
Receivable and Accrued and other current liabilities
Receivable and Accrued and other current liabilities
Consideration transferred
Receivable balance
Allowance for doubtful accounts
Receivable expected credit losses to opening retained earnings
Receivable from related parties
Receivable from related parties
Accounts receivable
Accounts receivable
Receivable investment
Aggregate net payable
Receivable from counterparties not participants in bank credit facility
Reimbursement of aggregate liability
Receivable from related party
Litigation contingency receivable
Loans receivable
Carrying value of receivable
Gain on sale of loan
Receivable written off
Receivable written off
Receivable written off
Concentration risk
Concentration risk
Insurance proceeds received from third party carriers
Receivables included in noncurrent other assets
Receivables included in noncurrent other assets
Receivables and underlying collateral
Charges incurred
Charges incurred
Charges incurred
Transfer of receivables
Other receivables
Other receivables
Allowance for credit losses
Allowance for credit losses
Shares issued
Cash consideration
Cash consideration
Shares issued
Common shares received
Notional amount
Number of shares of common stock received upon vesting
Royalty percentage
Royalty percentage
Contingent milestone payments
Contingent milestone payments
Dividend rate
Net dividends received
Dividends paid
Operating and marketing services received
Revenue from related parties
Threshold percentage of stock price trigger
Proceeds from issuance of convertible notes
Principal amount of convertible notes
Threshold trading days
Threshold percentage of stock price trigger
Shares received from hedge counterparties
Shares received from hedge counterparties
Shares received for each Westchester share owned
Increase in US taxable income
Additional income tax expense and cash liability
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
Payments of ESOP loan back to the Company
Number of shares allocated to participants
Ownership interest
Cash consideration
Percentage of co promotion profits or losses recognized in collaboration profit sharing
Contingent consideration receivable
Cash received for assets and liabilities of LCR and LCRF
Gain on sale of business
Proceeds from sale of business
Proceeds from hedging
CDR floor rate
CDR floor
Reclassification from selling
Reclassification from selling
Amortization of debt issuance costs
Reclassification from non controlling interest to other current liabilities
Reclassification from AOCI within 12 months
Gain on sale of investments in debt securities
Gain on sale of investments in debt securities
Net gains from sales of investments in debt securities
Net gains from sales of investments in debt securities
Net gains from sales of investments in debt securities
Interest expense
Reclassification adjustment from AOCI on derivatives
Reclassification adjustment from AOCI on derivatives
Pension loss
Potential adjustment to AOCI
Potential adjustment to AOCI
Reclassification from AOCI
Right of use assets
Operating leases
Current maturities of operating leases
Operating lease liability
Operating lease right of use asset
Operating lease liability
Recognition or subsequent re measurement
Recognition or subsequent re measurement
Stock compensation expense
Operating lease right of use asset
Revenue recognized
Revenue recognized
Revenue recognized
Revenue thereafter
Revenue recognized
Remaining performance obligation
Remaining performance obligation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tenant reimbursements
Tenant reimbursements
Share based compensation expense
Restructuring charges
Restructuring charges
Deferred gift card revenue
Deferred gift card revenue
Right of use assets
Operating lease liabilities
Transition fee income
Compensation expense
Compensation expense
Compensation expense
Promote income
Compensation expense
Compensation expense
Compensation expense
Impairment of long lived assets
Gain on write up of prior investment
Contingent consideration liability
Cumulative effect adjustment to retained earnings
Gain on sale of business
Income tax expense
Net discrete tax expense
Net discrete tax expense
Gain on prior interest
Valuation allowance
Valuation allowance
Valuation allowance
Effective income tax rate
Additional tax benefit
US enacted tax rate
Valuation allowance
Warrant liability
Performance obligation satisfied in previous period
Performance Obligation Satisfied in Previous Period
Performance obligation satisfied in previous period
Performance Obligation Satisfied in Previous Period
Advances and progress billings
Advances and progress billings
Prior years
Prior years
Reversal of forfeited RSU awards
Number of installments
Number of installments
Non cash gain recognized in other income
Tax expense
Non cash gain recognized in other income from discontinued operations
Tax expense
Inventory and other charges
Net investment hedges excluded from the assessment of hedge effectiveness
Interest expense
Interest expense
Benefits that would have reduced income tax expense and the effective tax rate
Benefits that would have reduced income tax expense and the effective tax rate
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Interest income
Interest income
Gain on change in fair value of balance sheet positions
Foreign currency forward contracts
Net sales
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Other net liabilities
Weighted average period for recognition
Weighted average recognition period
Weighted average recognition period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining term
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax credits and other tax benefits from investments in affordable housing partnerships
Tax credits and other tax benefits from investments in affordable housing partnerships
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period over which the entity is expected to recognize the amount
Unrecognized compensation expense
Service period
Foreign exchange gain
Foreign exchange gain
Unrecognized tax benefits
Business interruption income
Business interruption income
Compensation expense
Compensation expense
Compensation expense
Intangible assets acquired
Intangible assets acquired
Goodwill acquired
Securities held for sale
Liability for repurchase losses
Servicing assets
Ceded premium paid
Cumulative deferred gain
Loss on extinguishment of debt
Percentage of tax savings expected to be realized from the step up in the basis of depreciable assets
Inventory write up
Restructuring charges
Gain on sale of assets
Tax benefit from AOCIL
Tax benefit from AOCIL
Gain on sale of business
Gain on derivative
Gain on investments
Gain on investments
Reduction to additional paid in capital
Reduction of retained earnings
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Cumulative effect of amended amortization period
Increase in investment
Legal settlement charge
Increase in value of OP units owned by third parties
Increase in capital
Unrealized gain on equity securities
Unrealized gain on equity securities
Tax benefit from stock option 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
Gain from remeasurement of development derivative liability
Gain on net investment hedges
Gain on net investment hedges
Impairment of equity method investments
Impairment of equity method investments
Impairment losses related to definite lived intangible assets
Other Assets
Other Assets
Settlement Agreement cost of sales
Settlement Agreement cost of sales
Compensation and related expenses
Compensation expense
Compensation expense
Other income
Restructuring charges
Other income
Number of reporting periods
Redeemable noncontrolling interest
Advertising expense
Advertising expense
Net gains on equity securities
Net gains on equity securities
Change in fair value of equity method investment
Deferred tax liability
Equity component
Fair value of convertible notes
Decrease in pre tax income
Decrease in pre tax income
Contingent liability
Increase in cost of sales
LIFO adjustments
Operating lease right of use assets
Recover an initial revenue requirement
Performance bonus
Recoverable at 100% subscription level
Percentage of subscription level
Proceeds from promissory note
Advances under shareholder loan agreement
Interest receivable
Advances to acquire debt
Amount advanced under unsecured demand promissory note
Remaining expected recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Increase in retail revenue requirement
Recovery period of regulatory assets not earning a return
Recovery period of regulatory assets not earning a return
Recovery period of regulatory assets not earning a return
Recovery under US Government contracts
Recovery under US Government contracts
incremental extension period
Redemption cost
Redemption price percentage
Repayments of debt
Stated interest rate
Redemption price
Redemption price
Repayments of debt
Principal amount
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Repurchase of trust securities
Repurchase of common stock
Redeemable preferred units
Fair value of equity method investment
Ownership percentage
Redemption price
Cash paid for conversion
Common shares issued
Redeemable noncontrolling interest
Redeeming members
Percentage of principal amount outstanding
Redemption date percentage
Redemption date percentage
Redemption date percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price per share
Redemption price per share
Redemption price per share
Redemption price percentage
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Repurchased preferred stock
Ownership interest
Ownership interest
Redevelopment and expansion activities
Redevelopment and expansion activities
Number of communities not considered core markets
Hardware costs per site
plant and equipment
Number of leased facilities repurchased
Number of leased facilities sold
Rent and mortgage interest
Interest on mortgage
Interest and rent receivable
Interest and rent receivable
Remaining borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Interest rate spread
Interest rate spread
Priority annual cumulative return
Priority annual cumulative return
Priority annual cumulative return on units
Priority annual cumulative return on units
Revaluation of uncertain tax positions
Interest income
Restructuring charges
Average claim paid reduction
Average claim paid reduction
Number of theatres
Number of theatres
Equity in earnings for excess distribution
Cash Flow Hedge Gain
Cash Flow Hedge Gain
Reduction in net income due to 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
Increase in treasury stock
Initial number of shares received upon initial settlement
Basis spread on variable rate
Face amount
Face amount
Refinancing fees
Refinancing fees
Repayments of debt
Realized gain on refinancing
Provisional amount of transition tax
Liabilities of noncontrolling interest
Total assets
Assets held for sale
Liabilities reflected on a net basis in liabilities
Increase in income tax expense
Refund period
Effective interest rate
Effective interest rate
ROE percentage
Effective interest rate
Concentration risk
Number of wells removed
Number of wells removed
Number of wells removed
Percentage of compensation deferred
Matching percentage
Percentage of eligible pay deferred
Percentage of next 2% of compensation
Matching percentage
Regulatory liabilities
Cost of borrowing
Cost of borrowing
Regulatory exclusivity period
Deferred payments
Milestone payments
Milestone payments
Milestone payments
Reimbursement of operational commitments
Reimbursement of development costs
Reimbursement for prior years retiree medical claims
Reimbursement for prior years retiree medical claims
Annual billing limitation
Cumulative limitation
Reimbursements from related party
Reimbursements from related party
Percentage of premiums for assessments in the second and subsequent years
Contract for premium
Contract for premium
Nonadmitted insurance tax
Reinsurance coverage of adverse net loss reserve development
Accrued losses and accidents
Reinsurance premium
Reinsurance premium
Net loss and allocated loss adjustment reserves
Reinsurance recoverable
Ceded premium paid
Reinsurance recoverable
Cumulative deferred gain
Ceded premium paid
Reinsurance recoverable
Cumulative deferred gain
Deferred tax liability
Line of credit facility
Weighted average interest rate
allowance for credit losses
allowance for credit losses
Accumulated other comprehensive income
Demand charges paid to suppliers
Demand charges paid to suppliers
Debt instrument
Maximum borrowing capacity
Net sales
Net sales
Net sales
Net sales
Deferred gain on sale leaseback transaction
Transfer of products to customer
Equity based compensation expense
Equity based compensation expense
Unfavorable change in mix of earnings by jurisdiction
Permanent in nature
Tax credit
Tax credit
Tax credit
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Income tax provision
Net investment hedges
Debt instrument
Weighted average period for recognition of unvested stock options
Unvested stock options
Restricted stock units
Weighted average period for recognition
Restructuring and other charges
Settlement loss
Concentration risk
Percentage of remaining performance obligations
Gain on sale of securities
Gain on derivative
Gain on derivative
Gain on derivative
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 operating lease right of use assets
Impairment of operating lease right of use assets
Interest rate swap contract
Undistributed earnings of subsidiaries
Restructuring charges
Finite lived intangible assets
Unamortized debt issuance costs
Weighted average period over which it is expected to be recognized
Outstanding common shares subject to restriction
Outstanding common shares subject to restriction
supposedly due over internet advertising revenue
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
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
renewal rights
Term of contract
Leases term
License agreements
Trade names
Trade names
Trade names
Release period
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Relocation and other charges associated with centralization efforts to maximize operating efficiency
Number of semi annual payments
Relocation fee payable upon opening of property
Semi annual payments
Debt instrument amortization percentage
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Warrants outstanding
Remaining obligation
Ownership percentage
Loss on early extinguishment of debt
Call premium on retired debt
Remaining authorized repurchase amount
Remaining borrowing capacity
Remaining borrowing capacity
Remaining authorized repurchase amount
remaining lease term
Remaining life
Maximum remaining maturity
Remaining maturity
Minimum amount outstanding
Minimum amount outstanding
Number of renewal periods
renewal period
Term of contract
Remaining performance obligation
Remaining period
Remaining purchase price
Remaining term
Remaining term
Estimated life of underlying assets
Liability for unrecognized tax benefits
Stock based compensation expense
Equity method investment
Gain on remeasurement of development derivative liability
Gain on remeasurement of development derivative liability
Environmental remediation costs
Accrued liabilities
Accrued environmental loss contingencies
Accrual for environmental loss contingencies
Number of landfills
Number of landfills removed
Floor interest rate
Floor interest rate
Floor rate
Floor rate
Renewal term
renewal option
Renewal period
Notice period
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Aggregate principal amount
Repayments of debt
Repayments of debt
Aggregate principal amount
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 debt
repayment date
repayment period
Total Troubled Debt Restructurings
Loans classified as nonperforming
Total Troubled Debt Restructurings
Loans classified as nonperforming
Percentage of interest rate
Percentage of interest rate
Remaining authorized repurchase amount
Minimum liquidity covenant
Permits and customer lists
Number of trading days
Average closing price multiplier
Threshold trading days
Threshold percentage of stock price trigger
Research and development expense
Impairment of long lived assets
Impairment of goodwill
Intangible assets written off
Number of operating segments
Impairment of long lived assets
Impairment of long lived assets
Deferred tax asset
Payments to Acquire Businesses
Number of shares issued
Number of shares authorized
Straight line rent write off
Straight line rent write off
Write off of straight line rent receivable
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 Allocation
Curtailment gain
Rent paid
Percentage of annual base rent
Preferred stock
Redemption of preferred stock
Percentage of outstanding ordinary shares
Net proceeds from issuance of preferred stock
Current income tax charge
Percentage of building
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Uncommitted sublease income
Sublease income
Discounted lease commitments with agreements expiring at various dates
Number of consecutive trading days
Percentage of initial conversion price
Percentage of estimate of low end of range of probable remediation costs
Number of consecutive trading days
Difference between exercise price and market value of common stock measured at each individual exercise date
Difference between exercise price and market value of common stock measured at each individual exercise date
Repurchased face amount
Repurchased face amount
Stated interest rate
Maximum borrowing capacity
Aggregate purchase price
Stock repurchased during period
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes to be repurchased
Stock repurchased during period
Stock repurchase program
stated interest rate
Redemption price
stated interest rate
Stock repurchase program
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Interest rate
Repurchased and retired senior notes
Repurchased and retired senior notes
Interest rate
Treasury stock repurchased
Treasury stock repurchased
Repurchased amount
Stock repurchase program
Stock repurchase program
Requested items
Requested items
Purchase obligation
Number of leased facilities
Reduction in base rent
Civil money penalties
Percentage of aggregate principal amount of notes to be repurchased
Requisite service period
Options exercised
Vesting period
Requisite settlement balance
Period for filing registration statement
Period for registration statement to be declared effective
Letters of credit
Collateral required to be posted
Additional payments in the form of additional shares of common stock
Percentage of aggregate principal amount of debt repurchased
Estimated cost
Outstanding letters of credit not collateralized
Exercise fee
Commitment fee percentage
Commitment fee percentage
Collateral assets
Collateral assets
Interest rate
Restructuring reserve
Surety bonds
Bonds issued
Minimum liquidity
Minimum net worth
Minimum capital ratio
Distribution of annual taxable income to stockholders
Number of operating units
Damages payable
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
Reserve for loan
Basis spread on variable rate
Basis spread on variable rate
Shares reserved for future issuance
Common stock reserved for issuance
Shares available for issuance
Expected period of liability for pending and future respirator claims
Maximum borrowing capacity
Contingent consideration and other contingencies
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
residual value guarantees
residual value guarantees
Financial assurance
Number of generic prescription pharmaceuticals
Proceeds from sale of business
Percentage of total assets held for sale
Percentage of total assets held for sale
Concentration risk
Concentration risk
Term of contract
Contributions to the Company
Contributions to the Company
Contributions to the Company
Contributions to the Company
Contributions to the Company
Remaining amortization period
Remaining amortization period
Conversion of shares into common stock
Basis spread on variable rate
Basis spread on variable rate
Document Period End Date
Restricted stock grants
Restricted stock grants
Expense related to acquisition
Cost of sales and other income
Other expenses
Other expenses
Trading securities pledged to the National Securities Clearing Corporation
Document Period End Date
Net sales
Net sales
Net sales
Net sales
Restructuring charges
Released contingency reserves
Release of contingency reserves to unassigned funds
Released contingency reserves
Released contingency reserves
Cumulative change in fair value of derivative instruments
Gain on derivative
Gain on derivative
Accrued fees
Accrued fees
Gross liability position
Gross liability position
Interest rate
Percentage of share based compensation expense
Percentage of share based compensation expense
Percentage of share based compensation expense
Percentage of share based compensation expense
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
Interest payable pursuant to tax receivable agreements
Interest payable pursuant to tax receivable agreements
Capitalized insurance
Capitalized HOA fees
Capitalized insurance
HOA fees
Capitalized property taxes
Capitalized interest
Repayments of amounts deferred
Repayments of amounts deferred
Operating losses
Number of shares that could be delivered upon conversion
Remaining borrowing capacity
Remaining borrowing capacity
Repurchase liability
Interest paid
Interest paid
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
Refunds sought
Performance measurement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Number of shares available for grant
Number of shares available for issuance
Loss and tax credits expiring unutilized
Restricted cash held as collateral or otherwise in connection with repurchase agreements and/or Swaps
Restricted cash held as collateral or otherwise in connection with repurchase agreements and/or Swaps
Restricted cash
Restricted cash
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Vesting period
Restricted stock awards
Restricted stock awards
Restricted stock awards
Total stock options and restricted stock units
Percentage of restricted stock units that could vest
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Vesting period
Vesting percentage
Shares eligible to be earned
Vesting percentage
Restricted stock
Share based compensation expense
Expense reversal related to incentive stock units
Aggregate dividends payable
Maximum borrowing capacity
Maximum borrowing capacity
Number of board members
Number of Board of Directors
Number of Board of Directors
Number of board members
Number of board members
Number of board members
Restructuring charges
Restructuring charges
Restructuring expense
Number of plant closures
Excess ADIT and excess federal income taxes collected as a one time credit
Tax Reform to transmission customers
Issuance of Series B shares
Fair value of investment securities
Number of strategic joint ventures
Lease financing obligations
plant and equipment
Restructuring and related cost
Interest rate
Ownership percentage
Ownership percentage
Cumulative stock based compensation expense
Impairment of property
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of FCC licenses deemed to be heightened risk of future impairment
general and administrative expenses
Interest rate
Fair value of debt instrument
Shares issued in transaction
Shares issued
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Gain on sale of business
Gain on sale of business
Increase in equity
Increase in equity
Increase in equity
Increase in equity
Tax effect of change in equity method investment
Increase in equity
Tax effect on equity
Discount rate
Discount rate
Net periodic pension cost
Gain on derivative
Additional paid in capital
Operating lease right of use assets
Operating lease liabilities
Adjustment to retained earnings
Deferred regulatory liabilities
Restructuring costs and other charges
Gain on remeasurement to fair value of previously held equity interest
Lease restructuring charges
Severance charges
Shares available for grant
Number of shares authorized
Noncontrolling interest
Increase in goodwill
Gain on sale of business
Loan loss reversal
Interest expense
Basis difference
Unrealized gain on derivatives
Consolidated net income
Operating income before other items
Operating income before other items
Consolidated net income
Operating income before other items
Operating income before other items
Costs of closure of retail stores and facilities
Costs of closure of retail store and facility
Net costs
Increase in allowance for credit losses
Retained interest investment
Retained interest investment
Minimum annual royalty
Debt instrument
Interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Retirement obligations
Loss on debt extinguishment
Cumulative effect adjustment
Expected return on plan assets
Operating goals
Return on equity
Percentage of plan assets
Percentage of plan assets
Return on plan assets
Return of capital
Deferred revenue
Deferred revenue
Deferred revenue
Revenue and backlog
Potential additional impairment
remaining performance obligation
Deferred revenue and financed unearned services revenue
Deferred revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from related parties
Revenue from related parties
Return on the increment of fair value rate base
Return on equity
Average annual customer bill decrease
Revenue distributions payable
Number of MLB clubs
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue period
Net sales
Net sales
Revenue recognized
Revenue from related parties
Reimbursable to the Company by certain professionals who are the recipients of carried interest
Reimbursable to the Company by certain professionals who are the recipients of carried interest
Revenue from related parties
Reversal of loss on discount to fair value in connection with related party transactions
Interest income
Concentration risk
Reversal of expense
Reduction in headcount
Income tax expense
Income tax expense
Penalties on income taxes
Additional tax and penalty
Estimated increase in tax expense
Impairment of long lived assets
Decrease in annual depreciation expense
Decrease in annual depreciation expense
Revolving revolver
Revolving revolver
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Short term borrowings
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Principal amount of notes subject to conversion
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Aggregate principal amount
Conversion rate
Principal amount
Conversion ratio
Other intangible assets
Finance lease ROU assets
Right of use asset
Operating lease liability
Operating lease liabilities
Operating lease liabilities
Period for recognition of right to access vacation exchanges and rent travel accommodations
Right to acquire property under separate option for the benefit of a third party
Right to acquire property under separate option for the benefit of a third party
Exchange ratio
Period for annual report
Distributions of available cash
period for receipt of information reasonably required for tax reporting purposes
Voting percentage
Percentage of principal repurchased
Maximum borrowing capacity
Termination period
Notice period for termination of services
Number of shares
Operating lease right of use assets
Operating lease right of use assets
Shares authorized
Percentage of annual net sales
Contingent milestone payments
Contingent milestone payments
Threshold trading days
Threshold consecutive trading days prior to anticipated effective date
Percentage of stock price trigger
Threshold consecutive trading days prior to anticipated effective date
Threshold percentage of stock price trigger
Risk adjusted weighted average cost of capital
Risk adjusted weighted average cost of capital
Risk based capital percentage
Percentage of risk from single issuers
Risk management assets
Risk management assets
Carrying value of collateral
Carrying value of collateral
Net liability position
Net liability position
Risk related contingent features
Risk related contingent features
Net liability position
Risk related contingent features
Net liability position
Risk related contingent features
Risk that the Company would incur if parties to the call options failed completely to perform
rolling four quarter EBITDA
Number of rooms
Simple interest rate
Additional percentage of royalties payable on potential commercial sales
Cost of borrowing
Royalty payment
Royalty payment
Incremental costs
Deposit held by ITD
Retained to pay down debt
Percentage of interest sold
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Percentage of interest sold
Signing bonus
Increase in salary
Net state tax benefit
Aggregate purchase price
Number of common units sold
Sale of Geneva
Sale of assets
sale before tax
Loss on extinguishment of debt
Proceeds from sale of equity method investment
IPO price per share
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Threshold trading days
Principal amount of convertible senior notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Amortization of intangible assets
Sales and marketing expense
Sales and marketing expense
Amortization of intangible assets
Net sales
Gross realized losses
Gross realized losses
Gross realized losses
Sales of available for sale securities
Sales of available for sale securities
Sales of available for sale securities
Sales of available for sale securities
Sales of available for sale securities
Sales of available for sale securities
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Straight line receivables
Straight line receivables
Sales tax
Sales tax
Sales tax
Sales tax
Sales tax
Revolving credit facility
Stated interest rate
Proceeds from issuance of long term debt
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Maximum borrowing capacity
Treasury stock
Scheduled principal payments
Scheduled principal payments
Remaining amount under share repurchase plan
Line of credit facility
Number of shares granted
Pre judgment interest awarded
Proceeds from revolving credit facility
Operating lease right of use asset
Operating lease right of use asset
Goodwill impairment
Service fee
Gain on litigation settlement
Repayments of Lines of Credit
Debt ratio
Face amount
Maximum borrowing capacity
Face amount
Face amount
Principal amount of convertible debt
Conversion ratio
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Conversion ratio
Principal amount of convertible debt
Threshold percentage of stock price trigger
Gain on sale of CRP
Notes payable
Maximum adjusted secured leverage ratio
secured recourse leverage ratio
Securities held by noncontrolling interest
Securities collateral
Securities collateral
Securities repledged or sold as collateral
Securities repledged or sold as collateral
Securities sold
Securities sold
Securities sold
Number of securities with unrealized losses in excess of 10% of carrying value
Fair value of collateral held under securities lending agreements
Fair value of collateral held under securities lending agreements
Securities held by separate accounts
Collateralization percentage
AFS debt securities
AFS debt securities
Net gains on sale of AFS debt securities
Gross realized losses
Aggregate fair value of securities in an unrealized loss position
Securities sold
Securities sold
Realized gains on securities
Securities held for investment
Percentage of real estate securities
Fair value of securities related to state and political subdivisions
Other short term borrowings
Other short term borrowings
Securitization VIEs
Securitization VIEs
Number of coal fueled electric generating units securitized
Restructuring reserve
Real estate owned
Reinsurance and other loans
Total loans
Real estate owned
Securitization of Pleasant Prairie power plant
Security and privacy liability insurance
Security and privacy liability insurance
Self insured retention per event
Amount sought in attorneys fees and costs
Period of reimbursement for the cost of treating alleged smoking related diseases
Period of reimbursement for the cost of treating alleged smoking related diseases
Total operating revenues
Net sales
Net sales
Number of facilities divested
Leasehold improvements
Operating lease right of use assets
Other assets
Incremental impairment charges
Incremental impairment charges
Restricted cash
Restricted cash
Restricted cash
Percentage of base rent
Number of facilities sold
Number of real estate assets sold
Proceeds from sale of reporting unit
Ownership percentage
general and administrative expense and direct cost of contracts
general and administrative expense and direct cost of contracts
general and administrative expense and direct cost of contracts
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
Percentage of direct or indirect holdings sold
Retained by Edwards at closing based on initial adjustment for net working capital
Senior and subordinated notes
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Alternative currency sublimit
Maximum borrowing capacity
Interest rate
Aggregate principal amount
Interest rate
Interest capitalized to property and equipment
Interest capitalized to property and equipment
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Repayments of debt
Number of tranches
Maximum borrowing capacity
Interest rate
Estimated value of debt
Long term debt
Deferred financing costs
Net discount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate purchase price
Preferred stock conversion cap
Number of lenders
Service agreement term
Vesting period
Total revenues
Total revenues
Total revenues
service the transferred asset
service the transferred asset
Service rate
Number of performance obligations
Weighted average amortization period
Settlement amount
Period for settlement of remaining tax benefits
Maximum potential counterparty exposures to settlement guarantees
Projected benefit obligation settled by liquidating pension plan assets
Stock repurchased in prior year
settled shares
settled shares
settled shares
settled shares
settled shares
settled shares
Number of cases pending
Settlement amount
surplus assets returned to the Company
excise tax
Refund of accumulated balance of amortization of the "Protected" EDIT recognized during the period January 1 through June 30
Discount rate
Discount rate
Settlement of stock awards
Cash receipts from counterparties
Stated interest rate
Payments for partial termination of warrants
Escrow deposit
Additional amount to be contributed to escrow
Maximum amount of supplemental payment
Restructuring costs
Estimated potential decrease in underlying unrecognized tax benefits
Estimated potential decrease in underlying unrecognized tax benefits
Settlement amount
Payments to settle claims
Number of public charter school properties
Number of mortgage notes receivable
Potential milestone payments
Potential milestone payments
Potential milestone payments
Number of targets
Award vesting period
Gain on derivative
Derivative contract term
Term of contract
Term of contract
Term of contract
Number of GNL recipients
Severance and termination costs
Severance and termination costs
Severance costs
Severance payment
Restructuring charges
Preferred noncontrolling redeemable operating partnership units
liquidation preference
Beneficially own equity securities
Number of votes per share
Number of votes per share
Percentage of loan balance
Number of properties owned by investee
Number of properties owned by investee
Gross proceeds from share pricing
Share repurchase authorization
Number of dividends declared
Options outstanding
conversion premium
Proceeds from issuance of common stock
Performance period
Measurement period
Shares of common stock if the effect would have been dilutive
Shares of common stock if the effect would have been dilutive
Shares of common stock if the effect would have been dilutive
Shares of common stock if the effect would have been dilutive
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares outstanding
Shares withheld for tax withholding obligations
shares authorized
Contingent vesting
Vesting period
Contingent vesting
Net 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 issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
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 outstanding
shares outstanding
shares outstanding
shares outstanding
Purchase price of warrants
Payments to acquire businesses
shares issued
Number of votes per share
Percentage of outstanding shares of common stock
Fair value of shares issued
Fair value of Quanta common stock
Number of annual installments
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Cost of shares of common stock
Cost of shares of common stock
Payments to acquire common stock
Common stock
Share repurchases
Shares repurchased
Aggregate purchase price
Antidilutive securities excluded from computation of earnings per share
Additional number of shares of Class A common stock
Number of shares issued
Purchase of common stock
Shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Vesting percentage
Vesting percentage
shares issued
Common stock
Shares issued under the ESPP
Payments of commissions
Aggregate purchase price
Cash settled in shares
Shares settled in shares
Number of shares authorized
Shares available for future grant
Percentage of outstanding share capital
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Number of shares awarded
Percentage of loss
Other long term liabilities
Other long term liabilities
Contract adjustment payments
Notes receivable
Inventory shipped
Short term deferrals for rent due in third quarter
Short term operating lease liabilities
Remaining balance of prepaid expenses and other current assets
Remaining balance of prepaid expenses and other current assets
Increase in reinsurance cost
Civil or administrative penalties
Restructuring charges
Restructuring charges
Foreclosed single family residential properties
Number of acute care hospitals and alternate site providers
Period for determining if site is leased
Period for determining if site is leased
Research term
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Interest expense on borrowings
Amortization of intangible assets
Amortization of intangible assets
Interest expense on borrowings
Reduction in gross proceeds from lower withholding taxes
Income from sale of assets
Unrealized gains on derivatives
Unrealized gains on derivatives
Operating lease payments
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Amortization of deferred financing costs
Amortization of deferred financing costs
Foreign currency translation gains
Impairment of intangible assets
Impairment of intangible assets
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Federal statutory rate
Self storage cost of operations
Self storage cost of operations
ATM Program
Issuance of common stock
Compensation paid to applicable sales agents
Issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net sales
Net sales
Net income
Net income
Interest rate
Conversion options
Stock repurchased during period
Purchase of common stock
Unencumbered liquid financial assets
Capital adequacy test
Forbearance period
Number of sites
Number of sites
Award vesting period
Dividends and other distributions
Total construction costs
Percentage of total construction costs in excess of EAC
Estimated economic life
Aggregate principal amount
Number of shares sold
Other fees
Gross proceeds from sale of common stock
Sales agent fees
Underwriting discounts and commissions
Proceeds from sale of common shares
Common shares sold
Proceeds from sale of business
sold but not yet purchased
sold but not yet purchased
State tax credits sold to related party
State tax credits sold to related party
Aggregate gross sales price
Loan receivables purchased from third party loan buyers
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Lease extension term
Lease extension term
Option to terminate leases
Interest rate
Debt instrument face amount
Debt instrument
Redemption price
Net product revenue
Grant funds received
equipment and vehicles prior to adoption of ASC 842
equipment and vehicles prior to adoption of ASC 842
Debt instrument
Carrying value of securities issued
Carrying value of securities issued
Number of operating segments
Period of consecutive trading days
Period of consecutive trading days
Spread on variable rate
Stamp taxes and professional fees
Percentage of fair value in excess of carrying value
Provision for income taxes
Provision for income taxes
Capital loss carryforwards
Capital loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Operating loss carryforwards
Increase in valuation allowance
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Ownership percentage
Statements of income and related to related parties
Statements of income and related to related parties
Statements of income and related to related parties
Statements of income and related to related parties
Statutory rate
Number of manufacturers
Number of steps
Unrestricted cash and cash equivalents
Total operating income
Stock options and restricted stock units
Stock awards and stock options associated with employee stock purchase plan
Remaining service period
Weighted average remaining recognition period
Unrecognized stock based compensation expense
Income tax reserves
Stock based compensation
Conversion of stock
Stock repurchased during period
Stock 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 closing price for common stock
Percentage of fair market value of common stock on date of grant for non statutory stock options
Tax basis
Total stock issued
Gross proceeds from sale of equity method investments
Stock based compensation arrangement by share based payment award
Symmetrical collar
Base stock number
Number of large lump sum contributions
Stock repurchased in connection with tax withholding obligations
Stock repurchase program
Maximum number of shares authorized
Restricted stock units
Share based compensation arrangement by share based payment award
Stock units vesting period
Noncontrolling interests
Noncontrolling interests
Number of additional members to serve on the Board of Directors
Common stock issued
Settlement of net related party balances
Cash used to pay down debt
Transaction costs capitalized
Equity method investments
Cash used to pay down debt
shares authorized
Restricted stock units and performance unit awards settled with stock
Performance period
Total consideration
Number of storage properties
Period of benefit
Revenue from Contract with Customer
Revenue from Contract with Customer
Number of firefighters injured
Line of credit facility
Percentage of charge on reinsurance
Restricted payment basket for the repurchase of LP units
Restricted payment basket for the repurchase of LP units
Pro forma availability of commitments
Period of average annual net revenues
Period of average annual net revenues
Vesting period
Net fair value of shares issued
Discount for lack of marketability
Net fair value of shares issued
Discount for lack of marketability
Aggregate amount of incremental facilities
First lien net leverage ratio
Market capitalization
Master netting agreements
Segregated fund
Weighted average requisite service period
Aggregate principal amount of subordinated notes
percentage of average cash available for distribution
Principal amount of debt
Principal amount of debt
Initial conversion rate
Increase in goodwill
Performance measurement period
Warrant expiration date
Warrant expiration date
Fair value of securities pledged as collateral
Fair value of securities pledged as collateral
Fair value of securities pledged as collateral
Management agreement termination fee
Additional amount for acquisitions of businesses
Maximum amount of cash or property in foreign subsidiaries
Aggregate cash dividends paid to parent company
Interest rate
Interest rate
Interest payable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of qualified cash
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Total assets
Total liabilities
Total liabilities
Total liabilities
Total assets
Total liabilities
Total liabilities
Total liabilities
Number of subsidiaries
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Percentage of cash savings realized in income tax
Indefinite carryforwards
Indefinite carryforwards
Indefinite carryforwards
Performance obligation
Proceeds from line of credit
Consolidated net debt to annualized borrowing capacity
Stated interest rate
Remaining availability under credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Remaining availability under credit facility
Number of MW of new electric generation and transmission capacity
Term of contract
Shares converted
Stated interest rate
Weighted average period of amortization of costs
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Percentage of loan cap
Percentage of outstanding shares of common stock
Preferred stock liquidation preference
Number of shares of common stock authorized to be increased
Unrecognized compensation expense
Long term debt
Number of bellwether cases
Number of bellwether cases
Number of plaintiffs
Number of plaintiffs
Pro forma revenue
Unaudited supplemental pro forma net income
Unaudited supplemental pro forma net income
Additional notes
Debt instrument
Video franchise fees
Video franchise fees
Video franchise fees
Percentage of volume weighted average price of common stock
Redemption price
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations
Maximum borrowings and other revolving credit utilizations
Minimum liquidity covenant
Liquidity covenant
Liquidity requirement
Noncompliance fee
Administrative penalty
Noncompliance fee
Administrative penalty
Regulatory liabilities
Payments for swap agreements upon termination of term loan
Fixed interest rate
Derivative liability reclassified into net interest expense
Period for reclassification of swap liability into net interest expense
Cash payment for swaps
Cash payment for swaps
Decrease in derivatives
Derivative liability
Derivative instruments not designated as hedging instruments
Derivative liability
Maximum borrowing capacity
Interest rate
Redemption price
Percentage of base salary waived
Percentage of base salary waived
Percentage of base salary waived
Tangible net worth
Tangible net worth
Net worth of the Company
Tangible net worth
Percentage of net proceeds of any equity issuances by the Company or any of its subsidiaries after the closing date
Tangible net worth
Percentage of net proceeds of any equity issuances by the Company or any of its subsidiaries after the closing date
Target allocation for plan assets
Target allocation for plan assets
Vesting period
Number of shares of common stock that have been vested
Percentage of target number of shares
Targets for reinsurance
Tax assets
Foreign currency translation adjustments
Conversion expense
Tax benefit from discrete tax expense
Tax benefit from discrete tax expense
Tax benefits attributable to tax status of affected subsidiaries
Tax benefits attributable to tax status of affected subsidiaries
Tax benefits attributable to tax status of affected subsidiaries
Tax benefits
Tax benefits
Effective tax rate
Effective tax rate
net of refunds
net of refunds
net of refunds
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
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 in the consolidated financial statements
Tax expense if recognized in the consolidated financial statements
Tax expense included in other comprehensive income for pension and postretirement adjustments
Tax expense included in other comprehensive income for pension and postretirement adjustments
Valuation allowance on foreign tax credit carryforwards
Income tax expense
Accelerated amortization of certain investment tax credits
Income tax expense
Unrecognized tax benefits
Excess tax benefits associated with share based compensation
Tax benefit related to finalizing provisional amounts recorded in connection with the reduction of the federal corporate income tax rate under the Tax Act
Maximum number of shares of Class A common stock that may be issued pursuant to awards under the Omnibus Plan
Charge to shareholders equity
Charge to shareholders equity
Provision for income taxes
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
US corporate income tax rate
US corporate income tax rate
US corporate income tax rate
US corporate income tax rate
Tax withholding amount
Tax benefit from reversal of valuation allowance
French marginal corporate tax rate
French marginal corporate tax rate
Effective income tax rate
Inventory adjustment
Severance and other restructuring costs
Amortization of intangible assets
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes payable
Income taxes payable
Return on equity
Equity ratio
Unrecognized tax benefits that could be reduced within the next 12 months
Useful life
Estimated economic life
Temporary impairment
Number of dealerships
Number of dealerships
Term of contract
Percentage of unpaid principal amount
Aggregate principal amount
Percentage of outstanding debt
Concentration risk
Number of manufacturers with term contracts
Stated interest rate
term of contract
Effective interest rate
Term of contract
term of contract
term of contract
term growth rate
term growth rate
royalty rate
Operating lease rental expense
Lease rental expense
term liabilities
Stated interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Period for settlement of term natural gas transactions
Effective interest rate
Debt instrument
Gain on termination of interest rate swap instrument
Redevelopment and preopening expenses
Purchase limit
Basis spread on variable rate
Termination fee
Number of credit derivative transactions terminated
Number of credit derivative transactions
Loss on debt extinguishment
Cash received from transfer of deposits under the Holiday Lease
Principal amount of secured notes
Proceeds from sale of PRV
Term of contract
Term of contract
Term of contract
Collateral amount
Upfront cash consideration paid
Percentage of ownership
Term of contract
Term of contract
Milestone payments reduction
Milestone payments
territory for up to 24 months
Document Period End Date
Percentage of equity interest acquired
Earned ROE before accounting for forgiven customer balances
Unassigned funds
Contingent consideration
Redemption price percentage
Redemption price percentage
Default value
Leverage ratio
Interest rate
Percentage of stock price trigger
Interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Term of contract
Threshold percentage of conversion price
Percentage of voting interests
Number of underwritten offerings
Number of underwritten offerings
Borrowing capacity
Premium on sale of common stock
Upfront cash payment
Transaction price
Capitalized contract costs
Capitalized contract costs
Tax credit carryforwards
Target performance percentage
Interest rate
Maximum fair market value of common stock
Contract not yet recognized
Contract not yet recognized
Purchase price of noncontrolling interest
Purchase price of noncontrolling interest
Percentage of net proceeds of any repayment or recovery from cases
Loss contingency accrual
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
remaining issuable
Sub limit
Credits available for future issuance
Credits available for future issuance
Product manufacturing period
Litigation settlement amount
Maximum amount of insurance coverage
Percentage of Management Incentive Plan Pool that may be allocated prior to the Plan Effective Date as emergence grants
Maximum amount of insurance coverage
Unrestricted cash
Management incentive plan pool
Retained earnings
Change in AOCI
Redemption value of limited partners common units and vested incentive units
Percentage of liability for litigation
Percentage of liability greater than amount accrued
Deferred revenue
Deferred revenue
Percentage of taxable income
Contract liabilities
Basis spread on variable rate
Maximum borrowing capacity
Debt instrument
Carrying value of securities required in a current transaction
Carrying value of securities required in a current transaction
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Maximum amount of adverse development in excess of treaty limit
Maximum borrowing capacity
Maximum borrowing capacity
difference between fair value and carrying value
Debt issued
Market premium
Residential real estate loans
Residential real estate loans
Total loans
Loans held for investment
Up front consideration received
Proceeds from sale of property
Number of rooms
Stated interest rate
Stated interest rate
Stated interest rate
Number of rooms
Payments to acquire real estate
Repayments of debt
Maximum amount reserved for reinvestment
Vesting period
Vesting percentage
Impairment of long lived assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Goodwill increase
Facility fee
Basis spread on variable rate
Loss contingency accrual
Goodwill increase
Goodwill impairment
Goodwill impairment
Number of shares authorized
Number of shares authorized
Amortization expense for intangible assets
Goodwill decrease
Amortization expense for intangible assets
Antidilutive securities excluded from computation of earnings per share
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument
Federal corporate income tax rate
Effective income tax rate
Performance period
Effective income tax rate
Stated interest rate
Threshold percentage of stock price trigger
Mortgage loan assumed
Number of rooms acquired
Payments to acquire real estate
Payments to acquire real estate
Mortgage loan assumed
Number of rooms
Purchase price
Preferred stock
Preferred stock
Preferred stock
Stated interest rate
Stated interest rate
Common stock issued
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Net income available to common unitholders
Redemption price
Stated interest rate
Exchanged B Units
Monthly fees
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Approved rate reduction
Number of shares issued and outstanding
Other noninterest income
Other noninterest income
Deferred compensation plan
Income from related party
Available borrowing capacity
Earnouts from business combination
Business Combination
Earnouts from business combination
Funded capital commitments
Purchase price
Payments for assistance received under the CARES Act
Total CLOs closed
Total CLOs closed
Total CLOs closed
Total debt
Redeemable CLOs
Gain from sale of partially owned entities
Estimated system restoration costs
Estimated system restoration costs
Requested approval and certification
Amount of project completed
Number of votes per share
Restructuring charges
Number of shares authorized
Line of credit facility
Transitional services
Service period
Performance obligation
Impairment of goodwill
Development services agreement term
Lease term
Lease term
Interest rate
Debt instrument
Note receivable
Forgave loans and interest
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Extension term
Valuation allowance
Individually assessed loans classified as Level 3
Line of credit facility
Unused borrowing capacity
Remaining availability under program
Individually assessed loans classified as Level 3
Unfunded commitments
Operating loss carryforwards
Interest income
Operating lease liability
Right of use asset
Additional funding
Payments to acquire businesses
Cash and securities collateral delivered by trade counterparties
Cash and securities collateral delivered by trade counterparties
voluntary temporary base salary reduction
Base salary reduction
Weighted average interest rate
Interest rate
Interest rate
Payments to related party
Payments to related party
Upfront payment
Unrecognized tax benefits that would impact effective tax rate
Cash payment
Cash payments
Cash payments to acquire businesses
Cash payment
Cash payment
Underwriting discounts
Proceeds from issuance of common stock
Upfront consideration
Payments for aircraft
Payments for aircraft
Foreign currency option contracts
Gain on sale of assets
Proceeds from sale of assets
Proceeds from issuance of debt
Number of shares authorized
Loss on extinguishment of debt
Asset impairment expense
Impairment of long lived assets
Impairment charges
Change in estimated cash flows
Increase in utility AROs
Change in estimated cash flows
Increase in utility AROs
Stock based compensation expense
Compensation expense related to stock options granted
Weighted average period of recognition
Compensation expense related to stock options granted
Compensation expense related to stock options granted
Weighted average period of recognition
Unrecognized compensation cost related to non vested stock options
Gain on terminations or modifications of leases resulting from previously recorded impairments of the right of use assets
Impairment of right of use assets
Impairment charges
Impairment of long lived assets
Fair value of investments
Selling costs
Carrying value of real estate assets
Gain on sale of assets
Consideration received
Repayments of debt
Repayments of debt
Stated interest rate
Repurchased face amount
Proceeds from issuance of long term debt
Settlement of interest rate swaps
Potential consideration for revenue in excess of revenue milestone
Stated interest rate
Percentage of principal amount
Stock repurchase program
Repurchase amount
Percentage of principal amount repurchased
Operational liquidity
Liquid assets required to meet operational liquidity requirements
Interest rate
Interest rate
Milestone payments
Net tangible assets
Commercial paper
Remaining borrowing capacity
Outstanding letters of credit
Deficiency fee obligation
Deferred tax benefit
Operating loss carryforwards
Stated interest rate
Equity method investment
Excess tax benefit on share option exercises by US employees
Payments for tax examination
Foreign earnings not reinvested
Foreign earnings not reinvested
Indefinite lived tradename asset
Indefinite lived tradename asset
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Provision for income tax expense
Cumulative adjusted earnings per share
Cumulative adjusted earnings per share
Percentage of total trade accounts receivable
Percentage of total trade accounts receivable
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Voting power
Voting power
Number of shares held by LLC owners
Number of shares owned by LLC owners
Voting power
Voting power
Voting power
Voting power
Number of shares owned by the LLC
Voting power
Number of shares owned by the LLC owners
Voting power
Voting power
Voting power
Number of shares owned by the LLC owners
Convertible notes
Accrued semi annual coupon payable
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Valuation allowance
Loans and leases receivable
Number of loans
Basis spread on variable rate
Line cap
Debt issuance costs
Additional amount to be deposited against products order
Proceeds from issuance of preferred stock
Contingent tax liability
Annual increase on aggregate number of shares of all classes of common stock outstanding
Maximum number of shares authorized
Shares issued under the ESPP
Increase in number of shares reserved for issuance
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Net operating loss carryforwards
Net operating loss carryforwards
Number of interest rate options
Basis spread on variable rate
Basis spread on variable rate
Recoveries from bankruptcy
Maximum borrowing capacity
Guarantor Liquidity Ratio
Conversion of IDRs into ETO common units
Conversion of IDRs into common units
Line of credit facility
Ownership percentage
KSOP funded in cash or in common stock
KSOP funded in cash or in common stock
KSOP funded in cash or in 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
Liability for dishonest assistance
Liability for dishonest assistance
Shares authorized
Nonciuu surplus
Total operating income
Depreciation and amortization
Maximum borrowing capacity
Number of entities established
Number of entities established
Extension term
Increase in base distribution revenues
Incremental purchase price
Reinsurance Recoveries
Outstanding borrowings
Revolving credit facility
Outstanding standby letters of credit
Commitment fee percentage
Payments to acquire real estate
Second Amendment Effective Date
Second Amendment Effective Date
Redemption amount
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Reduction in Term Loan Facility
Reduction in debt
Warrants exercisable
Warrants exercisable
Original issue discount
Third party fees
Initial term of lease
Initial term of lease
Number of renewal periods
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Maximum amount of claims paid
US statutory federal income tax rate
Milestone payment
Cash paid for stock based awards
Basis spread on variable rate
Basis spread on variable rate
Percentage of income at Repowering Partnership II LLC
Percentage of income at Repowering Partnership II LLC
Deferred tax asset
Deferred tax asset
Inventory acquired
Finite lived identifiable intangible assets acquired
Intangible assets acquired
Fair value of investment
Antidilutive securities excluded from computation of earnings per share
Conversion ratio
Basis spread on variable rate
Aggregate amount of outstanding debt
Maximum borrowing capacity
Maximum borrowing capacity
alleged overpayment
Total budget
Allowance for credit losses
Percentage of tax savings to be paid
Amount of debt issuance costs
Term of contract
Percentage of average conversion value
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of loans sold
Repurchase amount
Remaining borrowing capacity
Maximum borrowing capacity
Purchase price
Purchase price
Equity method investments
Long term debt
Long term debt
Carrying value of debt
Deferral to future periods or abatement of rent
Decrease in plan obligations
Increase in plan obligations
Consideration paid
Remaining Liabilities and Obligations
Remaining Liabilities and Obligations
Number of apartment homes
Cash purchase price
Ownership interest
Proceeds from settlement of derivative
Proceeds from settlement of derivative
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Consideration to be paid
Income from continuing operations
Income from continuing operations
Number of non exchangeable PSU converted
Number of exchangeable PPSUs
Cash payment for redemption of non exchangeable PPSUs
Number of non exchangeable PPSUs redeemed
Cash payment for redemption of non exchangeable PPSUs
Number of exchangeable PSUs
Number of non exchangeable PSU converted
Number of shares issued
Number of non exchangeable PSUs redeemed
Number of non exchangeable PSUs redeemed
Number of non exchangeable PSU converted
Number of non exchangeable PPSUs converted
Cash payment for redemption of non exchangeable PPSUs
Fair market value adjustment
Cost of revenue for services performed on fuel cell systems and related infrastructure
Income tax reductions
Income tax reductions
Loss contingency
Percentage of costs
Loss contingency
Loss contingency
Number of companies assigned percentage of costs
Loss contingency
Loss contingency
Percentage of costs allocated to other companies
Loss contingency
Percentage of costs
Credit card hardship program
Third party costs
Income tax expense
Federal income tax rate
Increase in current and non current finance obligations
Increase in current and non current finance obligations
Increase in current and non current finance obligations
Increase in current and non current finance obligations
Increase in current and non current finance obligations
Increase in current and non current finance obligations
Increase in current finance obligations
Increase in current finance obligations
Increase in current and non current finance obligations
Increase in current finance obligations
Increase in current finance obligations
Remaining aggregate offering price
Redemption price percentage
Redemption price percentage
Number of consecutive trading days
Debt instrument
Redemption price percentage
Redemption price percentage
Percentage of Consolidated Net Tangible Assets applicable to existing exception for debt incurred by subsidiaries
Percentage of Consolidated Net Tangible Assets applicable to existing exception for debt incurred by subsidiaries
threshold consecutive trading days prior to anticipated effective date
threshold percentage of stock price trigger
threshold consecutive trading days prior to anticipated effective date
threshold percentage of stock price trigger
threshold consecutive trading days
Gain on deconsolidation of Die Mold
Deferred compensation and benefit liability
Deferred compensation
Federal income tax rate
Difference between fair value of liability component and carrying value of 2025 Notes Exchange
Fair value of liability component
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Intangible assets
Dividend rate
Line of credit facility
Percentage of outstanding shares of Class B common stock
Warrants received
Antidilutive securities excluded from computation of earnings per share
Effect of decommissioning
Effect of decommissioning
Effect of decommissioning
Tax benefits related to other prior year items
Tax benefits related to other prior year items
Accrued interest and penalties
Notional shares
Ownership percentage
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Long term debt
Performance period
Incremental payment to reduce ownership interest
Payments to affiliates
Initial lease term
Increase in pension expense
Percentage of remaining revenue
Net operating liabilities
Intangible assets acquired
Fair value option
Fair value option
Fair value of debt securities
Effective tax rate
Federal statutory rate
Financial assets recorded at fair value included in investments
Leverage ratio
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Commitment to repurchase program
Uncommitted commitments
Committed amount
Uncommitted commitments
Minimum liquidity level
Percentage of fair value in excess of carrying value
Grant period
Grant period
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Payments for restructuring
Number of companies acquired
Consideration transferred
Proceeds from issuance of commercial paper
Repayments of debt
Option to sell
Commissions paid to sales agents
Net proceeds from forward sales agreements
Number of legal issues
Number of merchant claimants
Number of legal issues
Number of legal issues
Number of patents invalid
Number of patents
Minimum liquidity condition
Total reduction in revenues
Equity ratio
Return on common equity
Performance fee threshold
ETO common units issued
Stated interest rate
Increase in plan obligations
Hedging gains in accumulated other comprehensive income expected to be recognized in earnings
Percentage of conversion price
Effective tax rate
Percentage of securities rated AA
Percentage of securities rated AA
Impairment of long lived assets
Inception of a contract
Performance obligation
Performance obligation
blended statutory income tax rate
blended statutory income tax rate
Pro forma adjustments
Increase in valuation allowance
Income tax receivable
Aggregate principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
Principal amount
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of principal amount to be repurchased
Estimated period of benefit
Initial conversion price
Nonrecurring acquisition and transition related costs
Nonrecurring acquisition and transition related costs
Interim loan balances outstanding
Common stock issued
Number of shares issued
Number of shares issued
Damages awarded
Punitive damages awarded
Lease term
Threshold trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Percentage of conversion price
Number of consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Operating lease liability
Operating lease liability
Lease term
Gain on termination of lease
Percentage of net orderly liquidation value of eligible retail merchandise inventory
Average cost of eligible retail merchandise inventory
Liability component
Percentage of Consolidated Net Tangible Assets applicable to existing exception for liens securing obligations
Percentage of Consolidated Net Tangible Assets applicable to existing exception for liens securing obligations
Loan receivable
Loan receivable
Loan receivable
CECL reserve
Loan receivable reclassified to held for sale assets
Non credit discount
Long term portion of lease liabilities
Loss on early extinguishment of debt
Aggregate amount of shares available for sale
Purchase period
Maturity date
Reimbursement of monthly service fees
Restructuring charges
Hedging component
Common units issued
Cash on hand
Debt instrument
Cash on hand
Interest expense
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Foreign currency translation gains
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Increase in non current finance obligation
Increase in non current finance obligation
Debt instrument
Percentage of base return on common equity
Allowance for credit losses
Loan commitments in excess of maximum
Loan commitments multiplied by pull through factor
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Common stock
Offering costs
Offering costs
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Common stock
Number of shares to be redeemed
Redeemable special general partnership interests
Redeemable special general partnership interests
Percentage of fair value of common stock
Operating lease assets
Operating lease assets
Debt instrument
remaining uncured period
Ownership percentage by noncontrolling owners
Award awarded
Percentage of tax benefits paid
Percentage of target awards
Percentage of target awards
Valuation allowance
Percentage of conversion price
Amortization period
Earn out payment
Threshold percentage of stock price trigger
Stated interest rate
Pro forma liquidity
Loss contingency accrual
Loss contingency accrual
Lease term
Statutory income tax rate
Percentage of principal amount of debt issued
Percentage of principal amount of debt issued
Voting power
Voting power
Common stock owned by public investors
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Development project assets
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Maximum leverage covenant
Maximum leverage covenant
Percentage of total amount of dividends and share repurchases
Basis spread on variable rate
Basis spread on variable rate
Renewal term
Lease term
Reclassification from noncontrolling interests to total stockholders equity
Reclassification from noncontrolling interests to total stockholders equity
Reclassification from noncontrolling interests to total stockholders equity
Income tax benefit from remeasurement of deferred tax assets
Accrual for environmental loss contingencies
Proceeds from issuance of long term debt
AFS debt securities
Ownership percentage
Remaining Additional Payment Liability
Number of lots under contract with unrelated parties
Number of lots under contract with unrelated parties
Requisite service period
Restricted stock lapse upon attainment of age 62
Restricted stock
Return of cash collateral
Line of credit facility
Repayments of revolving credit facility
Interest rate
Redemption period
Interest rate
Interest rate
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Redemption price percentage
Right to receive shares of Class A Common Stock
Proceeds from sale of businesses
Income tax expense
Gain on sale of business
Unamortized investment tax credits
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Notional amount
Aggregate principal amount
Debt instrument
Notional amount
Conversion of debt
Debt instrument
Conversion of debt
Liquidation of investments
Increase in environmental reserves
Number of properties acquired
Proceeds from sale of real estate
Number of properties acquired
Number of properties acquired
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Securities transferred or re pledged
Fair value of securities transferred or re pledged
Securities transferred or re pledged
Fair value of securities transferred or re pledged
Fair value of securities transferred or re pledged
Fair value of securities transferred or re pledged
Securities transferred or re pledged
Securities transferred or re pledged
Assets held for sale
Ownership percentage
Period for filing of demand registration
Period after initial filing
Period for filing of demand registration
Number of claims settled
Short term portion of lease liabilities
Compensation expense
Compensation expense
General and administrative expenses
Cost of goods sold
Cost of goods sold
Contractual obligation
Contractual obligation
Change in fair value of warrants
Change in fair value of warrants
Accrued equity
Accrued equity
Income before taxes
Percentage of income before taxes
Income before taxes
Percentage of income before taxes
Maximum borrowing capacity
Reclassification from additional paid in capital
Long term debt
Deferred income tax liability
Accumulated deficit
Period of payment
Stated amount of shares
Ownership percentage
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
Gain on sale of business
Gain on sale of business
Refund claims
Tax benefits from tax filings
Tax benefits from tax filings
Tax benefits from tax filings
Percentage of principal amount
Recovery or funding of costs above $30 million
Percentage of fair value in excess of carrying value
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment of long lived assets
Antidilutive securities excluded from computation of earnings per share
Net gain on derivatives
Gain on derivative
Gains recognized within cumulative translation adjustment component of OCI
Dilutive effect of convertible preferred shares
Interest income
Net sales
Net sales
Net sales
Net sales
Short term lease costs
Foreign currency exchange gain
Expenses recognized related to reimbursements
Reimbursement of expenses
Cost of cover deficiency fee
Purchases from related party
Ownership percentage
Increase in intangible assets
Non cash expenses related to shares held by Manager
Non cash expenses related to shares held by Manager
Deferred gains in accumulated other comprehensive loss
Debt instrument
Percentage of outstanding debt
Escrow deposit
Escrow deposit
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Redemption price percentage
Remaining performance obligation
Gain on sale of business
Number of stores
Shares repurchased
Estimated additional income tax expense
Vesting period
Vesting period
Weighted average overnight Federal funds rate
Weighted average overnight Federal funds rate
Basis spread on variable rate
Basis spread on variable rate
Weighted average overnight Federal funds rate
Basis spread on variable rate
Weighted average overnight Federal funds rate
Restructuring charges
Tax benefit from stranded tax effects
Write offs of treasury locks
Write off of treasury locks
Vesting period
Aggregate purchase price
Gain on strategic investments
Costs incurred during the application development stage of software development
Impairment charges
Interest expense
Interest expense
Net sales
Net sales
Deferred revenue
Net cash paid
Net cash paid
Deferred revenue
Maturity period
Interest rate
Maturity date
Maximum borrowing capacity
Principal amount
Percentage of principal amount repurchased
Term of contract
Number of additional shares of common stock purchased
De designated amount
Repayments of debt
Denominated interest rate swap
Decrease in long term debt
Number of rare diseases
Shares issued to replace warrants
Fair value of consideration transferred
Shares issued
Pre combination services associated with replacement of outstanding and unexercised stock options and restricted stock units
Conversion period
Debt instrument
Debt instrument
Principal amount of convertible debt
Initial conversion rate
Principal amount of convertible debt
Percentage of principal amount of debt issuance
Concentration risk percentage
Weighted average amortization period
Unrecognized stock based compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period of recognition 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 issued
shares issued
Leverage ratio
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Federal statutory rate
Percentage of principal amount of notes to be purchased
Consolidated leverage ratio
Maximum borrowing capacity
Total assets
Total debt
Other intangibles
Interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Change in consumption
Increase in value of capitalized material
Net investment hedges
Percentage of grant amount
Fixed interest rate
Letters of credit
Expected cost
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Cash consideration
Debt assumed
Post closing release from escrow
Net consideration paid
Percentage of carried interest received by general partners
third party costs
Third party costs to facilitate the execution of the Business Acceleration Program
Third party costs to facilitate the execution of the Business Acceleration Program
third party costs
Receivables financed by third party financial institutions
Receivables financed by third party financial institutions
Liability for tariffs
Insurance recovery
Payments to acquire networks
Proceeds from sale of network
Principal payment
Total operating revenues
Total operating revenues
Document Period End Date
Document Period End Date
Restructuring and other costs
Noncash net loss
Noncash impairment charges
Impairment of intangible assets
Net noncash loss
Noncash impairment charge
Restructuring and related cost
Restructuring costs
Noncash impairment charges
Impairment of intangible assets
Impairment of intangible assets
Floor plan borrowings
Cash paid for acquisition
Tax positions for which the ultimate deductibility is highly certain but for which timing of such deductibility is uncertain
Unrecognized tax benefits
Tax positions for which the ultimate deductibility is highly certain but for which timing of such deductibility is uncertain
Restructuring charges
Tax positions for which the ultimate deductibility is highly certain but for which timing of such deductibility is uncertain
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance obligations satisfied in previous periods
Performance Obligation Satisfied in Previous Period
Debt instrument
Effective income tax rate
Deferred tax asset
Estimated period of remediation
Finite lived intangible asset
Increase in 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
Derivative revenue
Provision for income taxes
Provision for income taxes
Net sales
Net sales
Net sales
Net sales
Sales of real estate
After tax net of tax
After tax
After tax
After tax net of tax
After tax net of tax
Interest income on loans
Interest income on loans
Interest income on loans
Interest income on loans
Write offs of deferred financing costs
Gain on derivative
Gain on derivative
Gain on derivative
Derivative revenue
Operating lease expense
Operating lease expense
Operating lease expense
Floor plan assistance
Floor plan assistance
Sales of real estate
Sales of real estate
Sales type lease interest income
Interest income recognized
Net sales
Net sales
Number of anniversaries of grant date
Grant date
Number of business segments
Number of operating segments
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic segments
Number of regulated distribution divisions
Number of customers
Notional amount
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
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
Cash consideration exchanged for new network equipment
Document Period End Date
Net cash used in operating activities
Purchase of common stock
Shares repurchased
Net sales
Net sales
Net sales
Net sales
Net sales
Purchase of common stock
Purchase of common stock
Average options
Tax expense
Tax expense
Percentage of revenue
Percentage of revenue
Interest expense
Interest expense
Income from continuing operations
Net sales
Net sales
Total operating revenues
Net sales
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Share based compensation expense
Change in estimate related to inventory costing
Change in estimate related to inventory costing
Ownership percentage
Aggregate consideration
Unrealized mark to market gains
Unrealized mark to market gains
Unrealized mark to market gains
Unrealized mark to market gains
Total consideration
Number of business combinations
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Net sales
Total operating revenues
Total operating revenues
Total operating revenues
Fee received
Increase in loans
Deferred revenue
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Document Period End Date
Net sales
Number of patents affirmed
Number of patents affirmed
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
Term of contract
Performance obligation
Performance period
Performance period
Term of contract
Vesting period
Maximum threshold for share based compensation
De minimis requirement
Percentage of shares of common stock
Percentage of shares of common stock
Percentage of target
Expense recognized prior to December 31
Expense recognized
Letters of credit outstanding
Letters of credit outstanding
Percentage of capital stock outstanding
Borrowings under revolving credit facility
Proceeds from Lines of Credit
Vesting period
Number of satellite radio systems
Maturity date
Maturity date
Revenue from related parties
Revenue from related parties
Number of counties
Number of counties offering banking services
Number of counties
Percentage of principal amount
Number of shares of common stock subject to the coherent RSU multiplied by the sum of the number of shares of common stock subject to the coherent RSU multiplied by the sum of the number of shares of common stock subject to the coherent RSU multiplied by the sum of the number of shares of common stock subject to the coherent RSU multiplied by the sum of the number of shares of common stock subject to the coherent RSU multiplied by the sum of the number of shares
Vesting percentage
Basis spread on variable rate
Basis spread on variable rate
Redemption price percentage
Hedging exposure to variability in future cash flows
Transaction exposure period
Redemption price
Stated interest rate
Redemption price percentage
Vesting period
Goodwill impairment
Reserve for decommissioning of wells
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount of milestones for each licensed product
Debt instrument
Deferred compensation plan assets
Amortization period
Net payable
Receivables from related parties
Net payable
Maximum borrowing capacity
Operating leases
Operating leases
Aggregate principal amount
Restructuring reserve
Maximum borrowing capacity
Annual distributions
Distributions to limited partners
Minimum capital expenditures
Percentage of Partnership Parks revenues
shares authorized
shares authorized
shares authorized
Interest rate
Expected period of expected volatility
Expected volatility
Expected volatility
Risk free interest rate range
Risk free interest rate range
Percentage of interest rate
Percentage of base pay withheld to purchase common stock
Percentage of principal amount
Term of contract
Interest rate
Grant amount
Percentage of interest acquired
Percentage of interest acquired
Percentage of interest acquired
Period of consecutive material acquisition
Period of consecutive material acquisition
Redemption price
Percentage of eligible trade accounts receivable transferred under the terms of the arrangement
Payments to acquire businesses
Outstanding bank guarantees
Proceeds from Lines of Credit
Outstanding balance
Available borrowings
Percentage of interest rate
Maximum annual matching contribution
Guarantee amount
Guarantee amount
Consideration transferred
Number of shares issued
Aggregate principal amount
Aggregate principal amount
Allowance for estimated uncollectible reinsurance recoverable balances
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of employees
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining period
Escalation rate
Remaining Performance Obligation
Total assets
Deductible for tax purposes in future periods
Shares issued under non qualified plan
Basis spread on variable rate
Basis spread on variable rate
Period of payment
AFUDC related to capital costs not requested for rate recovery
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Other obligations
Remaining performance obligation
secured recourse leverage ratio
Adjusted secured leverage ratio
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Discontinued operations
Discontinued operations
Vesting period
Convertible notes
Convertible notes
Convertible notes
Line of credit facility
Line of credit facility
Inventory adjustments
Inventory adjustments
Accelerated AMT credit refunds
Unfavorable reestimates
Prior years
Income tax expense
Maximum borrowing capacity
Indemnification percentage
Indemnification amount
Effective interest rate
Contractual maturity date
Letters of credit
Cash and letters of credit posted
Short term lease obligations
Operating lease assets
Long term lease obligations
Maximum borrowing capacity
Maximum borrowing capacity
Master netting agreements
To maturity
Redemption price percentage
Other comprehensive income
Other comprehensive income
Pension plan termination
Aggregate amount of settlement
Aggregate amount of settlement
Commitment fee percentage
Commitment fee percentage
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Contingent consideration
Contingent consideration
Property and equipment
Property and equipment
Property and equipment
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
Basis spread on variable rate
Purchase of junior subordinated deferrable interest debentures
Contingent consideration
Purchase price
Number of shares authorized
Additional payment if emergency use listing is secured by the WHO
Number of shares of common stock upon vesting of the award
Revenue recognized
Revenue recognized
Current amount outstanding
Current amount outstanding
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
Number of cases and claims resolved
Accounts receivable sold
Number of shares purchased
Treasury Stock
Damages paid
Basis spread on variable rate
Insurance recoveries
Loss contingency accrual
Number of entities
shares authorized
Preferred stock
Deferred compensation liability
Conversion ratio
Principal amount
Stated interest rate
Issuance of ordinary and preferred shares
Percentage of cash price per share paid by investors
Percentage of fair market value of common stock
Common stock issued
Common stock issued
Percentage of fair market value of common stock at beginning of offering period or on date of purchase
Debt instrument
Debt instrument
Unused Permitted Consolidated Capital Expenditures
Unused Permitted Consolidated Capital Expenditures
Deferred taxes
Stated interest rate
Income tax expense
Cash paid
Number of reporting units
Tax expense adjustment to transition tax on the deemed repatriation of cumulative foreign earnings
Valuation allowance
Tax expense adjustment to remeasurement of certain deferred tax assets and liabilities
Interest rate
Interest rate
Total debt
Total debt
Defined contribution plans
Defined contribution plans
Defined contribution plans
Insurance recoveries
Insurance recoveries
Insurance recoveries
Remaining performance obligation
Term of contract
Fair market value of shares granted
Fair market value of shares granted
Aggregate offering price
Stated interest rate
Total assets
Total assets
Undistributed earnings
Undistributed earnings
Lease liability
Tier 1 capital in ETC
Liquid assets coverage period
Liquid assets
Fees and expenses
Commitment to repay debt
Total commitment
Initial lease term
Annual rent payable
Maximum adjusted secured leverage ratio
Change in valuation allowance
Foreign net operating loss carryforwards
Valuation allowance
Total commitment
Debt instrument
Regulatory milestone payments
Contingent payments
Fair value of awards vested
Fair value of awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Total investment
Total invoiced value
Income tax expense
Minimum interest coverage ratio
Leverage ratio
Leverage ratio
Net proceeds from offering
Shares reserved for issuance
Total payments
Loss on classification as held for sale
Loss on classification as held for sale
Payment in lieu of penalties
Possible costs
Possible loss
Total receivables
Vesting period
Unrecognized compensation cost
Unrecognized employee compensation cost
Long term receivable balance due from Purdue Global
Advances from KU Transaction
Restructuring charges
Restructuring charges
Other liabilities
Other liabilities
Restructuring charges
Restructuring charges
Other liabilities
Other liabilities
Amortization of intangible assets
Securities pledged
Restructuring charges
Restructuring charges
Total assets
Total assets
Total assets
Total assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Total assets
Total assets
Total assets
Total assets
Estimated contingent payments
Number of shares available for grant
Shares available for future issuance
Number of employees
Number of employees
Number of shares issued
Total assets
Total assets
Foreign currency translation adjustments
Total assets
Net operating loss carryforwards
Income tax expense
Collateralized net derivative liabilities owed to counterparties
Net cash used in repurchases
Tax credit carryforwards
Software costs
Impairment of intangible assets
Asset impairment charges
Net sales
Net sales
Net sales
Document Period End Date
Restructuring charges
Restructuring charges
Net investment hedges
Weighted average amortization period
Percentage of net income
Percentage of average invested assets
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Trademarks
Trademarks
Trademarks
Tradenames in excess of carrying value
Percentage of fair value in excess of carrying value
Estimated useful life
Weighted average estimated useful life
Weighted average estimated useful life
Threshold trading days
consecutive trading days
Redemption price percentage
Threshold percentage of stock price trigger
Percentage of aggregate number of shares outstanding
principal amount
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of satellite radio systems
Maximum borrowing capacity
Repayments of debt
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Transaction price related to remaining performance obligations
Transaction price related to remaining performance obligations
Transaction price related to remaining performance obligations
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Transaction price related to remaining performance obligations
Repayments of Lines of Credit
Statutory tax rate
Equity method investment
Payments to acquire businesses
Period of high transaction levels
Period of high transaction levels
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Percentage of voting securities
Percentage of voting securities acquired
Transfer taxes
Transfer of employees
Financing transactions
Financing transactions
Number of shares issued
Transfers of assets
Transmission formula rate
Transmission formula rate
Number of cases filed
Amortized Unrealized Gain
Amortized Unrealized Fair Value
Amortized Unrealized Fair Value
Unrealized loss position
Unrealized loss position
Number of 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
Reduction in other expense net
Percentage of principal plus accrued and unpaid interest
Stated interest rate
Stated interest rate
Restructuring charges
Period for determining if a contract is enforceable
Period for determining if a contract is enforceable
Net noncash loss
Noncash impairment charge
Noncash impairment charges
Impairment of intangible assets
Impairment of intangible assets
Number of nitrogen manufacturing facilities
Number of facilities
Number of acquisitions
Number of assets classified as held for sale
Number of operating segments
Number of properties
Number of components
Number of events
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 operated joint ventures
Ownership interest
Ownership interest
Ownership interest
Number of operated joint ventures
Number of reportable segments
Number of operating segments
Option period
Number of payments past due
Number of cases
Accrued liability for environmental remediation projects
Number of environmental remediation projects
Number of platinum bridge leases settled
Number of primary activities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of segments
Number of stock repurchase programs
Number of strategic business units
Debt instrument
Term of contract
Term of contract
Insurance receivable
Period of time for determining if a product is a good fit for the customer
Typical period of time for a report
Term of contract
Number of hotels
Vesting percentage
Vesting percentage
Vesting percentage
Maximum potential counterparty exposures to settlement guarantees
Maximum potential counterparty exposures to settlement guarantees
Maximum potential counterparty exposures to settlement guarantees
Maximum potential counterparty exposures to settlement guarantees
Unamortized compensation expense
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized deferred gain
Preferred stock
Preferred stock
Unauthorized wire transfers
Uncertain tax positions
Uncommitted availability
Uncommitted availability
Uncommitted availability
Payments for debt issuance
Uncommitted availability
Guarantee obligation
Guarantee obligation
Unconsolidated CDOs
Unconsolidated debt guaranteed by the Company
Unconsolidated VIEs
Unconsolidated VIEs
Tax expense
Ownership interest
Undeliverable aircraft
Undeliverable aircraft
Undeliverable aircraft
Undeliverable aircraft
Undeliverable aircraft
Borrowings under revolving credit facility
Cost of all programs
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Collateral security
Collateral security
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting period
Non qualified options to purchase shares of common stock
Non qualified options granted
Shares of common stock issued
Maximum borrowing capacity
Number of shares authorized
Number of additional shares available for grant
Number of shares of common stock reduced for each share of common stock issued pursuant to a stock option or stock appreciation right
Shares reduced for each share of common stock issued pursuant to a stock option or stock appreciation right
Number of shares authorized
Percentage of shares outstanding
Maximum borrowing capacity
Maximum borrowing amount
Equity method investment
Interest rate
Reduction in borrowing capacity
Line of credit facility
Total retained earnings
Total retained earnings
Total retained earnings
Maximum borrowing capacity
Additional borrowing capacity
Stated interest rate
Stated interest rate
Interest rate
Interest rate
ESPP period
ESPP term
Basis spread on variable rate
Maximum borrowing capacity
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
Date of acquisition
Restructuring reserve
Restructuring charges expected to be incurred in 2020
Restructuring charges expected to be incurred
Restructuring charges expected to be incurred
Restructuring charges expected to be incurred
Restructuring charges
Remainder of 2019
Amortization period
Conversion ratio
Principal amount of convertible notes
Threshold trading days
Threshold percentage of stock price trigger
Line of credit facility
Share repurchase authorization expiration date
Aggregate purchase price
Remaining authorized repurchase amount
Period following grant date
Percentage of incentive stock options exercisable
Committed amount of debt
Amount paid to class
Amount paid to class
Amount paid to class
Percentage of option shares transferred
Annual EBITDA
Preferred stock
Repurchase of preferred stock
Additional paid in capital
Income tax underpayment
Contingent consideration
Unearned revenue recognized
Average unemployment rate
Average unemployment rate
Average unemployment rate
unemployment rate
Average unemployment rate
Average unemployment rate
Expected unemployment rate
Expected unemployment rate
Expected unemployment rate
Unemployment rate average
Average unemployment rate
Average unemployment rate
Average unemployment rate
unemployment rate
Average unemployment rate
Expected unemployment rate return
Average unemployment rate
unemployment rate
Average unemployment rate
Expected unemployment rate return
Average unemployment rate
Expected unemployment rate increase
Expected unemployment rate
unemployment rate
Expected unemployment rate
unemployment rate
unemployment rate
Unencumbered parcels
Deferred revenue
Unfunded commitments related to private equity fund investments
Unfunded commitments related to private equity fund investments
Number of shares of common stock
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Deferred tax benefit
Shares of common stock
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of units outstanding
Units Outstanding
Units Outstanding
Weighted average period of units outstanding
Units Outstanding
Units Outstanding
Weighted average period over which units outstanding are amortized
Cash consideration
Number of shares subject to market based vesting
Fair market value of LTIP units
Maximum borrowing capacity
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Unpaid dividends
Redemption price
Optional redemption prices
Unpaid interest
Unpaid interest rate
Unprotected excess accumulated deferred income taxes through customer bill credits
Unprotected excess accumulated deferred income taxes through customer bill credits
Unrealized gain on cash flow derivative instruments
Unrealized gains recognized in income
Unrealized gains recognized in income
Number of securities with unrealized losses in excess of 10% of carrying value
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 costs
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining service period
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Unrecognized share based compensation expense
Weighted average remaining period for recognition
Unrecognized stock based compensation expense
Weighted average remaining recognition period
Weighted average period for recognition of 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 other tax accounts
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Redeemable investment assets expected to be liquidated
Remaining borrowing capacity
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
net of discounts and underwriting fees
Maximum borrowing capacity
Unused financing commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested awards
Share based compensation arrangement
Share based compensation arrangement
Maximum borrowing capacity
Regulatory milestone payments
amount of litigation
Operating lease
Operating lease
Maximum percentage of deferrals
Percentage of deferrals
Term of contract
Redemption price
Percentage of principal amount of debt
Redemption price
Redemption price
Maximum amount of contingent payment
Maximum aggregate milestone payments upon achievement of specified one time regulatory and commercial events
Term of contract
Decrease in plan obligations
Milestone payment
Notice period for termination of supply agreement
Notice period of redemption
Redemption period
Redemption period
Notice period of redemption
Notice period of redemption
In place lease intangibles
Real estate owned
Notice of redemption period
Number of units issued upon redemption
Number of units issued upon redemption
Number of units issued upon redemption
Vesting period
milestone payment
Maximum aggregate amount upon achievement of certain net sales milestones
Maximum amount upon achievement of certain milestones
Percentage of annual net sales
Maximum milestone payment
Requisite service period
Percentage of voting power acquired
Interest rate
Share based Payment Arrangement
Share based Payment Arrangement
Number of locations
Number of locations removed
Number of locations removed
Amount of debt issuance costs
Aggregate financing
Net worth of stockholders
Collateral held
Impairment of property and equipment
Operating lease liabilities
Use assets
Deferred rent liabilities
Useful life
Proceeds from capped call transactions
Proceeds from capped call transactions
Proceeds from issuance of debt
Percentage of benefit obligation
Percentage of benefit obligation
Benefit obligation percentage
Number of debt agreements
Financing activities
Initial TSR
Volatilities used in the fair value determination
Risk free interest rate
Dividend yield
Initial TSR
Volatilities used in the fair value determination
Risk free interest rate
Risk free interest rate
Dividend yield
Initial TSR
Repayments of debt
Repayments of debt
Line of credit facility
Line of credit facility
Useful life
Interest rate
Interest rate
Net operating loss carryforwards
Number of business segments
Risk adjusted discount rate
Number of generic companies
Number of generic companies
Number of investment funds
Number of plaintiffs
Number of plaintiffs selected for discovery
Number of plaintiffs
Number of plaintiffs
Damages awarded
Damages awarded
APR percentage
Number of other individual cases
Number of other individual cases
Number of other individual cases
Number of other individual cases
Number of other individual cases
Number of other individual cases
Number of cases
Number of other individual cases
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of cases pending
Number of cases pending
Stated interest rate
Interest rate
Number of parks acquired
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Issuance of common stock
Common shares issued through employee stock purchase plan
Common shares issued through employee stock purchase plan
Shares issued under employee stock purchase plan
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Valuation allowance increase
Valuation allowance increase
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Intangible asset valuation adjustments
plant and equipment
Deferred income taxes
Increase in fair value of noncontrolling interest
Preferred stock
Preferred stock
Net loss
Goodwill reallocated to reporting unit
Long term debt
Long term debt
Percentage of value in excess of carrying value
Non cash stock based compensation expense
Value of shares on respective vesting dates
Value of assets
Total assets
Accrued compensation liability
Accrued compensation liability
Assets held for sale
Interest rate caps
Interest rate caps
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Equity method investments
Equity method investments
Equity Method Investment
Remaining investment in plant
Carrying amount of long term debt
Long term debt
Impairment of operating lease right of use assets
Equity investments
Equity investments
Value of restricted stock vested
Value of restricted stock vested
Value of service based options vested
Value of stock options exercised
Value of stock options exercised
Value of stock options exercised
Goodwill impairment
Asset retirement obligation
Consideration transferred
Decrease in face amount of convertible debt
Investment in equity method investee
Purchase price adjustment receivable
Equity method investments
Equity method investments
Long term debt
including current and long term
Long term debt
including current and long term
Total debt
Long term debt
Total debt
Goodwill impairment
Goodwill impairment
Equity method investments
Percentage of carrying amount in excess of carrying amount
Total assets
Total assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Stated interest rate
Hedged variable interest rate debt
Vesting period
net of debt issuance costs
Deferred revenue
Deferred revenue
Deductibles and limitations
Deductibles and limitations
Deductibles and limitations
Deductibles and limitations
Deductibles and limitations
Excess of fair value over carrying value
Goodwill acquired
Maximum period from date of issue
Interest rate cap
Repayments of non transferable debt
Term of contract
Loss contingency
Damages awarded
Vesting period
Vesting period
Vesting period
Number of operating goals
Market capitalization goal increment
Market capitalization goal
Number of operating goals
Vesting of equity method investments
Awards forfeited
Vesting period
Number of quarterly installments
Percentage of vesting
Vesting period
Vesting period
Vesting period
Notice period
Vesting period
Vesting percentage
Vesting period
Fair market value of awards
Fair market value of awards
Stated interest rate
Stated interest rate
Percentage of Adjusted EBITDA
Limit on indebtedness of subsidiaries
Percentage of Adjusted EBITDA
Limit on indebtedness of subsidiaries
Percentage of Adjusted EBITDA
Limitation on indebtedness of subsidiaries
Maximum defaults
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Maximum defaults
Maximum defaults
Maximum defaults
Stock repurchased during period
Initial term
Exchange ratio
Leverage ratio
Pre tax gains on voting membership interests investment
Pre tax gains on voting membership interests investment
Increase in distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Increase in distributions to holders of incentive distribution rights
Increase in distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Increase in distributions to holders of incentive distribution rights
Payments to Originating Sponsors
Original balance of financial guaranty policy
Warranty term
Antidilutive securities excluded from computation of earnings per share
Warrants and warrants
Number of directors
Number of shares issued
Damages sought
Warranty period
Warranty period
Deferred revenue
Deferred revenue
Restructuring charges
Restructuring charges
Restructuring charges
Total unrecognized compensation costs
Weighted average period of recognition
Fair value of replacement equity awards attributable to pre acquisition service
Cash and cash equivalents
Fair value of replacement equity awards
Net cash and cash equivalents
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred revenue
Total assets
Total assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Unrecognized compensation expense
Weighted average period over which the amount will be recognized
Net income
Total assets
Accrued interest
Debt instrument
Debt redemption fees
Gain on convertible note
Convertible notes
Net cash used in operating activities
Net sales
Net sales
Net income
Share based compensation expense
Deferred revenue
Deferred revenue
Total assets
Restructuring charges
Expected timing of satisfaction
Revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Total debt
Weighted average interest rate
Weighted average interest rate
Total debt
Total assets
Restructuring charges
Restructuring charges
Net sales
Net sales
Total assets
Restructuring charges
Income before income taxes
Income before income taxes
Income tax expense
Income tax expense
Curtailment credit
Curtailment credit
Curtailment credit
Interest rate
Stated interest rate
Average borrowings
Interest rate
Period for registering trademarks
Term of contract
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Currency translation adjustment
Net liability
Net liability
Net liability
Fair value of equity instruments
Total assets
Defined contribution plan
Defined contribution plan
Defined contribution plan
Ownership percentage
Revaluation of retained interest
Expected employer contributions in fiscal 2021
Number of shares converted
Cumulative period of premium income earned
Shares settled
Estimated future repurchase costs
Estimated future repurchase costs
Additional benefit
Impairment of long lived assets
Restructuring reserve
Right of use assets
Impairment of property
Revenue recognized
Tax deductible goodwill
Amortization of contract assets
Amortization of contract assets
Basis spread on variable rate
Interest rate
Repurchased face amount
Offering costs
Investments retained and reported in total investments
Repayments of debt
Concentration risk
Concentration risk
Purchase price
Proceeds from loans
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 property and equipment and intangible assets
Acquired property and equipment and intangible assets
Acquired property and equipment and intangible assets
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Notional amount
Number of agreements
Notional amount
Notional amount
Number of agreements
Notional amount
Long term debt
Debt paid
Borrowings under credit agreement
Repayments of Lines of Credit
Proceeds from revolving credit facility
Repayments of Lines of Credit
Repayments of lines of credit
Proceeds from Timeshare Facility
Repayments of debt
Repayments of debt
Aggregate principal amount
Aggregate principal amount of new senior notes issued
Payments to acquire real estate
Number of timeshare units purchased
Number of hotel units purchased
Transfers from property and equipment to inventory
Facility fee percentage
Line of credit facility
Line of credit facility
Proceeds from line of credit
Foreign currency exchange contracts
Line of credit facility
Long term debt
Operating lease right of use assets
Treasury Stock
Shares repurchased
Impairment of goodwill
Impairment of goodwill
Restructuring costs
Contributions to pension liabilities
Contributions to pension plans
Contributions to pension plans
Redemption price
Stated interest rate
Redemption price
Payments for settlement of derivatives
Prepayment of debt
Prepayment of debt
Noncash contributions from noncontrolling interests
Noncash contributions from noncontrolling interests
Interest expense
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Cumulative impairments
Non cash write down of minority investments
Increase in CECL reserve against debt securities held to maturity
CECL reserve
Treasury Stock
Stock repurchased during period
Repurchase of common stock
Collateral posted
Notional amount
Notional amount
Payments to acquire interest in affiliates
Inventory write off
Contribution to the plan
Weighted average amortization period
Weighted average assumed rate
Antidilutive common shares
Antidilutive common shares
Antidilutive common shares
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 paid to applicable sales agents
Net proceeds from issuance of common stock
Weighted average options
Weighted average options
Options available for repurchase
Weighted average options
Options available for repurchase
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Options available for sale
Weighted average options
Options available for sale
Weighted average ownership interest in the Operating Partnership
Weighted average ownership interest in the Operating Partnership
Weighted average ownership interest in the Operating Partnership
Weighted average ownership interest in the Operating Partnership
Weighted average ownership interest in the Operating Partnership
Weighted average period
Proceeds from issuance of common stock
Weighted average remaining contractual term of stock options outstanding
Unrecognized stock based compensation expense
Weighted average remaining contractual term of stock options outstanding
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Target allocation for pension benefit plan assets
Target allocation for pension benefit plan assets
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average useful life
Unfavorable tax discrete items
Unfavorable tax discrete items
Restructuring charges
Restructuring charges
Net sales
Net sales
Net sales
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating income
Operating income
Net sales
Net sales
Threshold percentage of stock price trigger
Convertible notes
Conversion option in additional paid in capital
Net sales
Net sales
Net sales
Net sales
Net sales
Total assets
Total assets
Net income
Net income
Net income
Assets held for sale
Outstanding principal balances of residential mortgage loans and receivables on loans sold to investors but not yet paid for
Outstanding principal balances of residential mortgage loans and receivables on loans sold to investors but not yet paid for
Outstanding principal balances of residential mortgage loans and receivables on loans sold to investors but not yet paid for
Outstanding principal balances of loans sold to investors but not yet paid for
Number of foreign exchange forward contracts
Percentage of accumulated debt
Percentage of accumulated debt
Number of employees
Number of employees
Interest appreciation rights granted
Interest appreciation rights granted
Gain on sale of assets
Fair value of assets
Net operating loss carryforwards
Concentration risk
Concentration risk
Percentage of total accounts receivable and net sales
Rebates classified as a reduction of accounts receivable
Conversion of preferred stock
Dividends paid in cash
Number of shares granted
Number of shares granted
Shares granted
Number of shares authorized
Number of shares granted
Notional amount
Notional amount
Notional amount
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Excess tax benefits from stock based compensation expense
Excess tax benefits from stock based compensation expense
Letters of credit issued
Remaining borrowing capacity
Letters of credit issued
Percentage of principal amount to maturity
Percentage of principal amount to maturity
Percentage of principal amount
Percentage of principal amount to maturity
Dividends paid
Common stock issued in lieu of dividend payments
Shares issued in lieu of dividend payments
Net cash receipts
Stock compensation awards issued
Net cash receipts
Restructuring charges
Restructuring charges
Recognized Identifiable Assets Acquired and Liabilities Assumed
Recognized Identifiable Assets Acquired and Liabilities Assumed
Gain on derivative
Gain on derivative
Gaming expense
Gaming expense
Gaming expense
Gaming expense
Shares granted
Exchange ratio
Redeemable common stock
Make whole premium
Repayments of long term debt
Repayments of long term debt
Restructuring charges
Restructuring charges
Restructuring charges
Foreign withholding taxes
Collateral secured by securities
Collateral secured by securities
Collateral secured by securities
Collateral amount
Payments to acquire facilities
Aggregate lending limit
Total assets
Total assets
Maximum usage of maximum capacity
Royalty percentage
Royalty percentage
Estimate of possible loss
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Number of shares authorized
Expenses from transactions with related party
Long term debt
Expenses from transactions with related party
general and administrative expenses
general and administrative expenses
general and administrative expenses
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 future grant
Shares issued
Retained interest
Retained interest
Percentage of savings targets achieved
Amount of first sale
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Expected cash expenditures for severance and termination benefits
Percentage of expected to be recognized during 2022
Percentage of expected to be recognized during 2022
Percentage of expected to be recognized during 2022
Percentage of expected to be recognized
Stock price target
Vesting period
Increase in projected benefit obligation
Maximum percentage of designated contributions in a fund
Number of ratings classified as criticized ratings
Number of ratings classified as pass ratings
Fixed interest rate
Principal amount
Liquidation preference
Liquidation preference
Tax basis
Increase in net loans
Increase in consumer loans
Term of contract
Term of contract
Increase in allowance for credit losses
Increase in allowance for credit losses
VIEs for which the Company is not primary beneficiary
Variable interest entity
Extension period
Number of countries in which self storage facilities are located
Estimated cost to implement
Maximum borrowing capacity
Interest rate
Gain on sale of business
Loss on derivative
Deferred tax assets
Accrued liabilities and other adjustments
Gain on consolidation of equity method investments
Gain on consolidation of equity method investments
Total assets
Increase in total assets
Fixed cash payments
Milestone payment
Maximum borrowing capacity
Percentage of principal amount of commitments
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate principal amount
rabbi trust
rabbi trust
Restructuring reserve
Amount of transaction
Term of contract
Redemption price
Expected lease term
Period for collection
Contingent consideration
Total guarantee
Redemption price
Charge for deferred debt issue costs
Wholesale fuel costs
Aggregate purchase price
Interest rate
Interest rate
Amortization period
Amortization of intangible assets
Weighted average TSR
Weighted average TSR
Percentage of principal amount of notes redeemed
Number of shares authorized
Percentage of shares outstanding
Maximum leverage ratio
Minimum interest coverage ratio
Increase in maximum leverage ratio
Percentage of claims liability ceded to the Company
Percentage of claims liability ceded to the Company
Additional period to seek termination of lease
Percentage of ownership interest held by Dowling Funds
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Liquidity requirement
Royalty interest
Reclassification from AOCI on derivatives
stated percentage
Vesting period
Fair value of pledged securities
Restructuring charges
Billings during the program
Remaining outstanding billings
Cash paid for notes
Total operating revenues
Total operating revenues
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
Cash consideration
Cumulative quota share amount
Line of credit facility
Debt instrument
Line of credit facility
Deferred compensation plan assets
Increase in accrued expenses and other liabilities
Increase in accrued expenses and other liabilities
Purchase commitment period
Purchase commitment
Fair value of assets
Unearned compensation
Award recognition period
maturity date
Gain on sale of assets
Net book value of rigs removed from assets held for sale
Selling costs
Purchase price
Line of credit facility
Line of credit facility
Line of credit facility
Intangible liabilities related to below market leases
Prepaid rent related to certain leases with below market terms
Additional interest rate
Aggregate amount
Initial borrowing base
stated interest rate
Outstanding balance
Borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowing capacity
Repayments of debt
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Delivery period
Interest rate
Interest rate
Increase in loans held for sale
Increase in loans held for sale
Percentage of total debt securities
Number of shares held by former shareholders
Refund of outstanding revenue bonds
Term of agreement
Payment terms
Remaining term
Upfront payment
Basis spread on variable rate
Basis spread on variable rate
Valuation allowance
Number of generic prescription pharmaceuticals
Proceeds from sale of business
Equity method income
Other income
Purchase accounting gain
Contract price
Net impact on income tax provision
Net impact on income tax provision
ITD assets
ITD assets
Cash paid for acquisition
Cash paid for acquisition
Refund of incentives paid to manufacturers and associated program administrative costs
Up front fees paid to lenders
Up front fees paid to lenders
Up front fees capitalized
Payments to acquire businesses
Operating leases
Operating leases
Remaining lease term
Deferred commitment fees
Deferred commitment fees
Leasehold interest
Leasehold interest
After tax benefit from pension plans
Number of plans
Plan cost
Plan assets
Defined contribution plan
Defined contribution plan
Payments of withdrawal costs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Share based compensation withholding obligations
Share based compensation withholding obligations
Share based compensation withholding obligations
Gain on sale of business
Term of contract
General and administrative expenses
Ceded premium paid
Reinsurance recoverable
Other non current liabilities
Other non current liabilities
Restructuring and impairment costs
Restructuring and impairment costs
Gain on derivative
Gain on derivative
Gain on derivative
Interest coverage ratio
Debt to EBITDA ratio
Debt to EBITDA ratio
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
shares outstanding
Estimated useful lives of select machinery and equipment
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Net change in total reserve discount
Total reserve discount
Total reserve discount
Basis spread on variable rate
minimum worth level
Projects authorized to be included in rates
Projects authorized to be completed
Period of time for payment of reinsurance
Maximum liability
if parties fail to perform
Final payment
Refund to customers
Refund to customers
Write off of premiums and deferred financing costs
Loss from early extinguishment of debt
Write off of regulatory asset
Write off of deferred debt issuance costs and discount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Issuance of common stock
Restructuring costs
Restructuring costs
Increase in goodwill
Increase in goodwill
Rent expense for leases
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
Restructuring charges
Conversion of common OP units to common stock
Conversion of preferred OP units to common stock
Net sales
Net cash used in operating activities
Net cash flow hedges
Share based compensation expense
Deferred revenue
Deferred revenue
Total operating revenues
Total operating revenues
Purchase of common stock
Shares of common stock purchased
Credit facility expiration date
Maximum borrowing capacity
Exercisable period
Remediation program
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Weighted average discount rate for operating leases
Weighted average discount rate for operating leases
Operating lease
Asset and portfolio rationalization charge
Nonrecurring gains on sales of investment land and divested assets
Asset and portfolio rationalization charge
Nonrecurring gains on sales of investment land and divested assets
Deferred tax assets
Deferred tax assets
Stock based compensation expense
Stock based compensation expense
Employer contributions
Employer contributions
Employer contributions
Risk free discount rate
Fiscal 2025
Fiscal 2023
Fiscal 2024
Fiscal 2022
Remainder of fiscal year 2021
Unrecognized tax benefits
Service period
Vesting period
Vesting period
Interest rate
Extension term
Unrecognized tax benefits that would impact effective tax rate
Prior years
Prior years
Renewal option
Number of renewal options
Furniture and fixtures
Purchase price
Payment period
Number of shares outstanding
Number of shares outstanding
Total assets
Total assets
Number of shares authorized
Number of shares authorized
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Contract asset
Contract asset
Contract asset
Contract asset
Senior secured leverage ratio
Leverage ratio
Line of credit facility
Payments to the Pension Scheme
Cash acquired
Cash acquired
Cash acquired
Face amount
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Debt instrument
Interest rate
Debt instrument
Face amount
Stated interest rate
Face amount
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Face amount
Stated interest rate
Face amount
Face amount
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Face amount
Aggregate principal amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Face amount
Interest rate
Interest rate
Debt instrument
Debt instrument
Fines paid
Fines paid
Attorneys fees
Shares Outstanding
Shares Outstanding
Extinguishment of debt
Charge related to settlement distributions
Charges related to infusion pump inspection and remediation activities
Charges related to infusion pump inspection and remediation activities
Interest rate
After tax charge related to annuitization of a portion of the US pension plan
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Principal amount of convertible notes
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Make whole premium paid on the refinancing of long term debt
Annuitization of pension plan
Number of operating mine sites
Percentage of unaffiliated unitholders to call special meeting to vote to remove general partner
Percentage of limited partner units owned
Voting percentage
General partner interest
General partner interest
Percentage of return on investment above growth in the Consumer Price Index
Entity Public Float
Entity Public Float
Shares Outstanding
Document Period End Date
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
90 days past due
90 days past due
90 days past due
90 days past due and accruing interest
90 days past due
90 days past due
90 days past due and accruing interest
90 days past due
90 days or more past due and accruing interest
90 days or more past due and accruing interest
90 days or more past due and accruing interest
90 days or more past due and accruing interest
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Common stock purchased
Other investments
Additional stock based awards outstanding
Weighted average shares of stock outstanding
Weighted average shares outstanding
Additional stock based awards
Additional stock based awards
Weighted average shares of stock outstanding
Weighted average shares outstanding
Additional stock based awards
Additional stock based awards
Weighted average shares outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Additional stock based awards outstanding
Dividends declared on common stock
Dividends paid
Number of restaurants in excess of fair value
Goodwill in excess of fair value
Weighted average interest rate
Maximum borrowing capacity
Forward starting swaps
Additional principal amount
Interest rate
Principal amount
Number of real estate properties
Number of restaurants acquired
Interest rate
If converted value less than principal amount
If converted value less than principal amount
If converted value less than principal amount
If converted value less than principal amount
Number of shares authorized
Number of shares authorized
Ownership percentage
Ownership percentage
Number of regional shopping malls owned
Number of regional shopping malls owned
Number of shares authorized to be redeemed
Number of shares authorized to be acquired
Number of shares authorized
Number of shares authorized
Number of regional shopping malls owned
Percentage of population to offer broadband service
Percentage of population to be offered broadband service
Percentage of outstanding shares acquired
Percentage of outstanding shares acquired
Payments to Acquire Businesses
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Distributions from profit participation in mortgage loan
Distributions from profit participation in mortgage loan
Remaining discounts on trust preferred capital securities
Remaining discounts on trust preferred capital securities
Number of stores
Distributions received from profit participation in mortgage loan
Total shareholder return measurement period
Stated interest rate
Face amount
Debt instrument face amount
Debt instrument face amount
Stated interest rate
Aggregate principal amount
Repayments of debt
Redemption price
Variable lease cost
Variable lease cost
Aggregate principal amount
Interest rate
Interest rate
Debt instrument
Interest rate
Aggregate principal amount
Stock repurchase program
Term of contract
Aggregate principal amount
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of stores acquired
Number of stores acquired
Aggregate purchase price
Number of stores acquired
Number of stores acquired
Number of stores acquired
Number of stores sold
Number of stores sold
Proceeds from sale of businesses
Restructuring and related cost
Number of stores 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 stores acquired
Aggregate purchase price
Number of tranches
Number of tranches
Proceeds from sale of property
Proceeds from sale of property
Proceeds from divestiture of businesses
net of cash acquired
Proceeds from sale of real estate
Number of properties sold
Aggregate sales price
Number of properties sold
Aggregate sales price
Number of stores sold
Face amount
Stated interest rate
Interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Face amount
Interest rate
Proceeds from sale of business
Proceeds from sale of business
Aggregate principal amount
Additional principal amount
Interest rate
Aggregate principal amount
Face amount
Stated interest rate
Interest rate
Interest rate
Number of lawsuits
Face amount
Face amount
Aggregate principal amount
Face amount
Aggregate principal amount
Outstanding balance
Outstanding balance
Outstanding borrowings
Available borrowings
Outstanding borrowings
Interest rate
Long term debt
Long term debt
Long term debt
Percentage of net smelter return royalty acquired
Unrecognized tax benefits
Unrecognized tax benefits that could affect the effective tax rate in future periods
Unrecognized tax benefits that could affect the effective tax rate in future periods
Unrecognized tax benefits that would reduce tax expense
Unrecognized tax benefits that would reduce 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 vested
Grant date fair value of restricted stock units vested
Grant date fair value of restricted stock units vested
Unrecognized stock based compensation expense
Total unrecognized compensation cost related to unvested stock based awards
Aggregate intrinsic value of outstanding and exercisable stock options
Aggregate intrinsic value of exercisable stock options
Severance expense
Severance expense expected to be paid within the next 12 months
Total fair value of RSUs vested
Total fair value of RSUs vested
Total fair value of RSUs vested
Total compensation cost related to non vested options not yet recognized
Accounts receivable
Accounts receivable
Number of directors of the Company and his family principal owners of a company that provides promotional materials
Number of directors of the Company and his family principal owners of a company that provides promotional materials
Number of directors principal owners of company
Accrued interest receivable
Accrued interest receivable
Residential real estate loans pledged to collateralize the borrowing capacity at the FHLB
Loans pledged to collateralize borrowing capacity
Accrued interest receivable
Actuarial losses on pension and post retirement benefits
Actuarial losses on pension and post retirement benefits
Actuarial gains on pension and post retirement benefits
Actuarial gains on pension and post retirement benefits
Amortization of in place lease intangible assets
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Cash consideration
Cash consideration
net of cash acquired
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Businesses
Number of apartment homes acquired
Payments to Acquire Businesses
Number of apartment homes acquired
Payments to Acquire Businesses
Number of apartment homes acquired
Payments to Acquire Businesses
Capital expenditures postponed
Total unrecognized compensation cost related to unvested awards
Cost of sales
Cost of sales
Cost of sales
Cost Smart Cost of sales
Number of properties acquired
Purchase price of properties acquired
Purchase price of properties acquired
Interest rate
Repayments of debt
Repayments of debt
Purchase price of properties acquired
Repayments of debt
Number of properties acquired
Repayments of debt
Purchase price of properties acquired
Interest rate
Payments to Acquire Businesses
Payments to Acquire Businesses
Ownership percentage
Ownership percentage
Performance obligation
Restructuring charges
Fair market value inventory adjustment
Inventory adjustment
Equity method investment
Equity method investment
Cumulative effect of adoption of accounting standard
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Debt issuance cost
Debt issuance cost
Cash consideration
Consideration transferred
Shares granted
Shares granted
Maximum borrowing capacity
Notional amount
Additional purchase price
Allowance for loan losses
Allowance for loan losses
Interest rate
Interest rate
Maximum borrowing capacity
Tax receivable agreement payable to exchanged unitholders
Tax receivable agreement payable to exchanged unitholders
Tax receivable agreement payable to exchanged unitholders
Tax receivable agreement payable to exchanged unitholders
Tax receivable agreement payable to exchanged unitholders
Tax receivable agreement payable to exchanged unitholders
Tax receivable agreement payable to exchanged unitholders
Tax receivable agreement payable to exchanged unitholders
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Amortization expense
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense related to data processing software
Amortization expense related to data processing software
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 to be amortized from accumulated other comprehensive loss into net periodic benefit income during 2020
Estimated actuarial gain to be amortized from accumulated other comprehensive loss into net periodic benefit income during 2020
Total principal amount
Total principal amount
Total principal amount
Total principal amount
plant and equipment collateralized certain mortgages
plant and equipment collateralized certain mortgages
plant and equipment collateralized certain mortgages
plant and equipment collateralized certain mortgages
Research credit carryforwards
Cumulative translation adjustments
Cumulative translation adjustments
Cumulative translation adjustments
Loss on disposal
Minimum investment of cash
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Ownership percentage by equity holders
Shares owned
Ownership percentage by noncontrolling owners
Increase in reserve for tenant lease receivables
Increase in reserve for multifamily tenant lease receivables
Increase in reserve for multifamily tenant lease receivables
Lease receivables
Lease receivables
Increase in reserve for multifamily tenant lease receivables
Straight line lease receivables
Lease receivables
Multifamily tenant lease receivables
Incremental tenant lease receivables
Increase in incremental multifamily tenant lease receivables
Straight line lease receivables
Lease receivables
Lease receivables
Straight line lease receivables
Lease receivables
Multifamily tenant lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Straight line lease receivables
Operating Partnership reserve for multifamily tenant lease receivables
Straight line lease receivables
Lease receivables reserved for future issuance
Lease receivables reserved for future issuance
Ownership percentage
Ownership percentage
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Cumulative adjustment to retained earnings
Interim payment percentage
Interim payment
Minimum ratio of common equity Tier 1 capital to risk weighted assets
Unrecognized share unit expense
Number of shares settled
Proceeds from issuance of common stock
Proceeds from issuance of debt
Number of reportable segments
Increase in fair value of marketable equity securities
Mark to market increase
Common shares sold
Increase in fair value of marketable equity securities
Consideration received on sale of equity securities
Consideration received on sale of equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Mark to market increase
Common shares sold
Finance lease right of use asset
Finance lease liability
Letters of credit outstanding
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Number of derivative instruments held
Deferred compensation liability
Financial liabilities
Financial liabilities
Investments in joint ventures
Insurance reserve
Insurance reserve
Letters of credit outstanding
Line of credit facility
Remaining borrowing capacity
Amount allocated to loyalty program
Amount allocated to loyalty program
Notional amount
Long term debt
Ground rent expense
Ground rent expense
Number of OP Units held by third parties
Number of OP Units held by third parties
Variable rate debt
Number of hotels
Number of hotels geographically concentrated
Junior subordinated debt
Weighted average interest rate
Advances to BGI
Future funding commitments
Future funding commitments
Future infrastructure loan funding commitments
Line of credit facility
Remaining borrowing capacity
Unrecognized compensation cost related to non vested RSUs
Remaining availability under credit agreement
Number of hotels
Operating lease obligations that have not yet commenced
Finance lease right of use asset
Allowance for loan losses
Unfunded commitments
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents
Cash equivalents and short term investments
Variable rate
Junior subordinated debt
Weighted average interest rate
Future funding commitments
Future infrastructure loan funding commitments
Future infrastructure loan funding commitments
Other investments outstanding
Remaining borrowing capacity
shares authorized
Maximum borrowing capacity
Undistributed earnings in foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of lawsuits
Number of claimants
Number of lawsuits
Accrued product liability and defense costs
Carrying value of equity investment in residential mortgage originator
Restructuring related accrual
Letters of credit
Restricted cash
Escrow deposit
Self storage properties
Self storage properties
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents
Cash equivalents and short term investments
Junior subordinated debt
Shares available for future issuance
Interest rate
Unrecognized compensation cost related to non vested stock options
Valuation allowance
Number of shares repurchased
Remaining authorized amount for stock repurchases
Unrecognized tax benefits and uncertain tax positions
Remaining requisite service period
Number of shares available for future grants
Shares authorized
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
Shares repurchased
Shares reclassified to additional paid in capital
Letters of credit outstanding
Fair value of debt
Letters of credit outstanding
Letters of credit outstanding
Fair value of debt
Outstanding letters of credit
Borrowing availability
Incremental liquidity
Borrowing availability
Borrowing availability
Outstanding letters of credit
Incremental liquidity
Letters of credit outstanding
Expected long term rate of return on plan assets
Discount rate
Expected long term rate of return on plan assets
Discount rate
Incremental liquidity
Outstanding letters of credit
Borrowing availability
Number of restaurants
Number of countries in which entity operates
Number of restaurants owned and operated
Number of restaurants owned and operated
Notional amount
Notional amount
Contingent liability for lease guarantees
Number of lease guarantees
Contingent liability for lease guarantees
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Number of states in which entity operates
Number of restaurants owned and operated
Number of countries in which entity operates
Number of lease guarantees
Contingent liability for lease guarantees
Contingent liability
Ownership percentage
Ownership percentage
Number of restaurants
Letters of credit outstanding
Remaining borrowing capacity
Number of states in which entity operates
Number of countries in which entity operates
Number of restaurants owned and operated
Unrecognized tax benefits
Intangible assets acquired from acquisitions
Intangible assets acquired from acquisitions
Number of interest rate swaps
Notional amount
Variable rate
Accrued product liability and defense costs
Ownership percentage
Ownership percentage by Wanda
Future infrastructure loan funding commitments
Future funding commitments
Future infrastructure loan funding commitments
Remaining availability under revolving credit facility
Liabilities from discontinued operations
Discontinued operations
Right of use assets
Contract liability
Allowance for loan losses
Unfunded commitments
Aggregate outstanding principal and interest and tax and escrow advances
Aggregate outstanding principal and interest and tax and escrow advances
Joint venture management fees
Deferred fees
Joint venture management fees
Joint venture management fees
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Interest rate
Variable rate debt
Shares expected to vest
Aggregate fair value of securities with remaining maturities between one year and five years
Number of securities with remaining maturities between one year and five years
Weighted average interest rate
Number of securities with an unrealized loss position for which an allowance for credit losses has not been recorded
Future infrastructure loan funding commitments
Future infrastructure loan funding commitments
Future infrastructure loan funding commitments
Unrecognized compensation cost
Maximum borrowing capacity
Pledged financial instruments
Cash collateral pledged as collateral for interest rate swaps
Carrying value of equity investment in residential mortgage originator
Allowance for credit losses
Net book value of aircraft pledged as collateral
Outstanding balance on secured debt financings
Number of restaurants owned and operated
Number of states in which entity operates
Number of countries in which entity operates
Number of OP units held by third parties
Number of OP units held by third parties
Valuation allowance
Valuation allowance
Shares expected to vest
Number of employees unionized
Percentage of employees unionized
Effective interest rate
Future Other long term obligations
Future Other long term obligations
Future Other long term obligations
Number of lawsuits
Number of putative class actions
Number of claimants
Cash collateral pledged as collateral for interest rate swaps
Pledged financial instruments
Insurance recoveries
If converted value above par
If converted value above par
Common stock
Common stock
Minimum fixed charge coverage ratio
Letters of credit outstanding
Debt instrument
Restricted cash
Restricted cash
Restricted cash
Shares of common stock for vested RSUs and PSUs unsettled
Effective interest rate
Unrecognized compensation cost
Number of restaurants
Number of restaurants owned and operated
Notional amount
Notional amount
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Contingent liability for lease guarantees
Number of lease guarantees
Contingent liability for lease guarantees
Number of restaurants owned and operated
Number of countries in which entity operates
Number of states in which entity operates
Contingent liability
Number of lease guarantees
Contingent liability for lease guarantees
Ownership percentage
Ownership percentage
Number of restaurants
Number of restaurants
Number of states in which entity operates
Number of restaurants owned and operated
Future infrastructure loan funding commitments
Future funding commitments
Future infrastructure loan funding commitments
Total loans
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Notional amount
Variable rate debt
Aggregate fair value of securities with remaining maturities greater than one year
Weighted average interest rate
Number of securities with an unrealized loss position for which an allowance for credit losses has not been recorded
Remaining borrowing capacity
Aggregate acquisition price
Number of customers
Orbital receivables
Orbital receivables
Concentration risk
Cash collateral pledged as collateral for interest rate swaps
Pledged financial instruments
Carrying value of equity investment in residential mortgage originator
Allowance for credit losses
Number of restaurants owned and operated
Number of states in which entity operates
Number of countries in which entity operates
Number of OP units held by third parties
Number of OP units held by third parties
Valuation allowance
Variable rate debt
Percentage of employees unionized
Percentage of employees unionized
Number of employees unionized
Effective interest rate
Unrecognized compensation cost
Maximum borrowing capacity
Number of putative class actions
Number of claimants
Number of lawsuits
Cash collateral pledged as collateral for interest rate swaps
Pledged financial instruments
Insurance recoveries
If converted value above par
Common stock
If converted value above par
Common stock
Minimum fixed charge coverage ratio
Debt instrument
Letters of credit outstanding
Shares of common stock for vested RSUs and PSUs unsettled
Effective interest rate
Unrecognized compensation cost
Cash received as collateral for interest rate swaps
Pledged financial instruments
Letters of credit outstanding
Fair value of debt
Letters of credit outstanding
Fair value of debt
Letters of credit outstanding
Investments in joint ventures
Number of restaurants owned and operated
Number of restaurants
Number of states in which entity operates
Number of countries in which entity operates
Estimate of possible loss
Notional amount
Contingent liability for lease guarantees
Contingent liability
Number of lease guarantees
Number of restaurants
Ownership percentage
Ownership percentage
Remaining borrowing capacity
Letters of credit outstanding
Number of restaurants
Number of states in which entity operates
Number of restaurants owned and operated
Contract liability
Number of countries in which entity operates
Number of restaurants owned and operated
Number of states in which entity operates
Unrecognized tax benefits
Variable rate
Ownership percentage
Ownership percentage by Wanda
Weighted average interest rate
Future funding commitments
Future infrastructure loan funding commitments
Future funding commitments
Remaining availability under revolving credit facility
Remaining borrowing capacity
Lease not yet commenced
Payment received from WEDC
Allowance for loan losses
Unfunded commitments
shares authorized
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Interest rate
Variable rate
Shares expected to vest
Weighted average interest rate
Number of collateralized debt obligation structures in default or imminent default
Other investments outstanding
Line of credit facility
Aggregate acquisition price
Number of stores under contract to be acquired
Notional amount
Notional amount
Aggregate principal amount
Cash collateral pledged as collateral for interest rate swaps
Pledged financial instruments
Carrying value of equity investment in residential mortgage originator
Number of OP units held by third parties
Number of OP units held by third parties
Shares expected to vest
Effective interest rate
Allowance for loan losses
Total Troubled Debt Restructurings
Pledged financial instruments
Cash collateral pledged as collateral for interest rate swaps
If converted value above par
Common stock
If converted value above par
Common stock
Maximum total net leverage ratio
Escrow deposit
Restricted cash
Ownership percentage
Number of plaintiffs
Number of lawsuits
Asset Held for sale
Asset Held for sale
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Maximum aggregate dividend that may be paid to NLC from its insurance company subsidiaries without regulatory approval
Weighted average period for recognition of unrecognized compensation cost
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback 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
Operating loss carryforwards
Accruing TDRs
Accounts receivable
Allowance for doubtful accounts
net of allowances for credit losses
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Capital loss carryforwards
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback 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
Tax loss carryforwards
Foreign tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Deferred tax liabilities
Deferred tax assets
Deferred tax liability
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized stock based compensation cost
State credit carryforwards
State credit carryforwards
Undistributed foreign earnings
Operating loss carryforwards
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Shares cliff vest
Shares subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Shares subject to time based vesting conditions
Shares cliff vest
Percentage of servicing portfolio
Allowance for credit loss
Deferred tax liability
Deferred tax assets
Deferred tax liabilities
Unrecognized compensation expense
Accounts receivable
Maximum quantifiable liability associated with guarantees
Allowance for credit loss
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for credit loss
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback transactions
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Shares cliff vest
Shares 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
Shares subject to time based vesting conditions
Shares cliff vest
Accounts receivable
Allowance for doubtful accounts
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Investments on deposit in custody for various state insurance departments
Notes payable
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Shares subject to vesting conditions
Shares subject to time based vesting conditions
Allowance for credit loss
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of Servicing Portfolio
Operating partnership units outstanding
Percentage of voting power
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Accounts receivable
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for credit loss
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
Shares cliff vest
Shares subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Allowance for credit loss
Percentage of Servicing Portfolio
Allowance for credit loss
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Security deposits associated with sale leaseback transactions
Right of use assets associated with finance leases
Shares subject to vesting conditions
Shares subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized stock based compensation cost
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Interest rate swap agreements
Accumulated other comprehensive income
Unrealized foreign currency translation gain
Unrealized gain on interest rate swap agreements
Unrealized foreign currency translation gain
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Shares cliff vest
Shares subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Shares cliff vest
Shares subject to time based vesting conditions
Percentage of Servicing Portfolio
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for credit loss
Accounts receivable
Deferred tax liabilities
Deferred tax assets
Deferred tax liability
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of Servicing Portfolio
Percentage of Servicing Portfolio
Allowance for credit loss
Allowance for credit loss
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Shares subject to time based vesting conditions
Shares cliff vest
Accounts receivable
Allowance for doubtful accounts
Unrecognized stock based compensation cost
Unrecognized compensation expense
Redemption price
Warrant shares vested
Warrant shares vested
Additional purchase price
Purchase price
Debt instrument
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Debt instrument
Purchase of non participating group annuity contracts and lump sum payments
Purchase of non participating group annuity contracts
Gain on sale of business
Annualized forfeiture rate
If converted value in excess of principal
If converted values in excess of principal
Fair value of interest rate swaps
Upfront consideration
Charges for individually insignificant activities
Impairment losses
Individually insignificant activities
Restructuring and related cost
Asset impairment and other 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
Cash consideration
Restructuring charges
Number of multi employer benefit plans
Capped call transaction
Dividends paid
Cash dividends paid
Dividends paid
Dividends declared date
Notional amount
Notional amount
Notional amount
Cash equivalents
Cash equivalents
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Number of warrants to purchase common shares
Number of warrants to purchase common shares
Number of warrants to purchase common shares
Number of warrants to purchase common shares
Vesting period
Notional amount
Concentration risk
Total debt
Total debt
Collective bargaining agreement term
Number of collective bargaining agreements
Number of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Number of employees covered by collective bargaining agreements
Number of collective bargaining agreements
Collective bargaining agreement
Number of commercial paper programs sold
Aggregate principal amount
Interest rate
Common stock purchased
Common stock purchased
Compensation cost associated with service stock options
Compensation cost associated with service stock options
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold average closing market price of common stock
Consideration transferred
Fair value of consideration transferred
Fair value of consideration transferred
Cash consideration
Allocation between income and market approaches
Ownership interest
Defined benefit pension plans
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Defined benefit pension plan contributions
Expected employer contributions in next fiscal year
Defined benefit pension plan contributions
Expected employer contributions for full year
Expected employer contributions for the full year
Defined benefit pension plan contributions
Expected employer contributions for the full year of 2021
Defined benefit pension plan contributions
Expected employer contributions for the full year of 2021
Defined benefit pension plan contributions
Expected employer contributions for the full year of 2019
Defined benefit pension plans contributions
Defined benefit pension plans contributions
Defined benefit pension plan contributions
Expected employer contributions for the full year
Defined benefit pension plan contributions
Conversion of convertible senior notes
Face amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Face amount
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 development of capital investment projects
Commitment to development of capital investment projects
Outstanding letters of credit
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Remaining borrowing capacity
Debt instrument
Maximum borrowing capacity
remaining lease term
Remaining lease term
Remaining lease term
Maturity period
Non controlling investments
Investments in wireless spectrum licenses
Investments in wireless spectrum licenses and related assets
Investments in wireless spectrum licenses and related assets
Expected payments on other credit facilities
Interest paid
Interest paid
Interest paid
Repurchased face amount
Percentage of principal amount repurchased
Interest rate
Debt issuance costs
Debt issuance costs
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 self storage properties
Vesting period
Number of market based stock options 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 property
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
Consideration transferred
Dividends Payable
Dividends Payable
Dividends Payable
Dividends paid
Dividends paid
Dividends payable
Dividends Payable
Dividends payable
Cash dividends paid
Cash dividends paid
Dividends declared and paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Preferred stock dividend rate
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends declared
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Project completion costs and other associated costs
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Other charges
Other charges
Other charges
Other charges
Acquisition and integration costs
Acquisition and integration costs
Integration related expenses
Issuance of common stock
Proceeds from issuance of common stock
Number of operating leases transitioned
Net carrying value of SNFs
Number of operating leases
Net carrying value of SNFs
Number of parcels acquired
Valuation allowance
Revenue recognized related to outstanding contract liabilities
Number of businesses acquired
Net of cash acquired
Notional amount
Shares awarded
Total consideration
Number of facilities acquired
Number of parcels of land acquired
Restricted stock units granted
Vesting period
Restructuring charges
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Interest income
Number of facilities transitioned
Debt refinancing charges
Debt refinancing charges
Shares awarded
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Repayments of debt
Dividends paid
Settlement expense
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Purchase accounting adjustments
Shares awarded
Reversals of credit losses on expected losses of collectively evaluated loans
Shares received from forward
Percentage of performance conditions probable of achievement
Special dividends paid
Special dividends paid
Number of suppliers
Number of suppliers
Employer contributions
Employer contributions
Estimated future employer contributions during the remainder of 2020
Income taxes paid
Employer contributions
Estimated future employer contributions during remainder of 2021
Employer contributions
Employer contributions
Employer contributions
Principal amount of long term debt instruments designated in net investment hedges
FHLB advance paid off
Allowance for credit losses
Allowance for credit losses
Estimated future employer contributions during the remainder of 2020
Shares vested
Shares settled
Shares withheld for tax withholding on shares vested
Shares settled
Shares vested
Shares settled
Shares withheld for tax withholding on shares vested
Shares vested
Estimated future employer contributions during remainder of 2021
Repayments of debt
Treasury Stock
Repurchase of common stock
Forward currency contract term
Notional amount
Estimated future employer contributions during the remainder of 2022
Estimated future employer contributions during remainder of 2022
Estimated future employer contributions during remainder of 2022
Intangible assets acquired
Intangible assets acquired
Intangible assets
Employer contributions
Acquisition related payments
Employer contributions
Employer contributions
Purchase accounting adjustments
Employer contributions
Restructuring charges
Restructuring charges
Number of derivative instruments
Number of derivative instruments
Committed to purchase
Purchase commitment
Shares received from forward
Shares received from forward
Shares received from forward
Debt instrument
Debt instrument
Repayments of debt
Repurchased face amount
Restructuring charges
Other income and charges
Other income and charges
Gain related to indirect tax gain contingencies
Acquisition related expenses
Acquisition related expenses
Acquisition related costs
Amortization of acquired backlog
Acquisition related expenses
Acquisition related costs
Amortization of acquired backlog
Acquisition related expenses
Gain on fair value adjustments
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Number of shares issued in connection with the settlements of convertible notes
Issuance of common stock in connection with the settlements of convertible notes
Net loss related to impairment and disposition of certain assets
Proceeds from sale of operating properties
Shares awarded
Shares withheld for tax withholding on vested shares
Insurance recoveries
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Threshold percentage of stock price trigger
Acquisition related expenses
Litigation expense
Litigation expense
Other special charges
Other special charges
Other special charges
Other special charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Insurance recoveries
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Investments in equity method investments
Number of reporting units
Reduction in risk based capital
Reduction in risk based capital
Effective tax rate
Effective tax rate
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Number of stores acquired
Purchase price
Payments for repurchase of common stock
Treasury Stock
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Number of shares issued in connection with the settlements of convertible notes
Issuance of common stock in connection with the settlements of convertible notes
Net loss related to impairment and disposition of certain assets
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Treasury Stock
Payments for repurchase of common stock
Shares awarded
Shares granted
Shares granted
Shares awarded
Other special charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Number of lawsuits defended
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Repayments of debt
Debt refinancing charges
Debt refinancing charges
Effective income tax rate
Shares granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Loans acquired
Loans acquired
Restructuring charges
Proceeds from sale of property
Estimated loss on commercial satellite program
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Stock repurchased and retired during period
Repurchase and retirement of common stock
Repurchase of common stock
Treasury Stock
Shares settled under forward sales agreements
Proceeds from issuance of common stock
Loans acquired
Loans acquired
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Repurchase and retirement of common stock
Stock repurchased and retired during period
Provision for credit losses
Allowance for credit losses
Proceeds from sale of operating properties
Reversals of credit losses on expected losses of collectively evaluated loans
Reversals of credit losses on expected losses of collectively evaluated loans
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Dividends paid
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Insurance recoveries
Repayments of debt
Debt instrument face amount
Total borrowings
Unrealized gain on derivatives
Realized gains on derivatives
Realized gains on derivatives
Unrealized gain on derivatives
Realized and unrealized losses
Realized and unrealized losses
Unrealized gain on derivatives
Realized gains on derivatives
Acquisition related expenses
Amortization of acquired backlog
Revenue recognized related to outstanding contract liabilities
Increase in reserves on individually evaluated loans
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Number of shares issued in connection with the settlements of convertible notes
Issuance of common stock in connection with the settlements of convertible notes
Interest rate
Interest rate
Realized losses
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized losses
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Treasury Stock
Repayments of debt
Stated interest rate
Treasury Stock
Repurchase of common stock
Shares awarded
Unrealized gain on derivative
Unrealized gain on derivative
Realized gains on derivatives
Shares granted
Shares granted
Shares withheld to satisfy employee statutory tax obligations
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Number of TDRs granted
Balance at date of extension
Estimated employer contributions
Revenue recognized
Realized and unrealized gains on derivatives
Unrealized gain on derivative
Prepayments of debt
Number of facilities
Maximum borrowing capacity
Maximum borrowing capacity
Extension period
Realized gains on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Realized and unrealized gains
Unrealized gain on derivatives
Net cash acquired
Number of acquisitions
Net cash acquired
Number of businesses acquired
Ownership percentage sold
Proceeds from sale of equity method investments
Proceeds from sale of property
Number of properties sold
Asset impairment charges
Number of real estate properties acquired
Gross purchase price
Number of real estate properties acquired
Net assets acquired
Number of acquisitions
Net cash acquired
Proceeds from sale of operating properties
Allowance for loan impairment
Aggregate upsize of repurchase facilities
Issuance of common stock
Cash payments
Debt instrument
Sale of property
Revenue recognized
Revenue recognized
Revenue recognized
Aggregate purchase price
Proceeds from sale of real estate
Increase in contract liabilities
Cash received
Sales of products
Capitalized stock based compensation expense
Shares acquired
Fair value of shares acquired
Percentage of performance conditions probable of achievement
Percentage of performance conditions probable of achievement
Percentage of performance conditions probable of achievement
Proceeds from sale of operating properties
Number of properties sold
Proceeds from sale of operating properties
Proceeds from sale of operating properties
Impairment of long lived assets
Gain on sales of loans
Gain on sales of loans
Prepayment of debt
Prepayment of debt
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of OP units redeemed
Number of OP units held by third parties
Redeemable OP units
Number of OP units held by third parties
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Repurchase of common stock
Common stock repurchased
Common stock repurchased
Common stock repurchased
Shares repurchased
Repurchase of common stock
Common stock repurchased
Shares repurchased
Shares repurchased
Common stock repurchased
Common stock repurchased
Repayments of debt
Stated interest rate
Tax benefit related to excess tax benefits from share based compensation
Noncash income tax expense
Gain on fair value adjustments to Venator investment
Discrete tax benefit related to excess tax benefits from share based compensation
Noncash income tax expense
Number of reportable segments
Conversion period
Issuance of common stock
Common stock
Employer contributions
Employer contributions
Debt instrument
Equipment notes
Stock options authorized
Shares acquired
Shares acquired
Goodwill acquired
Increase in goodwill due to translation gain
Increase in goodwill due to acquisitions
Goodwill acquired
Goodwill acquired
Increase in goodwill due to acquisitions
Goodwill acquired
Goodwill acquired
Capitalized contract costs
Capitalized contract costs
Debt instrument interest rate
Interest rate
Debt instrument face amount
Debt instrument
True up accrual
Payment associated with termination of FDIC loss share agreements
Other than temporary impairment
Payments for amendments
Finite lived intangible assets acquired
Ownership 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 shares issued in transaction
Percentage of tax receivable agreement
Servicing agreement term
Servicing agreement term
Number of shares of common stock per award recipient
Number of shares of common stock per award recipient
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Prior years
Treasury Stock
Treasury Stock
Prior years
Prior years
Stock based compensation expense
Stock based compensation expense
Provision for income taxes
Increase in provision for income taxes due to filing of automatic accounting method change application
Weighted average fair value of shares awarded
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Treasury Stock
Treasury Stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average fair value of shares awarded
Stock based compensation expense
Stock based compensation expense
Income tax expense
Income tax expense
Weighted average fair value of shares awarded
Effective tax rate
Effective tax rate
Treasury Stock
Treasury Stock
Interest paid
Interest paid
Cash paid for operating leases
Interest paid
Interest paid
Cash paid for operating leases
Gathering and compression fees paid
Gathering and compression fees paid
Acquisition and merger related costs
Acquisition and merger related costs
Gathering and compression fees paid
Restructuring charges
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring charges
Acquisition related costs
Acquisition related costs
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring and impairment charges
Net proceeds from sales of marketable equity securities
Gain from mark to market valuation
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and impairment charges
Provision for income taxes
State and local income tax provisions
State and local income tax provisions
Provision for income taxes
Income tax expense
Income tax expense
Gathering and compression fees paid
Gathering and compression fees paid
Provision for income taxes
State and local income tax provisions
Gathering and compression fees paid
Gathering and compression fees paid
Weighted average fair value of shares awarded
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and impairment charges
Provision for income taxes
State and local income tax provisions
Provision for income taxes
State and local income tax provisions
State and local income tax provisions
Provision for income taxes
Operating lease cost
Operating lease cost
Interest expense on financing lease liabilities
Operating lease cost
Amortization of financing lease right of use assets
Interest expense on financing lease liabilities
Cash paid for operating leases
Interest paid
Interest paid
Concentration risk
Restructuring charges
Unrecognized compensation cost
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Gathering and compression fees paid
Gathering and compression fees paid
Gathering and compression fees paid
Treasury Stock
Treasury Stock
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Real estate property in process of foreclosure
Number of loans
Carrying value of real estate owned and repossessed
Real estate property in process of foreclosure
Number of loans
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Inventory reserves
Disposal and impairment charges
Leases that have not commenced with future lease payments
Number of shares authorized
Number of shares authorized
basis difference
Maximum borrowing capacity
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Aggregate principal balance of HTM debt securities
Aggregate principal balance of our infrastructure bonds
Principal amount of debt securities acquired with deteriorated credit quality
Aggregate principal balance of HTM debt securities
Aggregate principal balance of our infrastructure bonds
Aggregate principal balance of HTM debt securities
Infrastructure bonds with no accretable yield
Aggregate principal balance of HTM debt securities
Aggregate principal balance of HTM debt securities
Aggregate principal balance of our infrastructure bonds
Principal amount of debt securities acquired with deteriorated credit quality
Aggregate principal balance of HTM debt securities
Purchase price
Purchase price
Ownership percentage
Ownership percentage
Threshold trading days
Principal amount of notes subject to conversion
Interest rate
Threshold percentage of stock price trigger
Principal amount of notes converted
Ownership percentage
Conditional funding schedule
Conditional funding schedule
Conditional funding schedule
Warrants issued
Warrants issued
Aggregate purchase price
Period past due for impaired loans
Impairment and closure costs
Impairment and closure costs
Impairment of fixed assets and operating lease right of use assets
Investment in joint venture
Percentage of indirect interest
Provisional income tax expense
Transition tax payment period
Proceeds from sale of facilities
Number of properties sold
Gain on sale of real estate
Employer contributions
Gain on disposition of equity accounted for investments
Debt instrument
Debt instrument
Debt instrument
Number of properties sold
Proceeds from sale of facilities
Number of properties sold
Gain on sale of facilities
Number of shares granted
Shares granted
Shares granted
Payments for tax withholding related to net share settlements
Payments for tax withholding related to net share settlements
net of closing true ups
Ownership interest acquired
Increase in valuation allowance
Notional Amount
Payments for tax withholding related to net share settlements
Payments for tax withholding related to net share settlements
Payments for tax withholding related to net share settlements
Compensation expense
Compensation expense
Payments for tax withholding related to net share settlements
Payments for tax withholding related to net share settlements
Payments for tax withholding related to net share settlements
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Stock repurchase program
Stock repurchase program
Ownership percentage
Payments to Acquire Real Estate
Number of apartment homes acquired
Notional Amount
Conversion of preferred stock
Conversion of preferred stock
Purchase of non participating group annuity contracts and lump sum payments
Number of plaintiffs
Ownership interest
closing costs
Number of apartment homes acquired
Ownership interest
Purchase price
Notional amount
Interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Number of shares to be sold
Option for sale of ordinary shares
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Basis spread on variable rate
Basis spread on variable rate
Ownership interest
Ownership interest
Ownership percentage
Contingent consideration
Payments to Acquire Real Estate
Number of units acquired
Shares issued
Proceeds from issuance of common stock
Commissions paid to sales agents
Remaining borrowing capacity
Ownership percentage
Proceeds from issuance of common stock
Commissions paid to sales agents
Shares settled under forward sales agreement
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
Maximum borrowing capacity
Extension period
Extension period
Maximum borrowing capacity
Extension period
Extension period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program
Number of cases dismissed
Ownership interest
Cash purchase price
Number of apartment homes
Stock repurchase program
Repayments of debt
Proceeds from issuance of debt
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of comparator groups
Number of shares of common stock
Number of shares of common stock
Number of shares of common stock
Number of shares of common stock
Number of shares of common stock
Number of shares of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Debt instrument term
Debt instrument
Notional amount
Notional amount
Debt instrument
Loan agreement
Cash consideration
Non cash consideration
Non cash consideration
Non cash consideration
Fair value of warrants
Cash consideration
Fair value of warrants
Non cash consideration
Non cash consideration
Aggregate principal amount
Repayments of long term debt
Gain from mark to market valuation
Net proceeds from sale of marketable equity securities
Maximum borrowing capacity
Stated interest rate
Long term debt
Stated interest rate
Repayments of debt
Fair value of debt
Number of shares to be sold
Number of shares to be sold
shares authorized
Purchase price of debt
Number of properties
Aggregate principal amount
Interest rate
Proceeds from issuance of convertible senior notes
Number of lawsuits filed
Maximum borrowing capacity
Repayments of Lines of Credit
Repayments of Lines of Credit
Remaining borrowing capacity
Repayments of Lines of Credit
Restricted common stock issued
Face amount
Stated interest rate
Number of shares to be sold
Number of shares to be sold
All in floor rate
Line of credit facility
All in floor rate
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Number of shares issued in transaction
Maturity date
Percentage of accrued interest to be paid in kind
Maximum borrowing capacity
Number of apartment homes acquired
Payments to Acquire Real Estate
Maximum borrowing capacity
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of apartment homes acquired
Cash consideration
Principal amount
Number of shares issued in exchange
Line of credit facility
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued and sold in direct offering
Proceeds from issuance of common stock
Number of warrants vested
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Number of warrants vested
Proceeds from issuance of common stock
Issuance of common stock
Number of 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
Number of warrants vested
Net proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Number of warrants vested
Shares Outstanding
Shares Outstanding
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Repayments of long term debt
Principal amount
Basis spread on variable rate
Line of credit facility
Gain on sale of real estate
Proceeds from sale of real estate
Number of apartment homes sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Aggregate principal amount
Promissory agreement
Promissory agreement
Quarterly payments
Promissory agreement
Shares issued
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Interest rate
Principal amount of debt not immediately redeemed
Coupon rate
Repurchase price
Unamortized discount
Net deferred costs
Net deferred fees
Unamortized discount
Number of acquisitions
Cash consideration
Cash consideration
Cash consideration
Total royalty interest
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Contribution to management partner conference
Tax credit carryforwards
Tax credit carryforwards expiration period
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward expiration period
Tax credit carryforwards
Tax credit carryforward expiration period
Equity method investment
Commitment for infrastructure projects
Number of infrastructure projects
Commitment for construction of infrastructure projects
Commitment for construction of infrastructure projects
Number of infrastructure projects
Number of mining concessions
Number of shares authorized to be repurchased
Purchase price
Number of derivative instruments
Notional amount
Percentage of debt terminated
Percentage of principal amount of the notes that can be redeemed
Payments to acquire interest in mineral properties
Service agreement term
Repayments of debt
Accelerated vesting of shares
Accelerated vesting of shares
Net tax benefit related to remeasurement and other discrete adjustments to deferred tax assets and liabilities
Increase in other liabilities and goodwill
Change in other liabilities and goodwill
Change in 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
Goodwill write off
Number of restaurants refranchised
Goodwill write off
Goodwill write off
Contingent consideration
Gain on sale of business
Gain on sale of business
Gain on change in fair value of warrants
Loss Contingency
alleged civil penalties
Number of indirect purchasers
Percentage of loans acquired
Loans acquired
Discount to outstanding principal balance
Estimated discount to outstanding principal balance
Discount to outstanding principal balance
Estimated discount to outstanding principal balance
Percentage of loans acquired
Loans acquired
Face amount
Debt instrument
Percentage of principal amount of debt repurchased
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
Reclamation and other charges
Land lease obligation
Working capital adjustment
Notes payable to former owners
Total purchase price
Cash paid for acquisition
Payments to acquire interest in joint venture
Ownership interest acquired
Equity method investment
Equity method investment
Impairment of intangible assets
Impairment of intangible assets
Distribution agreement
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Payments to Acquire Businesses
Goodwill and identifiable intangible assets acquired
Cumulative catch up adjustments
Consideration transferred
Percentage of interest acquired
Potential additional consideration
Payments to Acquire Businesses
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Proceeds from refranchising restaurants
Debt instrument
Repayments of debt
Interest rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Purchase price
Premium payable
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Restricted cash
Unrecognized tax benefits that would impact effective tax rate
Finite lived intangible assets acquired
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets acquired
Cash flow hedge gain to be reclassified over the next twelve months
Cash flow hedge gain to be reclassified over the 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 that have not yet taken possession
Future minimum lease payments for executed real estate leases of which we have not yet taken possession
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Impairment of intangible assets
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 related to long term debt
Net proceeds from the Convertible Notes
Payment of capped call transaction costs
Amortization of deferred financing fees
Interest expense
Interest expense Other special charges
Interest expense Other special charges
Interest expense Other special charges
Interest expense Other special charges
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest payments
Interest payments
Interest payments
Cash and cash equivalents
Total equity consideration
Inventory impairment losses
Inventory impairment losses
Number of wholly owned subsidiaries
Equity interest
Equity method investments
Equity method investment
Equity interest in joint venture
Equity method investment
Number of properties sold
Number of properties sold
Face amount
Interest rate
Face amount
Interest rate
Aggregate principal amount
Increase in uncertain tax positions
Increase in uncertain tax positions
Net decrease in uncertain tax positions
Unfavorable lease liabilities
Weighted average life of unfavorable lease liabilities
Ownership percentage
Operating lease 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
Unrecognized compensation cost related to unvested awards
Total unrecognized compensation cost related to unvested awards
Available for sale securities
Equity securities
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
Remaining borrowing capacity
Cash and cash equivalents
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Non accrual basis
Non accrual basis
Non accrual basis
Non accrual basis
Number of relationships
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from issuance of debt
Net purchase price
Ownership percentage
Contributions to property development
Prior years
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Gain on sale of real estate
Transaction costs
Purchase price
Number of real estate properties
Percentage of ownership interest in entity
Percentage of ownership interest in entity
Operating lease cost
Amortization of financing lease right of use assets
Interest expense on financing lease liabilities
Number of buildings acquired
Cash consideration
Transaction value
Merger related costs
Purchase price
Purchase price
Debt holiday initiative
Export credit facility
Renewal term
Renewal term
Percentage of copper purchased
Percentage of payable gold purchased
Period of time to dispose of shares
Percentage of ordinary shares outstanding
Percentage of ordinary shares outstanding
Percentage of ordinary shares outstanding
Aggregate retention for sub catastrophic events
Per event retention
Aggregate coverage in excess of NLCs per event retention
Number of noncontributory defined benefit pension plans
Stock repurchase program
Share 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 noncontributory defined benefit pension plans
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Number of reportable segments
Number of reportable segments
Payments to acquire businesses
Percentage of membership interests acquired
Percentage of equity interest acquired
Total leaching costs added as long term inventory of ore stockpiles in leach pads
Total leaching costs added as long term inventory of ore stockpiles in leach pads
Total leaching costs added as long term inventory of ore stockpiles in leach pads
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Rationalization and asset impairment charges
Rationalization and asset impairment charges
Rationalization and asset impairment charges
Employer participation percentage
Number of non contributory defined benefit pension plans
Number of noncontributory defined benefit pension plans
Contract assets
Contract assets
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Net cash provided by financing activities
Net cash provided by financing activities
Deconsolidation and impairment charges
Deconsolidation and impairment charges
Reduction to OG&A
Transformation costs
Deconsolidation and impairment charges
Deconsolidation and impairment charges
Transformation costs
Transformation costs
Restructuring charges
Charges to OG&A
Revaluation of contingent consideration
Charges to OG&A
Revaluation of contingent consideration
Charges to OG&A
Gain on investments
Gain on investments
Net earnings
Impairment of assets
Revaluation of contingent consideration
Mark to market gain on Ocado securities
Severance Charge
Restructuring charges
Impairment of assets
Restructuring and Related Cost
Impairment of assets
Severance Charge
Severance Charges
Net earnings
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net unrealized losses
Fair value of long term debt
Net unrealized losses
Fair value of long term debt
Ownership interest
Non controlling investments
Long lived assets
Impairment of long lived assets
Long lived assets
Impairment of long lived assets
Long lived assets
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Nonvested shares
Gross winning bid amount
Gross winning bid amount
Number of reportable segments
Number of reportable segments
Number of reportable segments
Trading securities
Change in unrealized gains related to trading securities still held
Change in unrealized gains related to trading securities still held
Change in unrealized gains related to trading securities still held
Trading securities
Trading securities
Change in unrealized gains related to trading securities still held
Change in unrealized gains related to trading securities still held
Trading securities
Change in unrealized gains related to trading securities still held
Outstanding balances under committed and uncommitted lines of credit
Outstanding balances under uncommitted lines of credit
Outstanding balances under uncommitted lines of credit
Outstanding balance under uncommitted and committed lines of credit
Outstanding balance under uncommitted and committed lines of credit
Loans held for sale securitization period
Loans held for sale
Net cash consideration
Net cash consideration
Number of reportable segments
Pre combination services associated with replacement of outstanding and unexercised stock options and restricted stock units
Shares issued to replace warrants
Merger consideration
Fair value of consideration transferred
Number of reportable segments
Face amount
Debt instrument
Debt instrument
Stock options outstanding
Weighted average period for recognition of compensation cost
Total unrecognized compensation cost related to non performance based unvested stock awards
Restricted stock units and awards outstanding
Number of real estate properties
Repayments of long term debt
Repayments of long term debt
Discount on debt issuance
Stated interest rate
Face amount
Shares issued
Accelerated stock repurchase program
Accelerated stock repurchase program
Maximum borrowing capacity
Number of shares issued in transaction
Repayments of debt
Stated interest rate
Discount on debt issuance
Face amount
Stated interest rate
Discount on debt issuance
Interest rate
Repayments of Lines of Credit
Notional amount
Net of cash acquired
Number of shares purchased
Debt securities
Debt securities
Proceeds from sale of equity method investments
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Date of acquisition
Net cash paid
Number of strategically located service centers
Payments to Acquire Businesses
Stated interest rate
Face amount
Loss Contingency
Purchase consideration
Notional amount
Number of restaurants acquired
Increase in revenue
Revolving commitment
Line of credit facility
Line of credit facility
Revolving commitment
Debt instrument
Face amount
Stated interest rate
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Stock repurchase program
Number of putative federal securities class actions
Issuance of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Second window for Northstar Manager to put its interest
Number of shares purchased
Ownership interest
Mortgage loan assumed
Payments to Acquire Businesses
Debt instrument face amount
Stated interest rate
Repayments of debt
Net worth
Repayments of revolving credit facility
Repayments of debt
Aggregate principal amount
Conversion of debt
Leverage ratio
Maximum leverage ratio
Debt instrument
Interest rate margin
Maximum borrowing capacity
Maximum borrowing capacity
Maximum leverage ratio
Interest rate margin
Interest rate
Interest rate margin
Maximum borrowing capacity
Consolidated leverage ratio
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Leverage ratio
Maximum leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum leverage ratio
Interest rate
Maximum borrowing capacity
Interest rate margin
Consolidated leverage ratio
Maximum borrowing capacity
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Leverage ratio
Interest rate margin
Maximum borrowing capacity
Debt instrument
Maximum leverage ratio
Conversion of debt
Interest rate
Interest rate
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Stock repurchase program
Face amount
Stated interest rate
Ownership interest acquired
net of closing true ups
Payments to Acquire Businesses
Purchase price
Aggregate cost of acquisition
Repayments of debt
Repurchased face amount
Maximum borrowing capacity
Debt issued
Aggregate principal amount
Outstanding balance
Gain on sale of business
Number of stores sold
Number of stores sold
Aggregate sales price
Window for Northstar Manager to put its interest
Window for Northstar Manager to put its interest
Window for Northstar Manager to put its interest
Window for Northstar Manager to put its interest
Window for Northstar Manager to put its interest
Window for Northstar Manager to put its interest
Debt instrument
Equipment financing
Redeemable noncontrolling interests
Equipment financing
Debt instrument
Redeemable noncontrolling interests
Equipment financing
Debt instrument
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Stock repurchase program
Preferred equity received upon closing
Cash consideration
Consideration transferred
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Payments to acquire businesses
Repurchased face amount
Repurchased face amount
Number of preferred interests acquired
Amounts outstanding and owed
Maximum borrowing capacity
Debt instrument
Principal amount
Preferred interest
Amounts outstanding and owed
Amounts outstanding and owed
Preferred interest
Debt instrument
Maximum borrowing capacity
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Repayments of debt
Debt instrument
Equipment financing
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Repayments of debt
Debt instrument
Redeemable noncontrolling interests
Equipment financing
Redeemable noncontrolling interests
Repayments of debt
Redeemable noncontrolling interests
Repayments of debt
Redeemable noncontrolling interests
Debt instrument
Equipment financing
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Repayments of debt
Debt instrument maturity period
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Debt instrument
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Maturity date
Percentage of ownership interest acquired
Loss on disposal of Intech
Preferred stock
Conversion of Series B preferred stock
Conversion of Series B preferred stock
Preferred stock repurchased
Number of restaurants
Number of restaurants
Number of restaurants
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Ownership percentage sold
Stock repurchase program
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Working capital loan
Working capital loan
Maturity date
Shares granted
Number of shares granted
Shares granted
Debt instrument
Percentage of outstanding common stock distributed to stockholders
Percentage of outstanding common stock distributed to stockholders
Loss on debt extinguishment
Payments to Acquire Businesses
Noncontrolling interest
Number of restricted stock units granted
Number of stock options granted
Face amount
Proceeds from sale of property
Repayments of revolving credit facility
Repayments of revolving credit facility
Aggregate principal amount
Stated interest rate
Stock repurchased and retired
Stock repurchased
Stock repurchased
Number of product categories
Number of patents allegedly infringed upon
Outstanding balance
Principal amount
Interest rate
Stated interest rate
Principal amount
Stated interest rate
Stated interest rate
Number of directors
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Total operating lease cost
Total operating lease cost
Total operating lease cost
Total operating lease cost
Total operating lease cost
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Other expense
Other expense
Other expense
Settlement expense
Settlement expense
Settlement expense
Line of credit facility
Line of credit facility
Line of credit facility
Debt acquired
Unsecured loan
Ownership interest
Unsecured loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Variable interest rate
Number of properties managed by Highmark Residential
Number of properties managed by Highmark
Number of properties managed by Highmark Residential
Number of properties managed by Highmark
Maximum borrowing capacity
Aggregate purchase price of acquisitions in same fiscal year
Other charges
Individually insignificant activities
Other charges
Other charges
Asset impairments
Gain related to indirect tax gain contingencies
Other charges
Restructuring charges
Restructuring charges
Individually insignificant activities
Gain related to indirect tax gain contingencies
Gain related to indirect tax gain contingencies
Individually insignificant activities
Restructuring charges
Settlement expense
Settlement expense
Other income
Other income
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Proceeds from issuance of debt
Proceeds from issuance of debt
Face 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 charges
Other special charges
Other special charges
Settlement expense
Settlement expense
Settlement expense
Settlement expense
Settlement expense
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Amortization expense
Amortization expense
Concentration risk
Trade receivables sold to financial institutions
Trade receivables sold to financial institutions
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Pension contributions
Payment of cash taxes
Pension contributions
Payment of cash taxes
Payment of cash taxes
Pension contributions
Interest paid
Interest paid
Stated interest rate
Stated interest rate
Face amount
Face amount
Number of spectrum bands
Percentage of principal amount of debt repurchased
Face amount
Effective tax rate
Effective tax rate
Investments in private funds
Investments in private funds
Investments in private funds
Investments in private funds
Operating lease payments to related parties
Operating lease costs
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible 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
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Statutory tax rate
Statutory tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Royalty charge
Royalty charge
Royalty charge
Royalty charge
Royalty charge
Plan assets allocated to various asset classes
Pre acquisition sales
Line of credit facility
Debt instrument term
shares authorized
Consideration transferred
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Number of reporting units
Ownership percentage
Lease related revenue
Repayments of debt
Number of plaintiffs
Number of plaintiffs
Issuance of common stock
Aggregate offering price
Proceeds from issuance of common stock
Aggregate offering price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Percentage of right to purchase
Percentage of gold purchased
Percentage of silver produced
Percentage of silver produced
Shelf life of finished goods
Related parties receivable current
Percentage of net tax benefits
Aggregate purchase price
US federal income tax rate
US federal income tax rate
Ownership percentage
Ownership percentage
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
Number of wireless subscribers
Share repurchase program
Stock repurchase program
Weighted average remaining service period
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
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net sales
Net sales
Concentration risk
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Additional stream financing
Debt drawn
Remaining commitment
Change in fair value of cash flow hedging
Change in fair value of cash flow hedging
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Change in fair value of cash flow hedging
Defined benefit retirement plan
Change in fair value of cash flow hedging
Change in fair value of cash flow hedging
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 hedging
Foreign currency translation adjustment
Change in fair value of cash flow hedging
Defined benefit retirement plan
Defined benefit retirement plan
Foreign currency translation adjustment
Foreign currency translation adjustment
Change in fair value of cash flow hedging
Foreign currency translation adjustment
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of properties sold
Purchase and sale agreement
Number of properties sold
Proceeds from sale leaseback transaction
Cash consideration
Cash consideration
Ownership percentage
Number of shares sold
Proceeds from sale of buildings
Number of buildings sold
Revenue from acquisition date
Revenue from acquisition date
Net income
Net income attributable to Newmont stockholders
Maturity period of secured borrowings
Mortgage loans guaranteed by HUD
Maximum borrowing capacity
Letters of credit issued
Letters of credit issued
Fair value of securities pledged
Securities pledged as collateral
Fair value of securities pledged
Securities pledged as collateral
Fair value of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Fair value of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Fair value of securities pledged
Number of portfolio segments
Debt instrument face amount
Percentage of principal amount of debt repurchased
Face amount
Debt instrument
Maximum borrowing capacity
Line of credit facility
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Expiration period
Vesting period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Authorized amount under share repurchase program
Stock repurchase program
Authorized amount under share repurchase program
Operating loss carryforwards
Net operating loss carryforwards
Non controlling investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Number of stock repurchase programs authorized
Net earnings since acquisition date
Contingent consideration
Preferred stock redemption period
Preferred stock redemption period
Contingent consideration
Contingent consideration
Preferred stock redemption period
Contingent consideration
Additional tax benefits utilized in anticipation of US tax reform
Stock based compensation expense
Total unrecognized compensation expense
Stock based compensation expense
Stock based compensation expense
Options exercised
Options exercised
Options exercised
Exercisable period
Vesting period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Vesting period
Stock appreciation rights expiration period
Vesting percentage
Total fair value of stock options vested
Vesting period
Cash received from the exercise of stock options
Cash received from the exercise of stock options
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Vesting period
Weighted average interest rate
Weighted average interest rate
Conversion ratio
Principal amount of convertible notes
Number of subordinated notes assumed
Number of subordinated notes assumed
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Shares issued upon exchange of debt
Aggregate purchase price
Number of properties acquired
Distribution from joint venture
Stock repurchase program
Special and charges
Special gains and charges
Special gains and charges
Special and charges
Special and charges
Special and charges
Special and charges
Special and charges
Operating leases
Operating leases
Operating lease revenue
Commissions paid
Commissions paid
Commissions paid
Commissions paid
Percentage of income tax liabilities that arise from adjustments made by tax authorities
Percentage of income tax liabilities that arise from adjustments made by tax authorities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Cash consideration
Proceeds from sale of vessel
Reduction to revenue
Contingent consideration
Number of units acquired
Payments to Acquire Real Estate
Number of incentive compensation programs
Cash received from the Closing
Number of shares issued
Impairment of long lived assets
Impairment of long lived assets
Principal payment
Consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum leverage ratio
Conversion ratio
Conversion ratio
Interest rate
Redemption price
Redemption price
Number of loans processed
Recorded investment
Loans and leases receivable
Unamortized deferred fees
Purchase of universal life insurance
Provisional tax expense
Transaction costs
Transaction costs allocated to liability component
Transaction costs
Transaction costs
Transaction costs allocated to liability component
Transaction costs
Product transfer agreement
Letters of credit outstanding
Document Period End Date
Vesting period
Purchase consideration
Purchase consideration
Number of derivative instruments held
Purchase consideration
Number of derivative instruments held
Purchase consideration
Restructuring charges
Estimated useful lives
Repayments of debt
Stated interest rate
Percentage of cash savings realized
Percentage of cash savings realized by PFSI
Number of 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 employer contributions
Estimated future benefit payments in 2025 through 2029
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Tax credit
Tax credit
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 debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
orbital receivables
Concentration risk
orbital receivables
Available bank supported letters of credit
Letters of credit outstanding
Debt instrument
Face amount
Interest rate
Defined contribution plan withdrawal liability
Defined contribution plan withdrawal liability
Defined contribution plan withdrawal liability
Number of stock based compensation plans
Debt issuance costs
Debt issuance costs
Debt issue costs
Debt issue costs
Stock based compensation expense
Total fair value of stock options vested
Total 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
Shares held
Shares held
Shares held
Number of securities in continuous loss position
Number of securities in continuous loss position
Acquisition and integration costs
Debt issuance costs
Number of reportable segments
basis difference
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 for legal settlements
Payments for charter aircraft services
Payments for charter aircraft services
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends declared
Unrecognized tax benefits that would reduce tax expense
Cash milestone payments
Upfront cash payment received
Milestone payments eligible for repurchase
Other payments
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Net tax benefit related to discrete tax items
Net tax benefit related to discrete tax items
Net discrete tax benefits
Discrete tax items
Discrete tax items
Discrete tax items
Net benefit related to 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
Property and equipment
Property and equipment
Inventory and equipment
Inventory and equipment
Property and equipment
Net discrete tax benefit
Net discrete tax benefit
Amortization expense
Amortization expense
Property and equipment
Property and equipment
Write down of surplus land and buildings
Impairment of assets held for sale
Goodwill impairment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Repurchase of common stock
Per capita increase in the per capita cost of covered health care
Per capita Cost of Covered Health Care
Per capita increase in the per capita cost of covered health care
Per capita cost of covered health care
Per capita cost of covered health care
Repayments of debt
Repayments of debt
Repayments of revolving credit facility
Face amount
Stated interest rate
Face amount
Interest rate
Stated interest rate
Repayments of debt
Repayments of revolving credit facility
Repayments of debt
Face amount
Repayments of revolving credit facility
Repayments of debt
Repayments of debt
Face amount
Stated interest rate
Percentage of outstanding equity instruments acquired
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Special and charges
Tax benefit related to share based compensation
Discrete tax items
Updates to one time transition tax
Net benefit associated with updates to the one time transition tax
Special and charges
discrete tax items
Special and charges
Net tax benefits associated with discrete items
Discrete items
Special and charges
Term of contract
Term of contract
Term of contract
Percentage of stock options
Percentage of stock options
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
Operating lease renewal term
Remaining lease term
Mortgage backed securities
Unrealized losses
Total rental expense
Other funding agreements
Grant funding
Forgivable no interest term loans
Goodwill recognized
Goodwill recognized
Estimated reduction in uncertain tax positions
Conversion ratio
Conversion ratio
Principal amount of convertible notes
Conversion ratio
Conversion ratio
Threshold percentage of stock price trigger
Principal amount of convertible notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of convertible notes
Threshold trading days
Threshold percentage of stock price trigger
Debt instrument
Amount of proof of claim received from third parties
Proofs of claim received from third parties
Acquisition fees payable
Conversion ratio
Conversion ratio
Maximum borrowing capacity
Preferred stock conversion cap
Transition tax payable period
US federal corporate income tax rate
Federal statutory corporate tax rate
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold purchased
Percentage of gold purchased
Percentage of gold purchased
Percentage of gold purchased
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Accumulated benefit obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent consideration 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 nonvested stock options
Remaining weighted average period for recognition of unrecognized compensation cost
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
After tax net unrealized gain associated with cash flow hedging instruments recorded in AOCI
After tax net unrealized gain associated with cash flow hedging instruments recorded in AOCI
Escrow deposit
Capitalized contract costs
Amortization of deferred costs
Amortization of deferred transition costs
Amortization of prepaid software
Interest rate
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Goodwill acquired
Equity method investment
Equity method investments
Equity method investments
Number of units closed
Contract price
Contract price of ships on order for delivery
Number of ships on order for delivery
Reduction in net sales from performance obligations satisfied in prior periods
Reduction in net sales from performance obligations satisfied in prior periods
Reduction in net sales from performance obligations satisfied in prior periods
Asset impairments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options to purchase common stock not included in the computation of weighted average diluted shares of common stock outstanding
Options to purchase common stock not included in the computation of weighted average diluted shares of common stock 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
Options to purchase common stock not included in the computation of weighted average diluted shares of common stock outstanding
Options to purchase common stock not included in the computation of weighted average diluted shares of common stock 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
Options to purchase common stock not included in the computation of weighted average diluted shares of common stock 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
Securities outstanding excluded from the computation of weighted average diluted 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
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 net loss
Amortization of prior service cost
Amortization of net loss
Amortization of prior service cost
Amortization of net loss
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
Marketable equity securities
Marketable equity securities
Accumulated benefit obligation
Accumulated benefit obligation
Payment of capped call transaction costs
Payment of capped call transaction costs
Effective interest rate
Effective interest rate
Effective tax rate
Effective tax rate
Gain reclassified from accumulated other comprehensive income into income
Cash flow hedge gain reclassified from accumulated other comprehensive income into income
Cash flow hedge gain reclassified from accumulated other comprehensive income into income
Fair value of long term debt
Fair value of long term debt
including current portion
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contingent consideration
Stated interest rate
Fair value of 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 for convertible note
Common stock paid to purchase convertible note
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid to purchase convertible note
Common stock paid to purchase convertible note
Common stock paid to purchase convertible note
Cash paid to purchase convertible note
Fair value of long term debt
Fair value of long term debt
Increase in fair value of marketable equity securities
Marketable equity securities
Marketable equity securities
Increase in fair value of marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Aggregate intrinsic value of stock options and stock appreciation rights outstanding
Aggregate intrinsic value of stock options and stock appreciation rights outstanding
Fair value of debt
Fair value of debt
Percentage of plan assets invested in five separate funds
Percentage of plan assets invested in five separate funds
Percentage of plan assets invested in five separate funds
Total assets
Percentage of plan assets invested in five separate funds
Percentage of plan assets invested in five separate funds
Useful life
Fair value of developed technology
Fair value of developed technology
Intangible assets
Percentage of pension plan assets
Percentage of pension plan assets
Finite lived intangible assets acquired
Weighted average amortization period
Weighted average amortization period
Other intangibles
Long term debt
Long term debt
Net investment hedges
Long term debt
Long term debt
Long term debt
Contingent consideration
Contingent consideration
Contingent consideration
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Operating lease costs
Operating lease payments to related parties
Operating lease payments to related parties
Operating lease costs
Operating lease payments to related parties
Number of units acquired
Investment in capital storage
Number of storage properties acquired
Percentage of preferred units acquired
Number of equity investments
Number of properties acquired
Expected long term rate of return
Expected long term rate of return
Amortization expense
Amortization expense
Amortization expense
Amortization expense
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 carryforwards
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 carryforwards
Tax credit carryforwards
Dilutive impact of convertible notes
Carrying value of industrial revenue development bonds
Exercise period
Unrecognized compensation expense
Aggregate unrealized gross gains
Aggregate unrealized gross gains
Number of securities in continuous loss position
Number of securities in continuous loss position
Non accrual status
Interest paid
Interest rate swap liability
Interest rate swap liability that would be reclassified into interest expense during the next twelve months
Interest paid
Interest paid
Period for reclassification of interest rate swap liability
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 rates
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Award vesting period
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Weighted average grant date fair value of the Service Stock Options granted during
Potential additional consideration
Purchase price
Percentage of interest acquired
Remaining performance obligation
Cash paid for amounts included in the measurement of lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Cash paid for amounts included in the measurement of lease liabilities
Operating lease payments
Cash paid for amounts included in the measurement of lease liabilities
Operating lease payments
Operating lease payments
Number of shares repurchased
Weighted average life of unfavorable lease liabilities
Unfavorable lease liabilities
Total loans held for investment
Total loans held for investment
Total loans held for investment
Revenue recognized from amounts included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized
Stock repurchase program
Shares withheld to satisfy employee statutory tax obligations
Number of shares acquired
Aggregate cost of shares acquired
Number of stores under contract to be acquired
Aggregate acquisition price
Number of stores under contract to be acquired
Aggregate acquisition price
Number of repurchase programs
Number of repurchase programs
Total net assets acquired
In process research and development
Fair value of developed technology
Restricted stock units granted
Restricted stock units granted
Options granted
Cash dividends paid
Cash dividends paid
Cash dividends paid
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
Gross assets under operating leases
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
If converted value less than principal amount
If converted value less than principal amount
Number of joint ventures
Effective tax rate
Effective tax rate
Effective tax rate
Tax credits
Effective tax rate
Effective tax rate
Effective tax rate
Income tax credits
Principal amount of notes
Initial conversion rate
Principal amount of notes
Conversion ratio
Interest rate
Interest rate
Senior notes
Long term debt
Long term debt
Senior notes
Lease term
Lease term
Amortization rate
Interest rate
Uncommitted standby letter of credit facilities
Letters of credit outstanding
Uncommitted standby letter of credit facilities
Letters of credit outstanding
Additional purchase price consideration
Income tax credits and incentives
Net benefit related to one time US federal tax law changes
Goodwill impairment charge
US federal statutory income tax rate
Change in uncertain tax positions
Equity method investments
Equity method investments
Equity method investments
Proceeds from issuance of debt
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contract with customer
Cash received
Sales of products
Cash received
Cash received
Sales of products
Contract with Customer
Sales of products
Contract with Customer
Cash received
Sales of products
Contract with Customer
Sales of products
Cash received
Cash received
Sales of products
Increase in contract liabilities
Sales of products
Contract with Customer
Cash received
Short term lease costs
PSU payout multiplier
Percentage of rTSR multiplier
Percentage of rTSR multiplier
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Goodwill and intangible assets
Repayments of debt
Repayments of debt
Effective tax rate
Effective tax rate
Maximum purchase price
Maximum purchase price
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Debt instrument
Debt instrument
Redemption price
Nonaccretable difference for PCI loans
Nonaccretable difference for PCI loans
Allowance for slow moving and obsolete inventories
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Basis spread on variable rate
Basis spread on variable rate
Contingent rentals
Minimum rentals
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Total credit quality indicators
Total gross loans
Letters of credit
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 in connection with acquisition
Shares available for future grants
Additional shares authorized
Number of shares issued in connection with acquisition
Shares available for future grants
Shares available for future grants
Shares available for future grants
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
Operating loss carryforwards
Valuation allowance
Valuation allowances recorded against the Companys foreign income tax net operating losses
Term of Final Judgment
Maximum amount of business line disposition
Maximum amount of business line disposition
Maximum amount of business line disposition
Debt instrument
Basis spread on variable rate
Commitment fee percentage
Commitment fee percentage
Floor interest rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Commitment fee
Debt instrument
Debt instrument
Fair value of awards vested
Fair value of options vested
Total fair value of restricted stock awards vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Lease not yet commenced
Number of shares of common stock
Number of shares of common stock
Number of shares of common stock
Warrants and other assets
Warrants and other assets
Warrants and right of use assets
Warrants and other assets
Warrants and other assets
Warrants and other assets
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Intrinsic value of options exercised
Weighted average exercise price of share option awards granted
Total 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
Long term debt
Weighted average interest rate
Weighted average interest rate
Total borrowings
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Long term debt
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Lease not yet commenced
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average useful life of identifiable intangible assets acquired
Weighted average useful life of identifiable intangible assets acquired
Weighted average useful life
Weighted average useful life
Weighted average useful life of definite lived intangible assets acquired from other acquisitions
Weighted average useful lives of identifiable intangible assets acquired
Weighted average useful lives of identifiable intangible assets acquired
Percentage of return on equity
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Shares Outstanding
Shares Outstanding
Number of warrant shares vested
Number of shares vested
Shares Outstanding
Shares Outstanding
Number of warrants issued
Vested warrant shares
Number of 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
TDRs granted
Number of TDRs granted
Distribution agreement
Notice period for renewal
Notice period for renewal
Notice period for renewal
Fiscal year
Project budget
Project budget
Project budget
Project budget
Investments in projects
Project budget
Project budget
Project budget
Project budget
Project budget
Investments in projects
Project budget
Number of subscribers
Number of subscribers
Debt instrument
Sales to affiliates
Percentage of sales
Sales to affiliates
Percentage of sales
Total sales
Fair value of long term debt
Amortization expense
Amortization expense
Interest expense
Interest expense
Amortization of deferred financing fees
Interest expense
Contractual interest coupon
Amortization of deferred financing fees
Contractual interest coupon
Amortization of deferred financing fees
Interest expense
Interest expense
Amortization of discount on convertible debt liability component
Interest expense
Interest expense
Interest expense
Amortization of discount on debt liability component
Rent expense
Rent expense
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net loss
Total revenue
Net loss
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Transaction costs
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Date of acquisition
Transaction costs
Common shares issued in exchange for continuing employment service
Transition Services Agreement
Transition services agreement
Transition services agreement
Investment securities
Investment securities
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
Payment period
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
Matching contribution
Matching contribution
Decommissioned period
Decommissioned period
Funding available under contract
Service term
Aggregate principal amount
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Interest coverage ratio
Consolidated net leverage ratio
Warrant shares vested
Payments for Warrants
Number of installments
Number of shares issued
Payments for goods and services
Number of shares issued
Number of equal installments
Payments for goods and services
Percentage of outstanding shares acquired
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrecognized compensation cost related to unvested stock based compensation awards granted
Unrecognized compensation cost related to unvested stock based compensation awards granted
Amortization period of unrecognized gains and losses
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding balance
Operating lease right of use assets
Operating lease right of use assets
Proceeds from issuance of common stock
Transition period
Interest rate
Principal amount
Interest rate
Principal amount
Number of spectrum bands
Ownership interest acquired
Outstanding balance
Outstanding balance
Outstanding balances of industrial revenue bonds
Shares withheld to satisfy employee statutory tax obligations
Shares received
Shares received
Net realized gain on sale of restricted shares
Shares sold
Intangible assets
Weighted average life of intangible assets
Intangible assets
Intangible assets
Intangible assets
Weighted average life of intangible assets
Ownership percentage
Intangible asset amortization period
Intangible asset amortization period
Credit loss expense
Credit loss expense
Reserve for credit loss
Reserve for credit loss
Reserve for credit loss
Credit loss expense
Contributions to the ADPP
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Remaining performance obligation
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Period of time for spectrum sale
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of shares authorized
Number of unconsolidated affiliates
Number of regional shopping malls owned
Net change in fair value of interest rate swaps
Income from derivatives
Net change in fair value of interest rate swaps
Other comprehensive income
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
Tax effect of adoption of Topic 606
Cumulative effect of adoption of Topic 606
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Stock based employee compensation expense
Stock based employee compensation expense
Stock based employee 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 expected to be created
Number of employees
Indefinite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Total investments
Total investments
Non controlling investments
Total investments
Non controlling investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Non controlling investments
Number of units in real estate properties
Number of affordable housing communities
Number of communities acquired
Number of affordable housing communities
Number of units in real estate properties
Number of affordable housing communities
Number of units in real estate properties
Number of affordable housing communities
Ownership interest acquired
net of allowance for doubtful accounts
Effective Income Tax Rate Reconciliation
Principal amount
Interest rate
Number of real estate properties
Additional principal amount
Number of warrants issued
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Minimum lease payments for executed real estate leases that have not yet taken possession
Debt instrument
Amortization expense for intangible assets with finite useful lives
Amortization expense for intangible assets with finite useful lives
Weighted average period of recognition
Total unrecognized compensation cost related to non vested stock awards
Equity based compensation
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Payments of debt
Debt instrument
Payments of debt
Tax refund
Standby letters of credit and commercial letters of credit
Standby letters of credit and commercial letters of credit
Maximum borrowing capacity
Debt instrument
Increase in non accrual loans
Non accrual status
Non accrual status
Increase in non accrual loans
Increase in loans accounted for on a non accrual basis
Increase in non accrual loans
Non accrual status
Non accrual status
Increase in non accrual loans
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
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 based on LTV ratio
Percentage of portfolio based on LTV ratio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Cost of RMBS trading
Cost of RMBS trading
Cost of RMBS trading
Gross gains on sale of RMBS
Proceeds from sale of RMBS
Amortization of debt discount
Number of shares authorized
Number of shares authorized
Number of stores acquired
Number of stores acquired
Amortization period
Amortization period
Amortization period
Bargain purchase gain
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Estimated useful life
Maximum borrowing capacity
Number of facilities acquired
Number of facilities
Mortgages receivable
Consolidated mortgage
Number of facilities
Interest rate
Contingent consideration
Payments to Acquire Businesses
Contingent consideration
Operating leases signed but not yet commenced
Proceeds from sale of assets
Capitalized contract costs
Capitalized contract costs
Shares granted
Aggregate grant date fair value
Discount for lack of marketability
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Transfers from Level 3 to Level 1
Transfers from Level 3 to Level 1
Number of counterparties
Number of counterparties
Number of counterparties
Legally binding minimum lease payments for operating leases signed but not yet commenced
Legally binding minimum lease payments for operating leases signed but not yet commenced
Debt discount valuation account
Debt discount valuation account
Debt discount valuation account
Future expected contractual obligations
Period of unearned royalty stream
Unearned royalty stream
Noncontrolling interest
Impairment of reacquired franchise rights
Impairment of 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
Depreciation and amortization
Interest expense related to financing activities
Total operating lease cost
Aggregate principal amount
Aggregate principal amount
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of shares authorized
Number of shares authorized
Amortization of debt discount
Amortization of debt discount
Stock options to purchase shares outstanding
Stock options to purchase outstanding shares
Weighted average useful life
Total Troubled Debt Restructurings
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Notional amount
Total Troubled Debt Restructurings
Reclamation liabilities
Reclamation liabilities
Reclamation liabilities
Maximum borrowing capacity
Gross amounts of assets under capital leases
Total unrecognized compensation cost related to nonvested restricted stock granted
Lease not yet commenced
Interest rate
Debt instrument face amount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities to secure public deposits
Pledged securities to secure other financial transactions
Pledged securities
Revenue from related parties
Net income
Net income
Revenue from acquisition
Notional amount
Gain on derivative
Foreign currency transaction gains
Gain on derivative liability
Credit losses related to contingent lease guarantees
Other operating expenses
Stock based compensation expense
Payroll costs
Professional service expenses
Performance obligation
Transaction price allocated to unsatisfied or partially satisfied performance obligations
Performance obligation expected to be satisfied
Operating loss carryforwards
Operating loss carryforwards
Preferred units accrue cumulative quarterly distributions
Preferred units
Preferred units accrue cumulative quarterly distributions
Preferred units
Sales incentive accruals
Compensation expense that has yet to be recognized
Interest rate swap maturities
Percentage of copper produced
Percentage of payable gold purchased by parent
Percentage of payable gold purchased
Percentage of copper produced
Contract with customer
Contract with customer
Interest rate
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Interest rate
Date of acquisition
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Acquisition related payments
Equity method investment
Pledged securities
Pledged securities to secure public deposits
Pledged securities
Mortgage backed securities
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Cash paid for amounts included in the measurement of operating lease liabilities
Cash paid for amounts included in the measurement of operating lease liabilities
Pledged securities to secure public deposits
Pledged securities
Pledged securities
Fair value of debt
Pledged securities
Pledged securities
Pledged securities
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Cash paid for amounts included in the measurement of operating lease liabilities
Cash paid for amounts included in the measurement of operating lease liabilities
Payment for product sales
Concentration risk
Concentration risk
Concentration risk
Number of shares repurchased
Interest expense related to financing activities
Number of shares repurchased
Business Risk
Debt instrument
Contract with customer
Contract with customer
Contract with customer
Operating lease assets transferred
Securities sold under repurchase agreements
Cash paid for amounts included in the measurement of lease liabilities
Net realized gain on sale of securities
Net realized gain on sale of securities
Beneficially owned percentage of outstanding beneficial interest units
Nonrecurring compensation expense
Interest expense related to financing activities
Interest expense related to financing activities
Percentage of outstanding capital stock acquired
Acquisition date
Purchase price
Cash acquired
Purchase price
Percentage of voting interests acquired
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total unrecognized compensation cost related to unvested awards
Weighted average remaining contractual life
Weighted average remaining contractual life
Other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Unrealized gain on debt securities
Accumulated other comprehensive income
Unrealized gain on derivatives
Unrealized gain on derivatives
Increase in net carrying amount of intangible assets
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Identifiable intangible assets acquired and equity method investments
Gain on sale of assets
Number of properties sold
Proceeds from sale of facilities subject to operating leases
Non recurring transaction cost
Gain on derivative
Financing fees
Debt instrument
Debt instrument
Operating lease cost
Amortization of financing lease right of use assets
Operating lease cost
Ownership percentage
Increase in net intangible asset balances due to foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Foreign currency translation adjustment
Increase in net intangible asset balances due to foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Foreign currency translation adjustment
Increase in net intangible asset balances due to foreign currency translation
Foreign currency translation adjustment
Increase in net intangible asset balances due to foreign currency translation
Increase in net intangible asset balances due to foreign currency translation
Foreign currency translation adjustment
Restructuring charges
Non cash impairment of fixed assets
Prepaid advertising costs
Prepaid advertising costs
Weighted average diluted non participating securities
Stock based compensation
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Concentration risk percentage
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 carryforward
Impairment of long lived assets
Number of theatres
Number of screens
Impairment of long lived assets
Number of theatres with impairment
Number of screens
Increase in production costs due to deconsolidation
Weighted average remaining contractual life
Weighted average remaining contractual life
Weighted average remaining contractual life
Options converted
Options converted
Aggregate intrinsic value of long term incentive units vested
Aggregate intrinsic value of long term incentive units vested
Aggregate intrinsic value of long term incentive units vested
Interest rate
Interest rate
Gain to be reclassified within twelve months
Other comprehensive income
Accumulated other comprehensive income
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
Debt instrument
Gains and losses before taxes on derivatives designated as a cash flow hedge
Finance lease
Finance lease
Other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Percentage of plan assets
Percentage of plan assets
Proceeds from sale of available for sale securities
Purchases of available for sale securities
Proceeds from the maturity of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Purchases of available for sale securities
Available for sale
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 assets
Number of facilities sold
Proceeds from sale of facilities
Impairment loss
Impairment loss
Derivative instruments fair value
Derivative instruments
Derivative instruments
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 vested
Aggregate intrinsic value of restricted stock vested
Aggregate intrinsic value of restricted stock vested
Basis spread on variable rate
Basis spread on variable rate
Accumulated other comprehensive loss
Accumulated other comprehensive loss expected to be reclassified into interest expense
Income tax benefit
Income tax benefit
Gain on withdrawal from multiemployer pension plan
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Net realized gains from the sale of available for sale securities
Proceeds from sale of available for sale securities
Purchases of available for sale securities
Cash flow hedge gain to be reclassified within twelve months
Income taxes on settled commodities related derivatives
Proceeds from sale of facilities
Number of facilities sold
Gain on sale of assets
Revenue from related parties
Net income
Net income
Net income
Revenue from related parties
Net income
Orbital receivables
Orbital receivables
Number of properties acquired
Number of units acquired
Number of units acquired
Other expenses
Investment in capital storage
Percentage of preferred units acquired
Ownership percentage
Total revenues
Money market funds
Money market funds
Money market funds
Money market funds
Net payables
Money market funds
Equity investments
Short term investments
Collateralized mortgage obligations and other asset backed securities
Money market funds
Net payables
Equity investments
Money market funds
Number of basis points lower than at the beginning of charge ending
Past due amount
Debt instrument
Debt instrument
Debt instrument
Available for sale
Available for sale
Available for sale
Number of joint ventures
Ownership percentage
Income taxes on derivatives
AOCL net gains expected to be reclassified into earnings during next 12 months
Contingent consideration
Contingent consideration
Gain on sale of assets
Proceeds from sale of facilities subject to operating leases
Number of properties sold
Net realized gain on sale of securities
Net realized gain on sale of securities
Net realized loss on sale of securities
Total TDRs
Total TDRs
Total TDRs
Write downs of stockpiles and ore on leach pads
Write downs of stockpiles and ore on leach pads
Gain from continuing operations
Total loans and investments
Money market funds
Short term investments measured at fair value
Net payables
Equity investments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends paid and dividend equivalents accrued
Dividends paid
Interest rate
Basis spread on variable rate
Amortization expense associated with definite lived intangible assets
Amortization expense associated with definite lived intangible assets
Amortization expense associated with definite lived intangible assets
Maximum borrowing capacity
Expected long term rate of return on pension plan assets
Expected long term rate of return on pension plan assets
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Number of derivative instruments
Total assets
Total assets
Total assets
Change in revenue recognized in previous periods
Change in revenue recognized in previous periods
Change in revenue recognized in previous periods
Change in revenue from sales from doré concentrate from other production
Change in revenue recognized in previous periods
Revenue provisionally recognized
Revenue provisionally recognized
Write downs of inventory and inventory related to inventory and inventory related to inventory and inventory related inventory
Write downs of inventory and inventory related to inventory and inventory related activities
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and inventory related to inventory and inventory related to inventory and inventory related inventory
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Number of shares available for grant
Total allowance for credit losses
Number of consumers
Equity method investments gains
Equity method investments gains
Gain to be reclassified within twelve months
Carrying value of industrial revenue development bonds
Total assets
Total assets
Total assets
Interest rate floor
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Other comprehensive income before reclassifications
Other comprehensive income before reclassifications
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Reduction to OG&A expenses
Revenue from sales from doré
Change in revenue recognized in previous periods
Change in revenue recognized in previous periods
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Undistributed and distributed earnings to participating securities
Net sales
Net sales
Net sales
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Carrying value of residential mortgage backed securities
Net sales
Unrealized gains on equity securities
Unrealized gains on equity securities
Number of securities in an unrealized loss position
Unrealized gains and losses recognized on equity securities still held
Number of securities in an unrealized loss position
Number of noncontrolling interests
Percentage of noncontrolling interests
Total liabilities
Percentage of noncontrolling interests
Total assets
Noncontrolling interest percentage
Net sales
Total liabilities
Noncontrolling interest percentage
Noncontrolling interest percentage
Noncontrolling interest percentage
Net income
Number of noncontrolling interests
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net interest income after provision for credit losses
OTTI write downs
OTTI write downs
Gain to be reclassified within twelve months
Remaining performance obligation
Equity investments other than securities
Equity investments other than securities
Remaining performance obligation
Remaining performance obligation
Contributions to pension and other postretirement benefit plans
Contributions to pension and other postretirement benefit plans
Contributions to pension and other postretirement benefit plans
Contributions to pension and other postretirement benefit plans
Number of businesses with noncontrolling interests
Number of businesses with noncontrolling interests
Number of shares available for grant
Recoveries acquisition provision
Number of mortgages
Number of shares issued in transaction
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Other investments
Other investments
Equity investments other than securities
Estimated fair value of securities segregated for regulatory purposes
Estimated fair value of securities segregated for regulatory purposes
Estimated fair value of securities segregated for regulatory purposes
Estimated fair value of securities segregated for regulatory purposes
Estimated fair value of securities segregated for regulatory purposes
Estimated fair value of securities segregated for regulatory purposes
Net gains on commodities related derivative instruments
Income taxes on commodities related derivative instruments
Net gains on commodities related derivative instruments designated as cash flow hedges expected to be reclassified into earnings during the next 12 months
Remaining performance obligation
Remaining performance obligation
Contributions to pension plans
Contributions to pension plans
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
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
Gain to be reclassified over the next twelve months
Gain to be reclassified over the next twelve months
Gain to be reclassified over the next twelve months
Gain to be reclassified over the next twelve months
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Contributions to pension plans
Contributions to pension plans
Acquired amount reduced by impairment
Acquired amount reduced by impairment
Equity investments in affiliates
Equity investments in affiliates
Equity investments in affiliates
Net sales
90 days past due
90 days past due
90 days past due
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Gain on foreign currency forward exchange contracts not designated as hedges
Gain on foreign currency forward exchange contracts not designated as hedges
Gain on foreign currency forward exchange contracts not designated as hedges
Gain on foreign currency forward exchange contracts not designated as hedges
Gain on foreign currency forward exchange contracts not designated as hedges
Gain on foreign currency forward exchange contracts not designated as hedges
Intangible asset amortization expense
Amortization expense
Intangible asset amortization expense
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
Remaining performance obligation
Accrued interest receivable
Allowance for credit losses
Accrued interest receivable
Gain to be reclassified within twelve months
Stock repurchase program
Other comprehensive earnings
Other comprehensive earnings
Shares repurchased and retired
Cash dividends paid
Stock repurchase program
Stock repurchase program
Provision for Doubtful Accounts
Stock repurchase program
Stock repurchase program
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
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Cumulative effect of new accounting pronouncement
Date of acquisition
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Remaining performance obligation
Cumulative effect of new accounting pronouncement
Remaining performance obligation
Cumulative effect of new accounting pronouncement
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Interest expense
Gain on derivative
Gain on derivative
Gain on derivative
Securities sold under repurchase agreements
Securities sold under repurchase agreements
Securities sold under repurchase agreements
Securities sold under repurchase agreements
Securities sold under repurchase agreements
Amortization period
Estimated useful lives
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Securities sold under repurchase agreements
Securities sold under repurchase agreements
Gain to be reclassified within twelve 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
Total amortization of debt
Total amortization of debt
Real estate held for sale
Long term debt
Long term debt
Number of properties acquired
Revenue from goods and services transferred to customers
Concentration risk
Concentration risk
Satellite hosting
Satellite hosting
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Number of reportable segments
Maximum borrowing capacity
Accumulated amortization
Number of industrial properties acquired
Aggregate cost of acquisition
Number of properties sold
Aggregate gross disposition price
Ownership percentage
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 in merger
Debt issuance costs
Adjustment for additional salary and benefits expense in relation to the elimination of positions and other non recurring compensation expense associated with acceleration of certain existing stock awards
Reinsurance Repurchase Program
Reinsurance Repurchase Program
Reinsurance Repurchase Program
Reinsurance Repurchase Program
Percentage of placements placed
Reinsurance Repurchase Program
Percentage of placements placed
Reinsurance Repurchase Program
Percentage of placements placed
Write down on various non aircraft assets and other various expenses
Number of aircraft retired
Restructuring and related cost
Number of aircraft retired
Number of engines
Debt instrument
Repayments of long term debt
Loan amount
Number of loan agreements
Debt instrument
Number of land parcels
Transferred development costs to inventory
Number of land parcels acquired
Development costs transferred to inventory
Fees payable
Fees payable
Average time between vesting date and expiration date
Percentage of equity interest acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Purchase of group annuity contract
Percentage of voting interests acquired
Curtailment gain
Percentage of voting interests acquired
Curtailment gain
Curtailment gain
Total operating revenues
Total operating revenues
Other non airline
Total operating revenues
Total operating revenues
Total operating revenues
Percentage of equity interest acquired
Purchase price of raw land parcel
Number of lots
Number of raw 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
Maximum exposure
Percentage of placements
Maximum exposure
Maximum exposure
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 operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Tax expense on net translation gain on foreign operations
Foreign operating loss carryforwards
Foreign operating loss carryforwards
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 installment payments
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
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Decrease in pension and other post retirement benefits
Income tax expense
Income tax expense
Income tax expense
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 operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Foreign operating loss carryforwards
Net translation gain on foreign operations
Tax expense on net translation loss on foreign operations
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
Number of business segments
Number of business segments
Document Period End Date
Document Period End Date
Stated interest rate
Aggregate principal amount
Stated interest rate
Number of shares subject to time based vesting requirements
Number of shares authorized
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Face amount
Aggregate principal amount
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued liabilities
Accrued liabilities
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Accumulated other comprehensive loss
Redemption price
Stated interest rate
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Shares granted
Repayments of debt
Repayments of debt
Asset level real estate mortgage financing
Asset level real estate mortgage financing
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Stated interest rate
Satellite hosting
Satellite hosting
Satellite hosting
Satellite hosting
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Depletion and Amortization
Depletion and Amortization
Non cash reductions relating to impairments and other non cash charges
Future sublease income
Options to extend lease terms that are reasonably certain of being exercised
Legally binding minimum lease payments for leases signed but not yet commenced
Future sublease income
Legally binding lease payments for leases signed but not yet commenced
Options to extend lease terms that are reasonably certain of being exercised
Non cash reductions to properties
Vesting period
Percentage of return on equity
Face amount
Interest rate
Face amount
Interest rate
Face amount of debt instrument
Maximum borrowing capacity
Remaining availability under the Revolver
Remaining availability under the Revolver
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Maximum borrowing capacity
Remaining availability under the Revolver
Available borrowing capacity
Percentage of fair market value of stock based awards
General and administrative expenses
Percentage of outstanding shares of Class A common stock cease to own
Income tax expense
Period for indemnification of losses
Period for indemnification of losses
Investments held in trust
Ownership interest
Long term debt
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Number of operating segments
Number of operating segments
Percentage of decrease in number of domestic revenue passenger enplanements
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Non operating loss
Debt instrument
Total debt
Other charges
Foreign currency transaction and remeasurement losses
Gain on sale of interest
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
Natural resource assets
Contingent consideration liability
Contingent consideration liability
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
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
Restructuring charges
Restructuring charges
Ceded to third party reinsurer
Restructuring charges
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
Purchases from related party
Purchases from related party
Purchases from related party
Purchased crude oil and products
Purchased crude oil and products
Purchased crude oil and products
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Purchased services and rents
Expenses payable to CRC for operation of the Shared Assets Areas
Purchased services and rents
Expenses payable to CRC for operation of the Shared Assets Areas
Purchased services and rents
Expenses payable to CRC for operation of the Shared Assets Areas
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Options to extend lease terms that are reasonably certain of being exercised
Legally binding minimum lease payments for leases signed but not yet commenced
Future sublease income
Redeemable noncontrolling interests
Redemption Event
Redemption Event
Redemption Event
Number of shares owned
Proceeds from issuance of common stock
Depreciation and amortization
Revenues from RPAI portfolio
Net income attributable to common shareholders
Depreciation and amortization
Depreciation and amortization
Net income attributable to common shareholders
Net income attributable to common shareholders
Revenues from related parties
Depreciation and amortization
Revenues from RPAI portfolio
Settlement gains
Settlement gains
Maximum borrowing capacity
Document Period End Date
Document Period End Date
Contract liabilities
Increase in contract liabilities
Principal amount
Principal amount outstanding
Interest rate
Principal amount outstanding
Interest rate
Principal amount
Principal amount
Interest rate
Principal amount
Shares issued in transaction
Number of shares issued in transaction
Income tax benefit
Subscriber related expenses
secured debt leverage ratio
Leverage ratio
Interest rate
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 of disclosure of disaggregated marketing data to the government
Percentage of final amount earned based on satisfaction of performance measures
Early termination right
Early termination right
Early termination right
Early termination right
Cash equivalents
Percentage of eligible retail refined products inventory
Percentage of eligible midstream refined products inventory
Percentage of eligible product supply/whole sale refined products inventory
Percentage of eligible other accounts
Percentage of eligible credit card receivables
Percentage of eligible investment grade accounts
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Cash equivalents
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
Line of credit facility
Line of credit facility
Number of distribution centers acquired
Shares Outstanding
Number of units
Loans serviced
Effective amount of debt
Number of hotels
Number of hotels
Interest rate
Face amount
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument face amount
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Debt instrument
Debt instrument
Percentage of UPB servicing in excess of 200 basis points
Minimum liquid assets
Remaining capital expenditures
Line of credit facility
Line of credit facility
Loan life coverage ratio
Increase in interest margin
Basis spread on variable rate
Period for interest rate change
Threshold trading days
Threshold percentage of conversion price
Period of amortization
Extension of maturity date
Percentage of closing sale price of common stock
Threshold percentage of closing price of common stock to current conversion price
Threshold trading days
Threshold percentage of closing price of common stock to current conversion price
Threshold trading days
Severance and other employee related costs
Remaining capital expenditures
Maximum liability
Reinsurance limit
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Reinsurance limits
Reinsurance limits
Number of FHCF contracts
Maximum liability
Line of credit facility
Free liquid assets
Basic and diluted share
Net cash paid for acquisition
Basic and diluted share
Restructuring charges
Valuation allowance
Net income
Net sales
Net sales
Right of use asset
maturity date
Net sales
Net income
Capital expenditures
Total assets
Number of permanently grounded aircraft
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of any incurrence of debt
Interest rate
Interest rate
Interest rate
Number of units
Interest rate
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Reversal of environmental and asset retirement obligation reserves
Number of kV transmission lines
Allowance for credit losses
Allowance for credit losses
Number of plants with long term production contracts
Loans serviced
Debt instrument
Number of organizations
Reduction in demolition and remediation costs
Line of credit facility
Line of credit facility
Reduction in income tax expense
Weighted average ESG performance metrics
Period of current operations and pricing levels
Period of current operations and pricing levels
Face amount
Debt instrument
Debt instrument face amount
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Expiration period
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Percentage of UPB servicing in excess of 200 basis points
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 properties
Number of divisions
Number of divisions
Shares subject to service based vesting
After tax and equity interest
Gain on sale of equity interest
Gain on sale of equity interest
After tax and equity interest
Gain on sale of equity interest
after tax and equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of business
After tax and equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of equity interest
after tax and equity interest
after tax and equity interest
Gain on sale of equity interest
After tax and equity interest
Gain on sale of business
Gain on sale of equity interest
after tax and equity interest
After tax and equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of business
After tax and equity interest
After tax and equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of equity interest
After tax and equity interest
Gain on sale of equity interest
Percentage of ROI Target
Percentage of ROI Target
Recoverable taxes
Recoverable taxes
Reduction in term loan
Reduction in term loan
Annual rent increase
Percentage of initial gross investment
Repayments of debt
Repayments of long term debt
Stated interest rate
Reinsurance limits
Percentage of reinsurance limits placed
Percentage of loan balance
Intercompany services fee
Intercompany services fee reduction
Intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee reduction
Period of current operations and pricing levels
Threshold percentage of stock price trigger
Principal amount of debt
Preferred stock
Preferred stock
Revolving credit facility
Percentage of investment capital held by general partner and limited partner
Ownership percentage
Ownership percentage
Compensation expense
Compensation expense
Amortization of restricted stock granted in connection with IPO
Amortization of restricted stock granted in connection with IPO
Compensation expense
Compensation expense
Amortization of restricted stock granted in connection with IPO
Amortization of restricted stock granted in connection with IPO
Net cash flow hedges
Net cash used in operating activities
Net cash flow hedges
Net cash flow hedges
Interest rate
Interest rate
Face amount
Stated interest rate
Percentage of par value
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Increase in gross interest rate derivative receivables due to gains
Stock repurchase program
Stock repurchase program
Debt instrument face amount
Stated interest rate
Common shares
Increase in observable inputs
Equity derivative payables
Equity derivative payables
Increase in observable inputs
Equity derivative receivables
Net gains on assets
Non trading loans driven by decrease in observability
Total debt and equity instruments
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Equity derivative payables
Percentage of par value
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Equity derivative payables
Increase in observability of unobservable inputs
Long term debt
Net gains on assets
Equity securities
Number of aircraft retired
Number of engines retired
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Gross equity derivative payables
Impairment of ship
Upfront discount and stock issuance fees
Purchase of preferred stock
Percentage of par value
Stated interest rate
Percentage of par value
Stated interest rate
Stated interest rate
Percentage of par value
Percentage of par value
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of par value
Stated interest rate
Percentage of par value
Common shares
Common shares
Common shares
Total common shares
Common shares
Common shares
Equity derivative payables
Stated interest rate
Stated interest rate
Equity securities
Equity derivative payables
Equity derivative payables
Equity derivative payables
Net cash flow hedges
Stated interest rate
Percentage of par value
Stated interest rate
Percentage of par value
Stated interest rate
Stated interest rate
Interest rate derivative payables
Derivative payables
Equity derivative payables
remaining term
Remaining lease term
Number of leases
Remaining lease term
Renewal term
Operating lease
Renewal term
Remaining lease term
Number of facilities acquired
Restructuring charges
Interest rate
Costs related to voluntary separation program
Severance and other employee related costs
Notes receivable
Interest rate
Payments for restructuring
Payments for restructuring
Payments for restructuring
Held to maturity securities
Restructuring charges
Severance and other employee related costs
Restructuring charges
Severance and other employee related costs
Restructuring charges
Restructuring charges
Interest rate
Net sales
Stated interest rate
Interest rate
Number of properties
Available for sale debt securities
Costs related to voluntary separation program
Severance and other employee related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Due from US state backed reinsurer
Prior years
Number of employees affected
Number of industrial facilities
Number of retail facilities
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Increase in gross equity derivative receivables due to gains and purchases net of settlements
Total debt and equity instruments
Net losses on assets
Net losses on assets
Total debt and equity instruments
Weighted average period of recognition
Number of aircraft retired
Number of engines retired
Increase in observable inputs
Equity derivative payables
Equity derivative payables
Increase in observable inputs
Gain on liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Weighted average performance period
Equity derivative payables
Equity derivative payables
Number of employees affected
Number of employees affected
Percentage of severance charges
Number of aircraft retired
Number of engines retired
Number of engines
Number of aircraft retired
Gross equity derivative payables
Equity derivative payables
Weighted average period of recognition
Net sales
Due from related party
Net sales
Debt extinguishment charge
Debt extinguishment charge
Due from US state backed reinsurer
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net sales
Due from Michigan Catastrophic Claims Association
Restructuring charges
Restructuring charges
Restructuring charges
Due from related party
Due from Michigan Catastrophic Claims Association
Due from Michigan Catastrophic Claims Association
Due from US state backed reinsurer
Stated interest rate
Net sales
Net cash flow hedges
Stated interest rate
Impairment of long lived assets
Impairment of identifiable assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Number of facilities
Goodwill impairments
Goodwill impairments
Weighted average performance period
Vesting period
Net gains on assets
Vesting period
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Impairment of ship
Ship impairment charges
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Principal amount
Interest rate
Percentage of principal amount
Principal amount
Percentage of principal amount
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Interest rate
Stated interest rate
Stated interest rate
Number of aircraft with impairment
Number of employees accepted termination packages
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Remaining lease term
Option to renew
Net gains on liabilities
Net cash flow hedges
Interest rate
Net cash used in operating activities
Face amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument initial offering price percentage
Proceeds from issuance of debt
Initial offering price
Redemption price
Proceeds from issuance of debt
Debt instrument initial offering price percentage
Proceeds from issuance of debt
Interest rate
Stated interest rate
Interest rate
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Increase in gross equity derivative receivables due to settlements and transfers net of gains
Stated interest rate
Stated interest rate
Interest rate
Increase in gross equity derivative receivables due to settlements and transfers net of gains
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Net cash flow hedges
Interest rate
Stated interest rate
Option to renew
Remaining lease term
Weighted average period of recognition
Net gains on assets
Weighted average period of recognition
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Percentage of principal amount
Long term debt
Stated interest rate
Tender and redemption premium paid in cash
Write off of unamortized debt issuance costs
Impairment of ship
Number of employees affected
Number of dealerships
Number of office facilities
Net cash flow hedges
Number of aircraft sold
Number of aircraft retired
Number of engines
Number of leases
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Option to renew
Renewal term
Remaining lease term
Number of leases
Number of leases
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Percentage of principal amount
Percentage of principal amount
Interest rate
Interest rate
Interest rate
Debt instrument initial offering price percentage
Proceeds from issuance of debt
Extension option
Extension option
Equity securities with a readily determinable fair value
Number of aircraft impaired
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Due from reinsurer
Due from reinsurer
Number of facilities acquired
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Due from reinsurer
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Equity derivative payables
Impairment of long lived assets
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Equity derivative payables
Increase in observability of unobservable inputs
Equity derivative payables
Total debt and equity instruments
Letters of credit outstanding
Number of engines
Number of aircraft retired
Number of aircraft retired
Number of aircraft sold
Number of aircraft sold
Number of engines
Remaining lease term
Renewal term
remaining term
Percentage of principal amount
Interest rate
Increase in gross equity derivative receivables
Gross equity derivative payables
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Equity derivative payables
Stated interest rate
Stated interest rate
Number of aircraft sold
Number of engines
Number of aircraft sold
Stated interest rate
Stated interest rate
Gain on sale of equity interest
Gain on sale of equity interest
Preferred units converted
Common units converted
Preferred units converted
Common units converted
Conversion adjustment
Conversion adjustment
Conversion of preferred units to common stock
Conversion adjustment
Conversion of preferred units to common stock
Target percentage of shares issued
Performance and service vesting conditions payable in common shares
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares Outstanding
Shares Outstanding
Shares repurchased
Stock repurchased during period
Net proceeds from issuance of preferred stock
Preferred stock
Gross proceeds from issuance of preferred stock
Gross proceeds from issuance of preferred stock
Restricted stock units
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares issued under forward equity sale agreements
Proceeds from issuance of common stock
Shares issued under forward equity sale agreements
Restricted stock units
Preferred stock
Number of partially operational properties
Common units exchanged
threshold threshold
Step down percentage
percentage of net cash proceeds above threshold amount
Consolidated first lien secured debt to consolidated EBITDA ratio
percentage of net cash proceeds above threshold amount
Percentage of Class C membership interests
Percentage of total ownership interest in underlying projects
Percentage of membership interests
Percentage of total ownership interest in underlying projects
Noncontrolling ownership interest
Noncontrolling ownership interest
Number of solar generation facilities
Number of solar generation facilities
Noncontrolling ownership interest
Noncontrolling 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
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Maximum net cash proceeds of all non ordinary course asset sales or other dispositions of property subject to certain exceptions and customary reinvestment rights
Percentage of net cash proceeds of all non ordinary course asset sales or other dispositions of property subject to certain exceptions and customary reinvestment rights
Reinvestment period
Reinvestment period
Percentage of net cash proceeds of all nonordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of certain other debt incurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
Percentage of net proceeds of any issuance or incurrence of debt
Percentage of weekly indemnity for each week for first payment period
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Vesting period
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Vesting percentage
Vesting percentage
Vesting percentage
Number of RV sites
Number of slips
Number of partially operational properties
Number of partially operational properties
Number of properties
Number of additional data center sites
Number of data center sites
Number of fully operational properties
Percentage of deferrals
Percentage of deferrals
Common units exchanged
Number of properties
Number of real estate properties
Percentage of annualized base rent
Percentage of total deferrals
Number of shares granted
Conversion of preferred units to common stock
Conversion of preferred units to common stock
Number of real estate properties
Number of properties under development or redevelopment
Percentage of deferrals
Percentage of annualized base rent
Conversion of awards of restricted stock units
Number of shares granted
Percentage of total deferrals
Percentage of annualized base rent
Percentage of tenants’ leases that requested rent deferral or abatement
Number of leases
Percentage of tenants who requested rent deferral or abatement
Number of real estate properties
Number of properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of real estate properties
Number of real estate 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
Vesting period
Warrants reserved for future issuance
Common units exchanged
Aggregate purchase amount
Restricted stock units
Stock options
Interest rate
Principal amount
Partially repurchased debt
Support agreement term
Number of shares converted
Number of warrants issued
Number of shares authorized
Support agreement term
Stock repurchased during period
Number of properties
Number of properties
Number of properties
Number of real estate properties
Percentage of fair value of incentive stock options granted
Nonstatutory stock options
Percentage of fair value of stock options granted
Maximum payroll deduction percentage of employee cash compensation
Maximum payroll deduction percentage of employee cash compensation
Shares available for future issuance
Shares available for future issuance
Requested decrease in gas cost recoveries
Requested revenue increase
Requested revenue increase
Requested revenue increase
Requested increase in annual revenues
Number of notices removed from delinquent inventory
Amount paid for notices removed from delinquent inventory
Requested increase in gas cost recoveries
Requested increase in gas cost recoveries
Increase in revenue
Requested revenue decrease
Requested revenue decrease
Requested revenue decrease
Approved decrease in revenues
Change in weather related revenues
Non weather related revenues
Revenue increase
Requested decrease in annual revenues
Annual revenue
Approved decrease in revenue
Vesting percentage
Vesting percentage
Increase in annual recovery
Increase in annual revenues
Restructuring reserve
Approved rate increase
Impairment of real estate
Fair value of impairment
Amount paid for notices removed from delinquent inventory
Requested decrease in gas recoveries
Increase in gas cost recoveries
Revenue increase
Requested revenue increase
Requested revenue increase
Requested revenue increase
Non weather related revenues
Increase in weather related revenues
Approved revenue increase
Requested revenue increase
Increase in revenue
Increase in revenue
Net revenue excess
Annual recovery
Increase in annual recovery
Increase in the NJCEP factor
Approved rate increase
Impairment of real estate
Fair value of impairment
Impairment of real estate
Fair value of impairment
Increase in gas cost recoveries
Increase in gas cost recoveries
Increase in revenue
Increase in revenue
Increase in non weather related revenues
Increase in revenue
Increase in weather related revenues
Increase in annual revenue
Requested increase in revenues
Increase in revenue
Increase in revenue
Annual revenue
Approved rate increase
Approved annual increase in RAC
Requested increase in RAC
Requested increase in RAC
Increase in annual recovery
Approved rate increase
Total net revenues
Net sales
Intellectual property
Intellectual property
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
Increase in gas cost recoveries
Increase in revenue
Change in forecasted future revenues
Non weather related revenues
Revenue increase
Requested increase in annual revenues
Approved annual revenue increase
Requested reduction in remediation expenses
Requested increase in RAC
Basis spread on variable rate
Principal amount
Basis spread on variable rate
Principal amount
Principal amount
Basis spread on variable rate
Principal amount
Increase in statewide USF rate
IP rights
Net sales
Intellectual property
Intellectual property
Long lived asset impairment charges
Goodwill impairment
Impairment of long lived assets
Number of facilities impaired
Number of facilities impaired
Impairment of long lived assets
Impairment of long lived assets
Number of facilities impaired
Estimated cost for decommissioning
Estimated liability for opioid related claims
Estimated liability for opioid related claims
Net gains associated with certain of the Companys equity investments
Ownership percentage
Gain on sale of joint venture
Remeasurement of assets and liabilities
Remeasurement of assets and liabilities
Restructuring charges
Restructuring charges
Discount rate
Interest rate
Principal amount
Discount rate
Principal amount
Interest rate
Conversion of preferred stock
Limited partnership units redeemed or exchanged
Limited partnership units
Aggregate purchase amount
Percentage of net cash proceeds received
Proceeds from net cash proceeds received
Shares issued in cancellation of outstanding debt
Common stock subject to redemption
Common stock outstanding
Common stock outstanding
Common stock subject to redemption
Number of shares to backstop parties for the backstop commitment premium
Long term debt
Interest rate
Interest rate
Partially repurchased debt
Principal amount
Percentage of net profits in excess of high water mark and a credit for management fees
Percentage of deferrals
Percentage of annualized base rent
Aggregate purchase amount
Number of shares issued in transaction
Fee for issuance of common stock
Shares issued in offering
Fee for issuance of common stock
Vesting percentage
Number of shares to be vested
Percentage of shares to be vested
Number of shares to be vested
Number of shares
Vesting percentage
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Ownership interest
Percentage of deferrals
Percentage of annualized base rent
Vesting period
Common stock
Conversion of stock
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Vesting percentage
Vesting percentage
Vesting percentage
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Principal amount
Partially repurchased debt
Interest rate
Debt instrument
Interest rate
Debt instrument
Long term debt
Interest rate
Long term debt
Interest rate
Principal amount
Partially repurchased debt
Partially repurchased debt
Principal amount
Interest rate
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Vesting percentage
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought by plaintiff
Conversion of stock
Conversion of stock
Ownership interest
Ownership interest
Conversion of preferred stock
Preferred stock investment
Conversion of Series B Investment
Conversion of Series B Investment
Long term debt
Interest rate
Stated interest rate
Interest rate
Interest rate
Principal amount
Partially exchanged notes
Partially exchanged notes
Interest rate
Principal amount
Principal amount
Interest rate
Partially exchanged notes
Ownership interest
Percentage of annual excess cash flow
Maximum percentage of annual excess cash flow
Percentage of annual excess cash flow
Excess cash flow threshold
Maximum amount of excess cash flow
Maximum amount of excess cash flow
Maximum annual excess cash flow
Maximum reduction in annual excess cash flow
Annual excess cash flow
Maximum amount of excess cash flow
Maximum reduction in annual excess cash flow
Maximum amount of excess cash flow
Maximum amount of prepayment required
Leverage ratio
Leverage ratio
Percentage of annual excess cash flow above threshold amount
threshold percentage
Consolidated first lien secured debt to consolidated EBITDA ratio
Percentage of net cash proceeds received
Proceeds from net cash proceeds received
Percentage of shares subject to option award vested
Percentage of shares subject to option award vested
Vesting percentage
Vesting percentage
Vesting period
Ownership interest
Gross proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Common stock
Stated interest rate
Interest rate
Partially exchanged notes
Principal amount
Interest rate
Interest rate
Face amount
Principal amount
Partially exchanged notes
Part exchange of debt
Debt instrument principal amount
Interest rate
Outstanding shares of common stock
Interest rate
Partially exchanged notes
Principal amount
Partially exchanged notes
Principal amount
Face amount
Partially exchanged notes
Interest rate
Ownership interest
Award vesting rights
Percentage of eligible retail refined products inventory
Percentage of net cash proceeds
Net cash proceeds received in excess of cash
Contribution to private investment in public equity
Private investment in public equity
Document Period End Date
Percentage of equity interest
Percentage of equity interest
Limited partnership units redeemed or exchanged
Limited partnership units redeemed or exchanged
Percentage of eligible product supply/whole sale refined products inventory
Percentage of weekly indemnity for an additional 58 weeks for the third and final payment period
Percentage of weekly indemnity for each week for the second payment period
Percentage of loans in repayment plan
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Increase to other assets related to deferred tax assets on the larger allowance for credit losses
Face amount
Face amount
Face amount
Face amount
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Tax benefit for the remeasurement of deferred tax assets and deferred tax liabilities
Line of credit facility
Line of credit facility
Premium credit
Allowance for credit losses on loan receivables
Increase in allowance for credit losses
Debt instrument
Debt instrument face amount
Debt instrument
Debt instrument face amount
Increase in annual revenues
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Tax credit
Debt instrument face amount
Debt instrument
Increase in annual revenues
Increase in CIP annual revenues
Maximum borrowing capacity
Inventory and transaction related costs
Equity method investment
Ownership percentage
Ownership interest
Ownership interest
Number of properties
Ownership interest
Ownership interest
Number of properties
Number of units in apartment tower
Ownership percentage
Number of buildings
Debt instrument
Debt instrument
Debt instrument
Purchase price
Consolidated total debt to consolidated EBITDAX covenant
Consolidated Total Debt to Consolidated EBITDAX covenant
Special payment
Debt instrument
Debt instrument
Base rate increase
Transition tax liability
Document Period End Date
Insurance recoveries related to a legal matter
Change in tax rates on intangible assets
Capitalization of research and development costs
Capitalization of research and development costs
Increase in ETR due to change in valuation allowance
Increase in ETR due to change in valuation allowance
Increase in ETR due to change in valuation allowance
Increase in ETR due to change in valuation allowance
Prepaid tax expense
Transition tax liability
Reduction in US statutory tax rate due to US Tax Reform
Prepaid tax expense
Extinguishment of debt
Restructuring charges
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Contingent consideration reversal
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Change in permanent reinvestment assertion
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Effective Income Tax Rate Reconciliation
Change in tax accounting method
Provision for credit losses
Provisions for credit losses
Provisions for credit losses
Increase in cost of product sales
Provision for income taxes
Provision for income taxes
Increase in cost of product sales
Deferred tax liabilities
Income tax provision
Income tax provision
Increase in North Carolina state income tax rate through rider mechanism
Increase in unprotected federal EDIT
Deferred revenues
Deferred revenue and other
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Debt instrument
Debt instrument
Ownership percentage
Number of units owned
Number of units owned
Maximum borrowing capacity
Gain on divestiture of non strategic pharmaceutical products
Gain on divestiture of business
Gain on equity investment
Gain on equity investment
Gain on divestiture of business
Gain on divestiture of business
Gain on divestiture 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
Construction costs
Retail price
Purchase price
Maximum leverage ratio
Maximum leverage ratio
Maximum secured leverage ratio
Maximum secured leverage ratio
Percentage of net proceeds of any additional equity issuances
Minimum tangible net worth
Increase in income tax expense
Net benefit associated with resolution of an audit at the IRS appellate level
Net benefit related to issuance of certain Final Regulations associated with US Tax Reform
US tax reform
Net cost associated with internal restructuring and intercompany sale of assets
Net cost associated with internal restructuring and intercompany sale of assets
Net cost associated with intercompany sale of assets
Net cost associated with internal restructuring and intercompany sale of assets
Tax basis adjustment
Tax basis adjustment
Stock repurchase program
Remaining authorized repurchase amount
Number of properties
Number of real estate properties
Percentage of sales proceeds
Number of properties
Gain on sale of business
Tax Act Rider
Redeemable common stock
Repayments of debt
Repurchased face amount
Gain on sale of business
Consolidated current assets to consolidated current liabilities ratio
Current ratio
Consolidated current assets to consolidated current liabilities ratio
Research and development expense
Research and development expense
Restructuring related charges
Restructuring related charges
Restructuring related charges
Debt instrument
Capital structure
Capital structure
Return on equity
Return on equity
Debt instrument
Capital structure
Capital structure
Return on equity
Increase in revenue
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Award vesting period
Award vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Special payment
Special payment
Number of manufacturing facilities
Number of shares issued
Debt instrument
Debt instrument
Debt instrument face amount
Unsecured loan
Basis spread on variable rate
Unsecured debt
Interest rate
Loans and leases
Interest rate
Effective date of acquisition
Noncontrolling interest
Noncontrolling interest
Market capitalization
Market capitalization in excess of carrying value
Prior years
Prior years
Discount rate
Remaining lease term
Remaining lease term
Discount rate
Discount rate
Remaining lease term
Discount rate
Remaining lease term
Remaining lease term
Discount rate
Vesting period
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired IPR&D expense
Number of properties acquired
Number of properties acquired
Number of solar energy projects acquired
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Advisor fees settled at closing of acquisition
Accelerated stock based compensation expense
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at closing of acquisition
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at closing of acquisition
Accelerated stock based compensation expense
Advisor fees settled at closing of acquisition
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled
Acquisition and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Intangible assets
Goodwill acquired
Intangible assets
Intangible assets
Goodwill acquired
Intangible assets acquired
Goodwill acquired
Intangible assets acquired
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Interest rate
Interest rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Number of units granted
Additional Restricted Unit grants
Amortization expense
Amortization expense
Depreciation expense
Depreciation expense
Interest expense
Interest expense
Interest expense
Capital expenditures
Acquisitions or mergers
Additional tax expense related to the completion of the analysis of Duke Energys existing regulatory liability
Nondeductible long term incentives
Additional tax expense
Reduction in debt
Number of properties
Number of branches
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Percentage of outstanding equity interest transferred
Transfer of equity interest
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Transfer of equity interest
Transferred IP
Transfer of Intellectual Property
Transfer of Intellectual Property
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Transfer of equity interest
Transfer of equity interest
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Transfer of equity interest
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Percentage of outstanding equity interest transferred
Percentage of outstanding equity interest transferred
Transfer of Intellectual Property
Transfer of Intellectual Property
Inventory removed
Inventory Adjustment
Convertible preferred units issued
Share based compensation expense
Share based compensation expense
Adjustments to uncertain tax positions
Increase in ETR due to adjustments to uncertain tax positions
shares authorized
shares authorized
Accumulated other comprehensive loss
Retained earnings
Cumulative effect of adoption
Loss contingency accrual
Loss contingency accrual
Prior years
Loss contingency accrual
Unrecognized tax benefits
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Loss contingency accrual
Increase in provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Loss contingency accrual
Effective date of acquisition
Aircraft type and original aircraft manufacture date
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Percentage of revenue and expenses
Percentage of revenue and expenses
Number of insurance segments
One time bonus
Minimum base salary
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of executive officers
Non vested shares granted
Number of non vested shares granted
Share based compensation
Number of senior vice presidents
Number of executive officers
Basis spread on variable rate
Basis spread on variable rate
Number of classes of common stock authorized
Reduction in aircraft capital expenditures
Debt instrument face amount
Stated interest rate
Stated interest rate
Maximum leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Stated interest rate
Amortization of intangible assets
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Management services and other fees payable
Shares authorized
Additional settlement payment
Additional settlement payment
Additional settlement payment
Additional settlement payment
Adjustment to net loss
Adjustment to net loss
Net loss
Net loss
Net loss
Adjustment to net loss
Net loss
Amortization of intangible assets
Amortization of intangible assets
Net loss
Amortization of intangible assets
Net loss
Adjustment to net loss
Amortization of intangible assets
Net loss adjustment
Amortization of intangible assets
Increase in revenues
Contingent liabilities reversal
In process research and development
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
Increase in ETR due to increase in tax credit
Increase in income tax expense
Increase in ETR due to increase in income tax and foreign tax credit
Increase in income tax expense
Income tax benefit
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Tax benefit from amortization expense
Investments in SHARP II
Increase in annual revenues from base rates
Increase in annual revenues from base rates
Roll in of SHARP II in service investments
Increase in annual revenues from base rates
Roll in of AIRP II in service investments
Increase in annual revenues from base rates
Investments in equity securities
Increase in base non fuel revenues
Increase in base non fuel revenues
Estimated cost of debt
Increase in cost of product sales
Increase in cost of product sales
Tax benefit from increase in cost of product sales
Tax benefit from increase in cost of product sales
Increase in cost of product sales
Income tax benefit
Increase in interest expense
Increase in interest expense
Income tax expense
Income tax expense
Income tax benefit
Increase in interest expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Allowance for credit losses
Property and equipment
Increase in other long term liabilities associated with contract terms
Allowance for credit losses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Allowance for credit losses on loans
Other assets related to income taxes
Other assets related to income taxes
Other assets related to income taxes
Retained earnings
Allowance for credit losses on loans
Allowance for credit losses on loans
Increase in earnings from application of the decision to revenue
Increase in earnings from application of the decision to revenue
Increase in earnings from application of the decision to revenue
Increase in earnings
Net increase in retained earnings
Net revenue increase
Interest rate
Maximum borrowing capacity
Market capitalization
Market capitalization in excess of carrying value
Total revenues
Total revenues
Excluding Current Year Sales
Anticipatory foreign tax credits
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Deferred revenue return period
Approved return period
Approved tax rate increase
Deferred revenue return period
Approved tax rate increase
Approved tax rate increase
Tax rate change
Approved tax rate increase
Approved tax rate increase
Increase in income tax rate
Reduction in North Carolina state income tax rate
Increase in income tax rate
Reduction in North Carolina state income tax rate
Approved rate increase
Approved rate increase
Deferred revenue
Increase in EDIT Rider
Change in federal tax rate
Deferred revenue
Estimated useful life
Approved rate increase
Approved rate increase
Recoveries period
Recoveries of Lee Nuclear Project development costs
Recoveries period
Recoveries of Lee Nuclear Project development costs
Recovery of coal ash costs
Recovery of coal ash costs
Recovery of coal ash costs
Recovery of coal ash costs
Aggregate principal amount
Debt instrument
Interest rate
Prior years
Prior years
Prior years
Prior years
Prior years
Class action settlement
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior year development
Prior year development
Prior year development
Requested rate adjustment
SHARP investments
Requested rate increase
Investments in equity securities
Credits to customers
Requested rate adjustment
Investments in equity securities
SHARP II investments
SHARP II investments
Requested rate adjustment
SHARP II investments
Investments in service
Requested rate adjustment
Revenue increase
Revenue increase
Effective Date of Acquisition
Total liabilities
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of contract
Term of contract
Term of agreement
Term of contract
Term of contract
Remaining aggregate amount available under ATM program for future sales of common stock
Number of shares issued
Number of shares issued
Number of shares issued
LLC Interests received
LLC Interests received
LLC Interests received
Dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Shares issued in connection with employee compensation
Shares withheld for tax withholding and other liabilities
Number of shares issued through dividend reinvestment plan
Common stock issued in connection with new stock grants
Shares issued related to conversion of performance awards to common shares
Shares issued
Shares issued in connection with stock based compensation plans
Shares issued through dividend reinvestment plan
Shares canceled upon forfeiture
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Dividend reinvestment plan
Common stock issued
Shares issued in connection with new stock grants
Shares canceled upon forfeiture
Shares issued related to conversion of performance awards to common shares
Shares issued in connection with new stock grants
Number of shares issued through dividend reinvestment plan
Dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Common stock issued
Shares issued
Shares canceled upon forfeiture
Shares issued in connection with new stock grants
Shares canceled
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares canceled upon forfeiture
Shares issued in connection with new stock grants
Number of shares issued through dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Shares issued related to conversion of performance awards to shares of common stock
Common stock issued
Number of shares issued in connection with stock based compensation plans
Common stock issued
Number of shares issued through dividend reinvestment plan
Dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Shares issued related to conversion of performance awards to shares of common stock
Shares issued in connection with new stock grants
Common stock issued
Shares canceled upon forfeiture
Shares issued related to conversion of performance awards to shares of common stock
Shares canceled
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares issued in connection with new stock grants
Number of shares issued through dividend reinvestment plan
Dividend reinvestment plan
Number of shares issued in connection with new stock grants
Shares canceled upon forfeiture
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Dividend reinvestment plan
Number of shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued
Common stock issued
Shares canceled
Common stock issued
Shares issued in connection with employee compensation
Shares canceled upon forfeiture
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares issued related to conversion of performance awards to restricted shares of common stock
Shares issued in connection with new stock grants
Dividend reinvestment plan
Shares issued in connection with new stock grants
Number of shares issued through dividend reinvestment plan
Number of businesses acquired
Number of businesses acquired
Shares Outstanding
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Percentage of employees returning to work
Shares Outstanding
Shares Outstanding
Percentage of rent billings collected
Deferred compensation plan liability
Notes receivable
Notes receivable
Interest rate
Unsecured notes accruing interest at variable rates
Unsecured notes accruing interest at variable rates
Borrowings from Federal Home Loan Bank
Borrowings from Federal Home Loan Bank
Notes receivable
Percentage of tenants reopened
Agreements to purchase goods and services
Notes payable
Notes payable
Unsecured notes accruing interest at variable rates
Notes related to REV
Notes receivable
ARO liability for nuclear decommissioning
ARO liability for nuclear decommissioning
Other subsidiary lease obligations
Deferred amounts due from tenants
Deferred amounts due from borrowers
Percentage of rent billings collected
Percentage of rent billings collected
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of employees returning to work
Unsecured notes
Unsecured notes accruing interest at variable rates
Unsecured notes accruing interest at variable rates
Debt instrument
Interest rate
Long term debt
Notes related to REV
Notes related to REV
Shares outstanding
Proceeds from issuance of common stock
Shares outstanding
Proceeds from issuance of common stock
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes accruing interest at variable rates
Unsecured notes accruing interest at variable rates
Notes related to REV
Debt instrument
Deferred amounts due from tenants
Restructuring reserves
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes
Debt instrument
Long term debt
Interest rate
Unsecured notes accruing interest at variable rates
Unsecured notes accruing interest at variable rates
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes accruing interest at variable rates
Notes related to REV
Notes related to REV
Deferred amounts due from tenants
Restructuring reserves
Interest rate
Interest rate
Percentage of rent billings collected
Percentage of rent billings collected
Shares Outstanding
Shares Outstanding
Interest rate
Long term debt
Long term debt
Unsecured notes
Unsecured notes
Percentage of tenants reopened
Interest rate
Long term debt
Long term debt
Unsecured notes accruing interest at variable rates
Unsecured notes accruing interest at variable rates
Notes related to REV
Notes related to REV
Proceeds from issuance of common stock
Shares outstanding
Shares outstanding
Proceeds from issuance of common stock
Number of properties transitioned
Number of properties expected to transition
Deferred amounts due from tenants
Receivables from borrowers
Interest rate
Interest rate
Borrowings from Federal Home Loan Bank
Debt instrument
Interest rate
Notes payable
Interest rate
Debt instrument
Notes related to REV
Notes payable
Operating lease
Operating lease
Lease term
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Lease term
Right of use assets
Lease term
Right of use assets
Percentage of principal amount paid down
Percentage of principal amount paid down
Percentage of principal amount paid down
Cash sweep percentage
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Estimated useful life
Estimated useful life
Estimated useful life
Intangible asset impairment
Number of brands
Impairment of intangible assets
Impairment of intangible assets
Number of brands
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Assets and mortgages
Assets and mortgages
Assets and mortgages
Assets and mortgages
Intangible assets
Other assets
Cash and cash equivalents
Other current assets
Aggregate amount of term loan indebtedness
Percentage of estimated realizable tax benefit recorded as increase to liability due under TRA
Percentage of estimated realizable tax benefit recorded as an increase to liability due under the 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
Number of employees furloughed
Number of employees furloughed
Payments for spectrum auction
Deposits in FCC
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested increase in RAC recoveries
Requested rate increase
Requested rate increase
Increase in revenue
Increase in revenue
Annual revenue
Funding for NJCEP
Funding level
Authorized shares of common stock
Auto liability
Annual corridor deductible
Aggregate cap
General liability and excess auto liability
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 acquired
Number of apartment homes acquired
Purchase price
Ownership percentage
Number of properties sold
Ownership percentage sold
Number of properties sold
Ownership percentage
Ownership percentage sold
Number of properties sold
Ownership percentage sold
Ownership percentage
Ownership percentage sold
Number of properties sold
Ownership percentage
Number of properties sold
Ownership percentage sold
Ownership percentage
Percentage of cash savings in US federal income tax or franchise tax that BRP Group actually realizes
Number of units acquired
Number of LLC units acquired
Number of units acquired
Number of banking centers
Interest rate
Interest rate
Facility fee rate
Facility fee rate
Minimum amount of cash required to be maintained under the revolving credit facility
Minimum amount of cash and investments held by Pegasystems Inc
Minimum amount of cash and investments held by Pegasystems Inc
Minimum amount of cash and investments held by Pegasystems Inc
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Maximum net consolidated leverage ratio
Date of sale
Percentage of ownership of stock
Annual corridor deductible
Maximum annual deductible
Accidental injury and property damage
Principal balance
Principal balance
Principal balance
Principal balance
Number of countries in which entity operates
Borrowing capacity
Basis spread on variable rate
Gain on tax credits
Gain on tax credits
Debt instrument
Percentage of foreign currency forward contracts to hedge exposure
Percentage of foreign currency forward contracts to hedge exposure
Ownership percentage by parent
Number of properties acquired
Cash proceeds from acquisition
Number of properties acquired
Number of assets acquired
Purchase price
Number of properties
Purchase price
Number of assets acquired
Payments for future rent
Payments for future rent
Effective Date of Acquisition
Annual rent increase
Fixed component
Minimum period of adjustment for GLPI Master Lease
Adjusted revenue to rent ratio
Estimated useful lives
Estimated useful lives
Effective date of acquisition
Number of distinct sales channels
Number of distinct sales channels
Other asset backed securities
Other asset backed securities
Fair value of investments
Corporate debt securities
Total securities
Loans and other receivables
Other asset backed securities
Total securities
Loans and other receivables
Other asset backed securities
Other asset backed securities
Total securities
Corporate debt securities
Loans and other receivables
Other asset backed securities
Other asset backed securities
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Authorized cost
EV charging
Approved investment
Payments to acquire businesses
Payments to acquire smart meters
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Ownership interest acquired
Estimated deficient electric revenues
Percentage of stockholders equity
Regulatory Assets
Regulatory Assets
Vaccine supply network related costs
Reimbursement Milestone
Settlement amount
Settlement amount
Maximum non revolving draw down limit
Maximum borrowing capacity
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Capitalized lease assets
Capped call proceeds received and recorded to additional paid in capital
Maximum liability per occurrence
Liability limit per truck or trailer
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total net 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
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total 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 debt
Total debt
Total assets
Total assets
Total assets
shares authorized
shares authorized
shares authorized
Common stock issued to holders of Class A Units
Number of units transferred
Ownership interest
Number of classes of common ownership interests
Number of classes of common ownership interests
Minimum cash liquidity
Cash and cash equivalents
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Available for sale securities maturity period
Available for sale securities maturity period
Cash payments for vested stock options and vested restricted stock awards
Cash payments for vested stock options and vested restricted stock awards
Cash payments for vested stock options and vested restricted stock awards
Cash payments for vested stock options and vested restricted stock awards
Repurchases of common stock
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Common shares issued
Pro rata share of equity method investment
Percentage of shares issued
Backstop premium
Common shares issued
Backstop premium
Pro rata share of equity method investment
Percentage of shares issued
Common stock
Common stock
Number of PPAs
Number of PPAs
Number of operating stores
Number of operating stores
Change in mortality assumptions
Actuarial gain
Actuarial gain
Discount rate
Discount rate
Actuarial gain
Discount rate
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
Line of credit facility
Maximum borrowing capacity
Number of spectator free live racing days
Number of spectator free live racing days
Number of spectator free live racing days
Unpaid principal balance
Unpaid principal balance
Number of warrants authorized
Number of warrants issued
Shares subject to transfer restrictions and contingent forfeiture provisions
Shares subject to transfer restrictions and contingent forfeiture provisions
Number of warrants issued
Number of shares issued
Purchase price
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of votes per share
Proceeds from sale of hydrogen plants
Number of restaurants and entertainment venues
Number of restaurants owned and operated
Number of classes of trade receivables
Number of classes of trade receivables
Proceeds from sale of assets
Percentage of loans guaranteed by the SBA
Commercial mortgage backed securities
Commercial mortgage backed securities
Commercial mortgage backed securities
Increase in commercial reserves
Percentage of common units held by AT&T
Ownership percentage
Stock repurchased during period
Aggregate principal amount
Number of aircraft
Common stock issued
Proceeds from issuance of common stock
Principal amount
Financing transactions
Effective date of acquisition
Number of homes allegedly affected
Number of homes allegedly affected
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Period past due for nonperforming loans
Minimum delinquent period
Increase in consumer reserves
Retail ROE
Period of time for filing an interim cost recovery tariff
Percentage of earnings above the top of the allowed ROE range retained by Georgia Power
Percentage of earnings above the top of the allowed ROE range shared with customers
Increase in ETR due to valuation allowance
Increase in ETR due to valuation allowance
Percentage of fleet back in guest cruise operations
Impairment of right of use assets and other exit costs
Impairment of right of use assets and other exit costs
Lease termination obligations and other exit costs
Lease termination obligations and other exit costs
Lease termination obligations and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Contracts in transit
Contracts in transit receivables received
Percentage of shares of common stock purchased from ISQ
Percentage of right to purchase from ISQ
Debt instrument
Extinguishment of debt
Coordination Benefits
Coordination benefits
Pre tax loss on coordinating benefits
Partnership interest
Partnership interests held
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Partnership interests held
Partnership interest
Partnership Interests held
Number of Partnership Interests Received in Connection With Exchange of Partnership Interests
Partnership Interests issued
Number of Partnership Interests Issued
Partnership interests held
Total debt securities
Loans and other receivables
Total assets
Preferred securities
Other corporate debt securities
Other corporate debt securities
Preferred securities
Subordinated and senior debt
Subordinated and senior debt
Subordinated and senior debt
Preferred securities
Subordinated and senior debt
Subordinated debt and senior debt issued by financial institutions
Total debt
Other corporate debt securities
Preferred securities
Subordinated debt and senior debt
Subordinated debt and senior debt
Preferred securities
Other corporate debt securities
Preferred securities
Subordinated debt and senior debt
Other corporate debt
Total corporate debt securities
Subordinated debt and senior debt issued by financial institutions
Subordinated debt and senior debt issued by financial institutions
Other corporate debt
Subordinated debt and senior debt issued by financial institutions
Subordinated debt and senior debt issued by financial institutions
Other corporate debt
Subordinated debt and senior debt issued by financial institutions
Subordinated debt and senior debt issued by financial institutions
Other corporate debt
Subordinated debt and senior debt issued by financial institutions
Other corporate debt
Subordinated debt and senior debt issued by financial institutions
Subordinated debt and senior debt issued by financial institutions
Subordinated debt and senior debt issued by financial institutions
Loans and other receivables
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Investments at fair value
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Other asset backed securities
Total debt securities
Other asset backed securities
Total debt securities
Loans and other receivables
Total securities
CDOs and CLOs
Total debt securities
Total securities
Other asset backed securities
Loans and other receivables
Total securities
Loans and other receivables
Total securities
Total debt securities
Loans and other receivables
Total assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Write down of leased facilities
Write down of leased facilities
Net cash used in investing activities
Cash used in investing activities
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Write off of fixed assets
Write off of fixed assets
Prepaid reinsurance premium
Prepaid reinsurance premium
Prepaid reinsurance premium
Prepaid reinsurance premium
Deferred cost recognition period
Deferred cost recognition period
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Period past due for credit card loans to be exempt from being classified as nonperforming
Period past due for charge off of credit card loans
Non forfeiture interest rate
Percentage of capital stock received
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Performance period
Estimated useful lives
Discount rate
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Estimated useful life
Discount rate
Estimated useful life
Discount rate
Discount rate
remaining term
remaining term
remaining term
remaining term
Interconnection period
Number of customers
Number of customers
Number of joint ventures
Number of shares owned
Number of shares owned
Percentage of combined voting power
Number of shares owned
Ownership percentage
Debt instrument
Debt instrument
Repayments of Debt
Repayments of Debt
Repayments of Debt
Repayments of debt
Repayments of debt
Debt redemption
Debt redemption
Debt redemption
Debt redemption
Rate increase
Roll in of AIRP II in service investments
Approved increase in annual revenues from base rates
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Heat Transfer Systems
Net sales
Operating lease
Service & Leasing
Operating lease
Operating lease
Total operating revenues
Service & Leasing
Operating lease
Heat Transfer Systems
Net sales
Heat Transfer Systems
Operating lease
Specialty Products
Service & Leasing
Operating lease
Operating lease
Heat Transfer Systems
Operating lease
Service & Leasing
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Service & Leasing
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Remaining net book value
Ownership percentage
Ownership percentage
Reclassification to regulatory asset accounts
Remaining net book value
Increase in company operated shops cost of sales
Increase in company operated shops cost of sales
Increase in company operated shops cost of sales
Increase in franchising and other cost of sales
general and administrative expenses
Increase in total cost of sales
Increase in total cost of sales
Increase in tax liability due to lapse in statue
Increase in reserve due to remeasurement of certain positions
Increase in reserve due to other state tax rate changes
Ownership percentage
Ownership percentage
Ownership percentage
Increase in reserves attributable to nondeductible interest
Decrease in reserves related to the worthless stock deduction
Deferred losses on heavy maintenance events
Deferred losses on heavy maintenance events
Deferred rent
Discount to market price of common stock
Pre tax gain on participant data and demographic factors
Pre tax gain on participant data and demographic factors
Pre tax gain on participant data and demographic factors
Depreciation and amortization
Decrease in participant data and demographic factors
Depreciation and amortization
Depreciation and amortization
Denial of recovery of coal ash costs deemed to be related to the coal ash act and incremental to the federal CCR rule
Denial of recovery of coal ash costs deemed to be related to the coal ash act and incremental to the federal CCR rule
Denial of recovery of coal ash costs deemed to be related to the coal ash act and incremental to the federal CCR rule
Denial of recovery of coal ash costs deemed to be related to the coal ash act and incremental to the federal CCR rule
Management fee percentage
Deposit asset
Deposit asset
Deposit asset
Payment period for waiver of deposit requirements
Additional period for waiver of deposit requirements for residential customers that verbally express financial hardship
Payment period for waiver of deposit requirements
Estimated useful lives
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of net income
Average invested assets
Percentage of net income
Percentage of average invested assets
Percentage of overhead charges
Equity return on investments
Equity return on investments
Discount rate
Discount rate
Gain on Defined Benefit Plan
Discount rate
Discount rate
Pre tax loss
Pre tax loss
Discount rate
Discount rate
Weighted average cost of capital
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Loss on plan assets
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Gain on plan assets
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average cost of capital
Percentage of distributions paid on OP units
Distribution preference associated with common units
Total assets
Total assets
Gain on divestiture of businesses
Gain on divestiture of businesses
Increase in intangible assets
Goodwill decrease
Line of credit facility
Increase in borrowing capacity
Income tax benefit
Preferred stock
Common stock issued
Issuance discount
Issuance of preferred stock
Issuance discount
Employee related charges
Accelerated depreciation
Proceeds from sale of wells
Non cash charges
Non cash charges related to settlement of defined benefit pension plan
Sand mine closure related costs
Impairment of inventory and other property and equipment
Accelerated depreciation
Income tax expense
Interest rate
Repayments of debt
Stated interest rate
Repayments of Lines of Credit
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Percentage of conversion price
Percentage of conversion price
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Cashless settlements of exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of exercise price and related employee minimum tax withholding liabilities of share based payment awards
Transfer of embedded derivatives from Level 2 to Level 3
Transfer of embedded derivatives 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
Maximum cash on hand
Restructuring expense
Shares sold
Proceeds from issuance of common stock
Impairment of goodwill
Restructuring expense
Percentage of stock price trigger
Principal amount of notes
Threshold percentage of stock price trigger
Valuation allowance
Impairment of equity method investments
Impairment of goodwill
Impairment of intangible assets
Restructuring expense
Transfers of interest rate contracts from Level 2 to Level 3
Increase in expected credit losses
Severance costs
Transfers of equity contracts from Level 2 to Level 3
Transfers of loans from Level 3 to Level 2
Unrealized gains on investments in equity securities
Net gains on investments in equity securities
Realized gains on investments in equity securities
Unrealized losses on equity securities
Unrealized gains on investments in equity securities
Realized gains on investments in equity securities
Unrealized gains on equity securities
Gain on investments in equity securities
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum borrowing capacity
Transaction fees reported in Marketplace revenue
Percentage of transaction fees reported in Marketplace revenue
Number of advertising offerings
Shares sold
Proceeds from issuance of common stock
Notional amount
Notional amount
Number of directors granted non vested stock awards
Non vested shares granted
Transfers of interest rate contracts from Level 2 to Level 3
Restructuring costs
Severance costs
Value of undeveloped acres and producing wells divested
Proceeds from divestiture of undeveloped acres and producing wells
Restructuring costs
Number of employees affected
Impairment of intangible assets
Revenue recognized
Revenue recognized
Revenue recognized
Transfers of Long term Debt from Level 2 to Level 3
Transfers of Long term Debt from Level 2 to Level 3
Transfer of embedded derivatives from Level 2 to Level 3
Transfer of embedded derivatives from Level 2 to Level 3
Transfer of embedded derivatives from Level 2 to Level 3
Transfer of embedded derivatives from Level 2 to Level 3
Net sales
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
Transfer of embedded derivatives from Level 2 to Level 3
Transfer of embedded derivatives from Level 2 to Level 3
Transfer of embedded derivatives from Level 2 to Level 3
Transfer of embedded derivatives from Level 2 to Level 3
Severance costs and professional fees
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 sold
Proceeds from issuance of common stock
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
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 undeveloped acres and producing wells
Proceeds from divestiture of undeveloped acres and producing wells
Restructuring costs
Restructuring costs
Transfers of Long term Debt from Level 2 to Level 3
Number of shares sold
Aggregate amount of forward equity sales agreements
Issuance of common stock
Proceeds from issuance of common stock
Number of awards granted
Shares granted
Restructuring costs
Professional fees
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Shares granted
Number of awards granted
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
Number of awards granted
Shares granted
Gain on dispositions
Gain on dispositions
Restructuring costs
Increase in expected credit losses
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Shares granted
Number of awards granted
Gain on dispositions
Gain on dispositions
Gain on dispositions
Gain on dispositions
Unrealized gains on investments in equity securities
Unrealized gains on equity securities
Realized gains on investments in equity securities
Gain on investments in equity securities
Unrealized gains on investments in equity securities
Gain on investments in equity securities
Realized gains on investments in equity securities
Unrealized gains on equity securities
Effective date of acquisition
Noncontrolling interest
Noncontrolling interest
Gain on sale of assets
Consideration received
Weighted average weighted average performance metrics
Common units exchanged
Common units
Common units exchanged
Common units issued
Common units exchanged
Common units exchanged
Aggregate principal amount
Interest rate
Number of counties in which utility distributes natural gas
Requested increase in gas cost recoveries
Requested increase in gas cost recoveries
Requested decrease in revenues
Requested decrease in revenues
Stated interest rate
Stated interest rate
Face amount
Face amount
Stated interest rate
Stated interest rate
Warrants received
Shares issued
Pro rata share of common stock received
Warrants received
Shares issued
Warrants received
Convenience Claim
Warrants received
Warrants received
Shares issued
Number of shares issued
Warrants to purchase shares of New Common Stock
Warrants to purchase shares of New Common Stock
Warrants received
Warrants received
Warrants received
Number of shares issued
Number of shares issued
Number of shares issued
Warrants to purchase shares of New Common Stock
Number of shares issued
Warrants to purchase shares of New Common Stock
Warrants received
Number of shares issued
Warrants received
Warrants received
Warrants received
Shares issued
Warrants received
Shares issued
Shares issued to each holder of obligations under the FLLO term loan facility
Shares issued to each holder of obligations under the FLLO term loan facility
Conversion of common units
Common units issued
Conversion of units
Program EBIT
Program EBIT
Conversion ratio
Number of debt instruments
Cash retainer
US federal statutory income tax rate
US federal statutory income tax rate
Ownership interest
Ownership interest
Number of stores acquired
Acquisition related costs
Intangible assets
Intangible assets
Elimination of transaction costs
Elimination of transaction costs
Elimination of transaction costs
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Ownership percentage
Ownership percentage
Short term debt
Short term debt
Short term debt
Short term debt
Percentage of voting interests acquired
Revenue increase
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Sale leaseback transactions
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate commitments
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Number of tax receivable agreements
Percentage of tax benefits that would be deemed to be realized
Redemption price
Redemption price
Loans secured by widebody aircraft
Maximum borrowing capacity
Maximum borrowing capacity
Number of measures to be achieved
Number of measures to be achieved
Debt instrument
Debt instrument
Loss from discontinued operations
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Revolving credit facility
Debt instrument
Debt instrument
Estimated forfeiture rate
Estimated forfeiture rate
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Debt instrument
Interest rate
Interest rate
Percentage of exposure hedged by foreign currency forward contracts
Percentage of exposure hedged by foreign currency forward contracts
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Cash exchanged
Debt instrument
Debt instrument
Debt instrument
Debt instrument term
Pre purchase arrangement
Maximum borrowing capacity
Consulting fees received
Consulting fees
Consulting fees
Development fees received
Development fees
Development fees
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
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
Total sales
Effective interest rate
Debt instrument
Loss on early extinguishment of debt
Vesting period
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory ROE
Regulatory ROE
Regulatory ROE
Regulatory return on common equity
Regulatory return on common equity
Authorized regulatory return on common equity
Prior year development
Unfavorable development
Lease term
Interest rate
Interest rate
Target interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument interest rate
Debt instrument interest rate
Debt instrument interest rate
Long term debt
Weighted average coupon rate
Long term debt
Effective date of acquisition
Award vesting period
Vesting period
Maximum period of modified contractual payments delinquent
Repayment period
original contractual payments
original payment period
Maximum period past due for loans in a TDR forbearance plan
Maximum period for forbearance plan
Maximum period for forbearance plan
Maximum period for forbearance plan
Debt instrument
Debt instrument
Debt instrument
Maximum forbearance plan
Sheriff sale
Sheriff sale
Sheriff sale
Period of notification of bankruptcy
Period of notification of bankruptcy
Period of notification of bankruptcy
Period of continuous employment
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Period of compounded annual growth rate
Period of continuous employment
Period of continuous employment
Loans in default
Maximum amount of individual reserves for commercial loans in default
Service period
Annual increments
Service period
Shares vested upon re election to the Board
Vesting percentage
Service period
Risk adjusted lending rates
Risk adjusted lending rates
Debt instrument
Debt instrument
Period of continuous employment
Period of continuous employment
Maximum period of delinquent payments
Maximum period of delinquent payments
Maximum period of delinquent payments
Debt to total asset value ratio
Percentage of payout
Percentage of payout
Percentage of payout
Percentage of payout
Percentage of principal amount payable in quarterly installments
Minimum tangible net worth
Percentage of net equity proceeds received
Debt to total asset value ratio
Percentage of interest proceeds and principal proceeds after incentive management fee threshold
Percentage of management fee
Percentage of management fee
Percentage of net equity proceeds received
Percentage of net equity proceeds received
Minimum tangible net worth
Debt to total asset value ratio
Percentage of net equity proceeds received
Minimum tangible net worth
Percentage of net equity proceeds received
Debt to total asset value ratio
Debt to total asset value ratio
Payments to Fire Victim Trust
Insurance receivable
Percentage of net equity proceeds received
Minimum tangible net worth
Percentage of net equity proceeds received
Ratio of secured recourse debt to total asset value
Liability recorded
actuarial gain
Changes between actual and expected return on plan assets
actuarial gain
actuarial losses
actuarial losses
Changes between actual and expected return on plan assets
Restructuring charges
Credit facility
Credit facility
Other charges
Restructuring charges
Restructuring charges
Leverage covenant
Leverage covenant
Leverage covenant
Leverage covenant
Leverage covenant
Leverage covenant
Leverage covenant
Actual NVPC above baseline NVPC
Net actuarial gains
Changes between actual and expected return on plan assets
Changes between actual and expected return on plan assets
actuarial losses due to demographic experience
Actual NVPC below baseline
Percentage of principal amount payable in quarterly installments
Restructuring charges
Credits and charges
Restructuring charges
Charges to related parties
Credit to related parties
Credits received
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
Transaction costs
Actual NVPC below baseline
Net sales
Total operating revenues
Direct and incremental transaction costs
Net sales
Total operating revenues
Total operating revenues
Total operating revenues
Net losses
Direct and incremental transaction costs
Direct and incremental transaction costs
Total revenues
Antidilutive securities excluded from computation of earnings per common share
Direct and incremental transaction costs
Total operating revenues
Total operating revenues
Contingent liability
Foreign deductible attributes
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carry forwards
Net operating loss carry forwards
Operating loss carryforwards
Foreign tax credit carry forwards
Foreign tax credit carry forwards
Effective date of acquisition
Maximum principal amount of secured indebtedness
Maximum principal amount of secured indebtedness
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Initial period for future storm restoration costs to be recoverable
Maximum surcharge for every 1,000 kWh of usage
Initial period of cost recovery
Period of cost recovery
Surcharge for every 1,000 kWh of usage
Initial period for future storm restoration costs to be recoverable
Initial period for future storm restoration costs to be recoverable
Surcharge for every 1,000 kWh of usage
Initial period of cost recovery
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited liability company interests acquired
Requested rate increase
Gain on sale of real estate
Sale and sale leaseback transactions
Sale and sale leaseback transactions
Number of facilities sold
Sale and sale leaseback transactions
Number of facilities sold
Sale leaseback transactions
Sale leaseback transactions
Sale leaseback transactions
Sale leaseback transactions
Number of facilities sold
Sale leaseback transactions
Number of facilities sold
Number of facilities sold
Sale leaseback transactions
Sale leaseback transactions
Sale leaseback transactions
Number of facilities sold
Involuntary conversion of assets
Net proceeds from sale of business
Net proceeds from sale of business
Requested revenue
Approved annual revenue increase
Capital tax losses
Capital tax losses
Capital tax losses carried forward indefinitely
Capital tax losses
Tax credit carryforwards
Tax credit carryforward
Interest expense deductions
Interest expense deductions
Operating loss carryforwards
Operating tax losses
Operating tax losses
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforwards
Other tax credits
General casualty reserves
Maximum liability for indemnifiable losses
Maximum amount of liability for indemnifiable losses
Maximum liability for indemnifiable losses
Maximum liability for indemnifiable losses
Maximum liability for indemnifiable losses
Maximum liability for indemnifiable losses
Maximum amount of liability to be paid
Maximum amount of liability to be paid
Number of shares owned by affiliates
Percentage of combined voting power
Proceeds from sale of business
Write down of net 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 percentage
Concentration risk
Concentration risk
Goodwill and intangible asset impairments
Goodwill impairment charges
Goodwill impairment charges
Total debt
Total debt
Total debt
Total debt
Number of business units
Ownership percentage by parent
Percentage of paid claim
Maximum percentage of allowed claim paid
Purchase price
Number of apartment homes acquired
Percentage of workforce reduction
Accounts receivable
Inventory held for sale
Assets held for sale
Assets held for sale
Accounts receivable
Inventory held for sale
Prepaid expenses and other current assets
Cash and cash equivalents
Hold for sale assets
Hold for sale assets
Hold for sale assets
Hold for sale assets
Prepaid expenses and other current assets
Assets held for sale
Accounts receivable
Assets held for sale
Inventory held for sale
Accounts receivable
Inventory held for sale
Assets held for sale
Accounts receivable
Goodwill
Goodwill
Operating lease right of use asset
Property and equipment
Accounts receivable
Assets held for sale
Goodwill
Assets held for sale
Accounts receivable
Operating lease right of use asset
Property and equipment
Goodwill
Operating lease right of use asset
Property and equipment
Assets held for sale
Cash and cash equivalents
Accounts receivable
Assets held for sale
Inventory held for sale
Inventories held for sale
Accounts receivable
Hold for sale assets
Hold for sale assets
Prepaid expenses and other current assets
Assets held for sale
Prepaid expenses and other current assets
Cash and cash equivalents
Cash and cash equivalents
Assets held for sale
Accounts receivable
Prepaid expenses and other current assets
Cash and cash equivalents
Assets held for sale
Accrued expenses and other current liabilities
Assets held for sale
Merchant accounts payable
Accrued expenses and other current liabilities
Merchant accounts payable
Assets held for sale
Accrued expenses and other current liabilities
Accounts payable
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred merchant bookings
Merchant accounts payable
Liabilities for leases
Accrued liabilities
Accrued liabilities
Liabilities for leases
Liabilities for leases
Accrued liabilities
Deferred merchant bookings
Deferred merchant bookings
Accrued expenses and other current liabilities
Merchant accounts payable
Deferred merchant bookings
Deferred merchant bookings
Deferred merchant bookings
Deferred merchant bookings
Accrued expenses and other current liabilities
Accounts payable
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accounts payable
Accrued liabilities
Liabilities for leases
Effective date of acquisition
Number of shares owned by holders
Voting power
Voting power
Percentage of economic interest owned by holders
Number of shares owned by holders
Percentage of economic interest owned by holders
Percentage of economic interest owned by holders
Percentage of economic interest owned by holders
Number of shares owned by holders
Percentage of economic interest owned by holders
Number of shares owned by holders
Percentage of economic interest owned by holders
Number of shares owned by holders
Voting power
Voting power
Number of shares owned by holders
Voting power
Voting power
Percentage of recovery on claims
Warrants term
Percentage of warrants to purchase new equity
Shares received for deficiency claims
Shares received for claims
Percentage of new common stock issued
Percentage of subscription rights to participate in rights offering
Face amount
Face amount
Percentage of new common stock issued
Percentage of new common stock issued
Face amount
Percentage of subscription rights to participate in rights offering
Shares owned by holders of common stock
Shares owned by holders of common stock
Percentage of voting power
Percentage of economic interest owned by shareholders
Common stock owned by holders
Common stock owned by holders
Number of shares owned by shareholders
Percentage of New Equity received from holders of the Senior Notes
Percentage of New Equity received from backstop
Percentage of shares received
Common shares issued
Proceeds from issuance of debt
Percentage of shares received
Percentage of subscription rights received
Percentage of New Equity received from backstop
Percentage of New Equity received from RCF Lenders
Percentage of New Equity received from backstop
Debt instrument
Percentage of New Equity reserved for RCF Lenders
Repayments of debt
Percentage of New Equity reserved for RCF Lenders
Percentage of New Equity received from backstop
Percentage of New Equity received from backstop
Debt instrument
Percentage of New Equity received from backstop
Backstop premium
Backstop premium
Backstop premium
Shares issued in Rights Offering
Percentage of shares issued
Shares issued in backstop premium
Percentage of shares issued
Percentage of shares issued
Percentage of shares issued
Number of states in which entity operates
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of hospice locations
Number of 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 acquired
Purchase price
Number of apartment homes acquired
Committed Repo
Credit facility
Committed FX Facilities
Committed FX Facilities
Committed Repo
Committed Repo
Committed Repo to finance US dollar and euro deposits
Committed Repo to finance euro deposits
Committed Repo to finance euro payment obligations
Committed Repo
Debt instrument
Committed Repo
Committed Repo
Reinsurance limits for qualifying losses
remaining available limit
Maximum borrowing capacity
Effective date of agreement
Variable profit
Variable profit
Additional amount payable if Variable Profits exceeds $1
Variable profit
Variable profit
Variable profit
Variable profit
Variable profit
Variable profit
Variable profit
Variable profit
Percentage of recovery on claims
Percentage of New Equity purchased
Warrants term
Percentage of New Equity
Percentage of recovery on claims
Percentage of new equity purchased
Warrants term
AEP common stock market price
Number of shares per contract
AEP common stock market price
AEP common stock market price
Percentage of closing sale price of common stock
Stated interest rate
Maximum principal amount
Stated interest rate
Applicable market value
Applicable market value
Redemption price
Percentage of shares vesting
Percentage of increase in stock price
Percentage of shares vesting
Percentage of shares vesting
Increase in stock price
Vesting percentage
Percentage of shares vesting
Percentage of increase in stock price
Increase in ETR due to HHS and other business divestitures
Increase in ETR due to HHS and other business divestitures
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charge
Impairment charges
Impairment of long lived assets
Impairment charges
Maximum number of shares of common stock authorized
Maximum number of options
Number of performance units
Maximum number of shares of common stock authorized
Number of potential responsible parties
Debt instrument face amount
Stated interest rate
Debt instrument issue price percentage
Debt instrument issue price percentage
Stated interest rate
Debt instrument
Face amount
Debt instrument issue price percentage
Interest rate
Interest rate
Face amount
Debt instrument issue price percentage
Stated interest rate
Debt instrument
Face amount
Debt instrument issue price percentage
Stated interest rate
Face amount
Equity units issued and sold
Equity units issued and sold
Remeasurement of deferred tax assets and liabilities
Face amount
Debt instrument issue price percentage
Face amount
Stated interest rate
Period of idle status
Repayments of debt
Repayments of long term debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Percentage of ownership interest acquired
Repayments of debt
Repayments of long term debt
Interest rate
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of long term debt
Interest rate
Interest rate
Impairment charges
Impairment charges
Reduction in estimated ARO liabilities
Derecognized ARO liabilities
Increase in estimated ARO liabilities
Interest rate
Face amount
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt issued
Debt instrument
Interest rate
Debt instrument face amount
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt issued
Debt instrument face amount
Debt instrument face amount
Debt instrument issue price percentage
Interest rate
Face amount
Debt instrument issue price percentage
Interest rate
Non cash asset write downs
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Interest rate
Proceeds from sale of property
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of non core trademark
Gain on sale of trademark
Proceeds from sale of assets
Aggregate sale price
Face amount
Debt instrument face amount
Percentage of ownership interest acquired
Number of beds acquired
Number of properties acquired
net of cash acquired
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Stated interest rate
Effective interest rate
Debt instrument
Number of stores
Debt instrument
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Administrative civil penalty
Administrative civil penalty
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Net 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 field
Proceeds from sale of oil field
Consideration received
Cash consideration
Common stock issued
Fair value of shares issued
Common stock issued
Consideration received
Cash consideration
Fair value of shares issued
Cash consideration
Fair value of shares issued
Cash consideration
Cash consideration
Shares issued in transaction
Consideration received
Fair value of shares issued
Fair value of shares issued
Estimated penalties for service reliability
Percentage of assets acquired
Proceeds from sale of business
Extension period
Proceeds from sale of wells
Proceeds from sale of wells
Accrued estimated rewards for call center performance
Proceeds from sale of facilities and land
Gain on sale of property
Accrued estimated rewards for call center performance
Proceeds from Lines of Credit
Proceeds from sale of assets
Maximum amount of common stock available for sale
Maximum amount of common stock available for sale
Approved budget
Approved stipulation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Debt instrument face amount
Net proceeds from issuance of debt
Principal amount
Maximum amount of common stock sold
Debt instrument
stated interest rate
Effective interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Debt instrument face amount
Debt instrument
Debt instrument
Number of data centers acquired
Payments to Acquire Businesses
Maximum amount of common stock sold
Maximum amount of common stock sold
Maximum amount of common stock available for sale
Payments to acquire businesses
Proceeds from sale of equity interest
Proceeds from sale of equity method investments
Number of locations acquired
Number of shares issued in transaction
Number of shares sold in transaction
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Number of beds acquired
Percentage of operating units acquired
Number of shares sold
Number of shares sold
Forward equity sales agreements
Forward equity sales agreements
Interest rate
Repayments of debt
Interest rate
Repayments of Debt
Face amount
Stated interest rate
Effective interest rate
Accrued and unpaid interest
Interest rate
Call premium
Redemption price
Debt instrument
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Number of additional shares authorized
Proceeds from issuance of common stock
Forward equity sales agreements
Number of shares issued
Repayments of debt
Percentage of ownership interest acquired
Proceeds from sale of gas field assets
Proceeds from sale of gas field assets
Proceeds from sale of gas field assets
Gain on sale of businesses
Proceeds from sale of businesses
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of vertical wells
Number of beds acquired
Percentage of operations acquired
Requested rate adjustment
Interest rate
Face amount
Requested rate adjustment
Percentage of operating units acquired
Number of beds acquired
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Revolving credit facility
Borrowings under credit facility
Number of locations acquired
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of vertical wells
Number of licenses awarded
Aggregate price of spectrum auction
Increase in estimated ARO liabilities
Reduction in estimated ARO liabilities
Reduction in estimated ARO liabilities
Derecognized ARO liabilities
ARO liability
ARO liability
Debt instrument
Stated interest rate
Effective interest rate
Proceeds from issuance of debt
Percentage of operating units acquired
Number of beds acquired
Proceeds from issuance of common stock
Number of shares issued in transaction
Repayments of debt
Interest rate
Revolving credit facility
Revolving credit facility
Net cash consideration
Net cash consideration
Number of locations acquired
Proceeds from sale of business
Proceeds from sale of business
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Weighted average price of debt repurchased
Repurchased face amount
Weighted average price of debt repurchased and cancelled
Repurchased and cancelled
Line of credit facility
Proceeds from line of credit
Line of credit facility
Proceeds from line 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
Shares settled
Debt instrument
Stated interest rate
Interest rate
Repayments of debt
Stated interest rate
Principal amount
Cash proceeds to be earned over the next three years
Proceeds from divestiture of business
Additional cash proceeds to be earned over the next three years
Proceeds from sale of business
Cash proceeds to be earned
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Basis spread on variable rate
Proceeds from issuance of common stock
Shares issued to settle forward equity sales agreements
Proceeds from issuance of common stock
Shares issued to settle forward equity sales agreements
Number of data centers acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of data centers acquired
Aggregate amount of forward equity sales agreements
Number of shares sold
Proceeds from issuance of common stock
Number of shares issued
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Proceeds from sale of vertical wells
Proceeds from sale of vertical wells
Proceeds from sale of vertical wells
Proceeds from sale of assets
Proceeds from sale of assets
Net proceeds from issuance of debt
Face amount
Write off of deferred financing costs
Repayments of debt
Repayments of debt
Percentage of ownership interest acquired
Number of beds acquired
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument face amount
Interest rate
Interest rate
Debt instrument face amount
Payments to Acquire Businesses
Number of beds acquired
Percentage of ownership interest acquired
Number of properties acquired
Repayments of debt
Repayments of debt
Debt instrument
stated interest rate
Effective interest rate
Debt instrument
Number of stores
Number of stores
Underwriting fees
Principal amount
Weighted average interest rate
Repayments of debt
Stated interest rate
Effective interest rate
Face amount
Debt instrument face amount
Face amount
Debt instrument
Percentage of ownership acquired
Number of beds acquired
Number of beds acquired
Proceeds from revolving credit facility
Stated interest rate
Effective interest rate
Repayments of debt
Face amount
Interest rate
Cash consideration
Number of shares issued in transaction
Consideration transferred
Cash consideration
Number of additional lenders
Number of beds acquired
Percentage of ownership interest acquired
Number of beds acquired
Number of beds acquired
Percentage of ownership acquired
Repayments of long term debt
Interest rate
Proposed investments
Underwriting fees
Principal amount
Principal amount
Prepayment penalty
Repayments of debt
Repayments of debt
Write off of unamortized 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 posted per year
Percentage of purchase consideration
Percentage of purchase consideration
Line of credit facility
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Investment in unconsolidated real estate entities
Ownership percentage
Secured indebtedness
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Settlement of forward interest rate swap agreements
Settlement of forward interest rate swap agreements
Interest rate
Interest rate
Number of shares issued in connection with backstop obligation
Number of shares issued in connection with rights offering
Liability related to uncertain tax positions
Allocation adjustment credit paid to certain backstop parties
Allocation adjustment credit paid to certain backstop parties
Shares issued
Fee for issuance of common stock
Issuance of common stock
Fee for issuance of common stock
Transaction costs
LLC Interests received
LLC Interests received
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Number of shares issued in connection with rights offering
Number of shares issued in connection with backstop obligation
Number of shares issued in connection with backstop obligation
Number of shares issued in connection with rights offering
Award vesting period
Deferred payment obligations
Deferred payment obligations
Settlement of 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
Interest rate
Internal rate of return on investment
Internal rate of return on equity
Deferred payment obligations settled
Deferred payment obligations settled
Remaining expected payment obligation
Deferred payment obligations
Deferred payment obligations settled
Deferred payment obligations settled
Impairment of intangible assets
Impairment of intangible assets
Distributions to shareholders
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of shares issued
One time tax benefit
Number of shares issued
Debt instrument
Investment in debt
Debt instrument
Investment in debt
Gain on sale of hedging instruments
Number of shares issued
Payments to Acquire Real Estate
Revenue recognized
Revenue recognized
Revenue recognized
Pro forma condensed combined net loss
Pro forma condensed combined net loss
Valuation allowance release
Valuation allowance release
Increase in valuation allowance
Provision for income taxes
One time tax benefit
Pro forma condensed combined net loss
One time tax benefit
Pro forma condensed combined net loss
One time tax benefit
Valuation allowance release
Valuation allowance release
Valuation allowance release
Number of cases pending
Allowance for credit losses
Contractual allowances from third party payors
Contractual allowances for certain rebates receivable
Contractual allowances for certain rebates receivable
Intangible assets acquired through business combinations
Intangible assets acquired through business combinations
Acquisition related costs
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Gain on equity investment
Gain on divestiture of business
Gain on securities
Gain on securities
Gain on securities
Research and development expense
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
In process research and development expense
In process research and development expense
In process research and development expense
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Gain on divestiture of businesses
Gain on divestiture of businesses
Gain on divestiture of businesses
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
Line of credit facility
Line of credit facility
Purchase of assets underlying three leases
Disallowance of the recovery of the undepreciated costs of capitalized improvements
Purchase of assets underlying three leases
Disallowance of the recovery of the undepreciated costs of capitalized improvements
Number of leases
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Gain on extinguishment of debt
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Increase in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Reduction in income before income taxes
Realized and unrealized gains on equity securities and trading debt securities
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes
Reduction in income before income taxes
Reduction in income before income taxes
Net income before income taxes
Other than Temporary Impairment
Net income before income taxes
Income before income taxes
Increase in income before income taxes
Realized and unrealized gains on equity securities and trading debt securities
Realized and unrealized gains on equity securities and trading debt securities
Realized and unrealized gains on equity securities and trading debt securities
Reduction in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Reduction in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Reduction in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Reduction in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Net income before income taxes
Net income before income taxes
Reduction in income before income taxes due to proportionate share of significant operating items
Equity method investment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Impairment of equity securities without readily determinable fair value
Realized and unrealized gains on equity securities and trading debt securities
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Realized and unrealized gains on equity securities and trading debt securities
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items recorded by equity method investees
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Other than Temporary Impairment
Reduction in income before income taxes due to proportionate share of significant operating items
Net income before income taxes
Reduction in income before income taxes
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Change in income before income taxes
Reduction in income before income taxes due to proportionate share of significant operating items
Income before income taxes
Increase in income before income taxes
Realized and unrealized gains on equity securities and trading debt securities
Reduction in income before income taxes due to proportionate share of significant operating items
Other than Temporary Impairment
Reduction in income before income taxes due to proportionate share of significant operating items
Realized and unrealized gains on equity securities and trading debt securities
Extinguishment of long term debt
Extinguishment of long term debt
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Increase in income before income taxes
Income before income taxes
Reduction in income before income taxes
Extinguishment of debt
Extinguishment of long term debt
Other than Temporary Impairment
Income before income taxes
Increase in income before income taxes
Impairment of assets held by CCBA
Other than Temporary Impairment
Extinguishment of long term debt
Extinguishment of long term debt
Extinguishment of long term debt
Extinguishment of long term debt
Reduction in income before income taxes due to proportionate share of significant operating items
Extinguishment of long term debt
Extinguishment of long term debt
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Net income before income taxes
Other than Temporary Impairment
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Reduction in income before income taxes due to proportionate share of significant operating items
Increase in ETR due to tax credit
Increase in ETR due to tax credit
Change in indefinite reinvestment assertion
Income tax expense
Increase in amortization expense
Increase in benefits and change in reserves for future benefits
Change in reserve 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 gross profit and segment contribution
Increase in gross profit
Increase in gross profit
Increase in company operated shops segment contribution
Increase in company operated shops segment contribution
Increase in franchising and other 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
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Increase in income tax expense
Increase in pre tax expense
Increase in revolving credit facility
Increase in revolving credit facility
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowing base and lender commitments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reduction in borrowing capacity
Reduction in borrowing capacity
Reduction in debt
Increase in borrowing capacity
Maximum borrowing capacity
Increase in operating expenses
Increase in operating expenses
Borrowing base and lender commitments
Maximum leverage ratio
Net cash offset for purposes of determining the leverage ratio
Unencumbered indebtedness ratio
Unencumbered indebtedness ratio
Maximum borrowing capacity
Amortization period
Maximum liability threshold
Maximum liability threshold
Maximum liability threshold
Maximum liability threshold
Maximum liability threshold
Maximum liability threshold
Maximum liability threshold
Maximum liability threshold
Percentage of foreign currency forward contracts to hedge exposure
Percentage of foreign currency forward contracts to hedge exposure
Restructuring and other charges
Restructuring and other charges
Ownership percentage
Number of classes of trade receivables
Number of classes of trade receivables
Number of classes of trade receivables
Initial loss forecast period
Initial loss forecast period
Number of states in which entity operates
Number of states in which entity operates
Effective Date of Agreement
Ownership percentage
Number of states in which insurance licenses are available
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Interest Coverage Ratio
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Number of assets
Assumed return on investment
Assumed return on investment
Assumed return on investment
Assumed return on investment
Fair value of investments
Residential mortgage backed securities
Investments at fair value
Fair value of investments
Other asset backed securities
Loans and other receivables
Fair value of investments
Investments at fair value
Other asset backed securities
Residential mortgage backed securities
Fair value of investments
Investments at fair value
Investments at fair value
Loans and other receivables
Loans and other receivables
CDOs and CLOs
Investments at fair value
Investments at fair value
Residential mortgage backed securities
Other asset backed securities
Loans and other receivables
Other asset backed securities
Fair value of investments
Loans and other receivables
Investments at fair value
Residential mortgage backed securities
Carrying amount of equity investment
Proceeds from sale of equity investment
Proceeds from sale of equity investment
Equity interest
Number of separate lease agreements
Number of casino assets
Number of separate lease agreements
Number of casino assets
Number of separate lease agreements
Number of casino assets
Number of casino assets
Number of casinos
Number of properties
Number of separate lease agreements
Number of casino assets
Number of separate lease agreements
Number of casinos
Number of separate lease agreements
Number of separate lease agreements
Number of casino assets
Discount rate
Potential carried interest discount
Discount rate
Estimated useful life
Potential carried interest discount
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt instrument
Debt instrument
Issuance of common stock
Issuance of common stock
Debt instrument
Face amount
Aggregate principal amount
Interest rate
Stated interest rate
Face amount
Proceeds from issuance of debt
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Effective date of acquisition
Requested budget
EEP budget
EEP budget
Increase in revenue
Increase in revenue
Increase in revenue
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Lease term
Lease term
Requested rate adjustment
Requested rate increase
Requested rate adjustment
Requested rate increase
Requested rate adjustment
Requested rate adjustment
Requested decrease in revenues
Requested increase in revenues
State gas revenues
Funding level
Funding level
Increase in statewide electric and gas revenues
Requested rate increase
Statewide electric and gas revenues
Funding level
Funding level
Requested rate increase
State gas revenues
Distribution rights
Distribution rights remaining
Statutory rate
Statutory rate
Basis spread on variable rate
Basis spread on variable rate
Interest period
Ownership percentage
Ownership percentage
Ownership percentage
Additional fixed component
Effective Date of Agreement
Effective interest rate
Effective date of acquisition
Effective date of acquisition
Leasehold interests in land
Number of regional offices
Number of regional offices
Number of real estate stores
Number of real estate stores
Number of Legacy retail Vision Centers
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Warrants exercisable
Percentage of New Equity recovered
Maximum amount of cash available for recovery
Maximum amount of cash available for recovery
Percentage of new equity recovered
Percentage of Rights Offering
Maximum amount of cash available for recovery
Percentage of Rights Offering
Percentage of New Equity recovered
Maximum amount of cash available for recovery
Percentage of new equity recovered
Percentage of new equity received from lenders
Deferred income taxes
Current liabilities
Total liabilities
Impairment of equity method investment
Debt to capital limit
Debt to capital
Debt to capital covenant
Debt to capital covenant
Debt to capital covenant
Interest expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation settlement
Litigation expense
Other asset backed securities
Loans and other receivables
Other asset backed securities
Loans and other receivables
Total corporate debt securities
Total assets
Other asset backed securities
Loans and other receivables
Other assets
Other asset backed securities
Loans and other receivables
Total receivables
Loans and other receivables
Other asset backed securities
Loans and other receivables
Total net assets
Commercial mortgage backed securities
Other asset backed securities
Total debt securities
Loans and other receivables
Investments at fair value
Other asset backed securities
Other asset backed securities
Loans and other receivables
Loans and other receivables
Loans and other receivables
Residential mortgage backed securities
Other asset backed securities
Total net loans and other receivables
Loans and other receivables
Loans and other receivables
Total assets
Other asset backed securities
Loans and other receivables
Total assets
Total assets
Loans and other receivables
Other asset backed securities
Total debt securities
Total assets
Loans and other receivables
Other asset backed securities
Other asset backed securities
Loans and other receivables
Other asset backed securities
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
Loans at fair value
Loans and leases
Net derivatives
Contractual past due period for loans secured with non real estate collateral
Period of charge off
Period of charge off
Increase in foreign rate differential
Increase in foreign rate differential
Increase in foreign rate differential
Increase in foreign rate differential
Increase in foreign tax rate differential
Increase in foreign tax rate differential
Accelerated amortization of certain investment credits
Effective date of acquisition
Terminal services agreement term
Initial term of marine transportation agreement
Initial term of marine transportation agreement
Term of contract
Gain on sale of assets
Proceeds from sale of businesses
Employer discretionary contribution
Additional payment for requisite consents to DT
Minimum debt service coverage
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage
Minimum interest coverage
Minimum interest coverage ratio
Minimum interest coverage
Minimum interest coverage
Debt to capital covenant
Debt to capital covenant
Interest Coverage Covenant
Interest Coverage Covenant
Interest Coverage Covenant
Interest Coverage Covenant
Cash or cash equivalents
Line of credit facility
Maximum borrowing capacity
Minimum Fair Market Net Worth
Fixed charges
Ratio of secured debt to total asset value
Ratio of secured debt to total asset value
Ratio of total indebtedness to total asset value
Ratio of total indebtedness to total asset value
Unsecured debt to unencumbered asset value ratio
Unencumbered NOI to unsecured interest expense
Managed services costs
Managed services costs
Conversion of stock
Discount rate
Ownership percentage
Ownership percentage
remaining term
Proposed budget
Requested rate increase
Increase in revenue
Number of sites
Number of sites
Right of use asset
Right of use asset
Reduction in estimates of net ultimate losses due to favorable experience
Marketable securities
Marketable securities
Term of agreement
Number of Leased Properties
Number of Leased Properties
Maximum leverage ratio
Maximum total leverage ratio
Maximum unsecured debt to unencumbered asset value ratio
Maximum unsecured debt to unencumbered asset value ratio
Requested decrease in gas cost recoveries
Increase in RAC recoveries
Performance assumption
Media rights agreements
Media rights agreements
Media rights agreements
SIR per claimant
Number of retail stores
Number of retail stores
Number of retail stores
Number of retail stores
Effective date of acquisition
Effective date of acquisition
Ownership percentage
Ownership percentage
Ownership percentage
Remaining capital expenditures
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Deferred interest rate
Deferred interest rate
Interest rate
Maximum percentage of revolving loan commitment
Maximum percentage of service loaner vehicle floorplan commitment
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
Reduction to Chief Executive Officer base salary
Percentage of mortality
Percentage of mortality rate
Percentage of basic table improvement
Commitments to fund additional advances on existing mortgage loans receivable
Commitments to fund additional advances on existing mortgage loans receivable
Commitments to fund additional advances on existing mortgage loans receivable
Decrease in fair value of derivative assets
Decrease in unrecognized compensation cost
Vesting period
Number of classes of trade receivables
Number of classes of trade receivables
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Payments for legal settlements
Payments for legal settlements
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
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Prior accident years
Net adverse development
Net Prior Period Development
Net adverse development in commercial automobile liability
Net adverse development of commercial automobile liability
High deductible and excess automobile liability
Net adverse development
Net adverse development
Net adverse development
Net adverse development
Net Prior Period Development
Net adverse development in wholesale general liability coverages
Net adverse development in automobile liability
Net adverse development
Net adverse development in high deductible general liability coverages
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net adverse development in high deductible general liability coverages
Net adverse development in assumed general liability and excess lines
Net Prior Period Development
Net Prior Period Development
Net adverse development in automobile liability
Net adverse development in automobile liability
Net adverse development
Net adverse development
Net adverse development
Net adverse development in automobile liability
Net adverse development
Net adverse development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net adverse development
Net Prior Period Development
Prior years
Net adverse development in general liability coverages
Net adverse development
Net adverse development
Prior years
Prior years
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net adverse development
Net adverse development
Net adverse development
Net adverse development in commercial automobile liability
Net adverse development
Commercial automobile liability
Net adverse development
Net adverse development in commercial automobile liability
Net adverse development in commercial automobile liability
Net Prior Period Development
Net adverse development
Net adverse development of commercial automobile liability
Prior years
Prior years
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net adverse development
Net adverse development
Prior accident years
Prior year development
Net Prior Period Development
Net borrowings
Net cash flow used by operating activities
Net derivatives
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives due to reduced market and pricing transparency
Structured notes
Net loans
Long term debt
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Long term debt
Net loans
Net derivatives
Net derivatives
Net loans
Net securities
Long term debt
Net loans
Structured notes within long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Net loans
Long term debt
Net derivatives
Net derivatives
Long term debt
Net loans
Long term debt
Net derivatives
Prior years
Net favorable development
Net favorable claim development
Prior years
Prior years
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
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Net Prior Period Development
Prior years
Prior years
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
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
Prior years
Prior years
Net Prior Period Development
Prior years
Political risk
Political risks
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Prior years
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
Property and marine coverages
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior accident years
Prior years
Net Prior Period Development
Net Prior Period Development
Prior years
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
Prior years
Prior years
Prior accident years
Prior accident years
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
Prior years
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Prior years
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Lower than expected COVID 19 claim activity
Net Prior Period Development
Prior years
Prior accident years
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
Prior years
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
Prior years
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Professional liability
Professional liability
Net Prior Period Development
Professional liability
Prior years
Professional liability
Prior years
Prior years
Prior years
Net Prior Period Development
Prior years
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Professional liability
Prior years
Prior years
Prior years
Net Prior Period Development
Prior years
Net Prior Period Development
Prior years
Net Prior Period Development
Professional liability
Professional liability
Professional liability
Net Prior Period Development
Prior years
Prior years
Prior years
Professional liability
Net Prior Period Development
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
Prior years
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Prior years
Property and marine coverages
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Net Prior Period Development
Prior years
Net favorable
Net gains related to foreign currency
Foreign currency 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
Net gains related to foreign currency exchange
Net gains related to foreign currency
Net gains related to foreign currency
Net gains related to foreign currency
Net investment hedge
Interest rate
Net investment hedge
Net realized investment gains related to the transfer of investments
Net realized investment gains related to the transfer of investments
Net realized investment gains related to the transfer of investments
Net realized investment gains related to the transfer of investments
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
Percentage of gross assets
Payments for common stock
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Increase in ETR due to nondeductible goodwill impairment charge
Goodwill impairment charge
Debt principal amount
Principal amount
Principal amount
Nonrecurring charge for fair value write up of inventory sold
Nonrecurring charge for fair value write up of inventory sold
Nonrecurring charge for fair value write up of inventory sold
Nonrecurring charge for fair value write up of inventory sold
Non recurring transaction related employee costs
Restructuring and other charges
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
Increase in ETR due to nontaxable gain on arbitration award
Nontaxable gain on arbitration award
Noncontrolling interest
Shares available for future issuance
Shares available for future issuance
Variable fee percentage
Total net assets
Variable fee percentage
Variable fee percentage
Total net assets
Variable fee percentage
Carrying value of notes payable on real estate
Notes payable on real estate
Carrying value of notes payable on real estate
Carrying value of notes payable on real estate
Notes payable on real estate
Carrying value of notes payable on real estate
Carrying value of notes payable on real estate
Carrying value of notes payable on real estate
Carrying value of notes payable on real estate
net of unamortized debt issuance costs
Carrying value of 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
Revenue increase
Increase in revenue
Government funding
Revenue increase
Budget approved
Percentage of annualized base rent
Number of requests
Number of tenants
Percentage of requests by number
Percentage of requests by dollar amount
Percentage of dollar deferral requests
Number of requests
Number of tenants
Percentage of annualized base rent
Percentage of total requests by number
Percentage of dollar deferral requests
Percentage of dollar deferral requests
Assumption of debt
Value of property
Proceeds from securitization of customers
Purchase price
Number of sites
Percentage of equity interest contributed
Stated interest rate
Repayments of debt
Proceeds from sale of property
Number of shares of common stock issued for each stock purchase contract
Proceeds from sale of property
Number of Equity Units Purchased
Number of Equity Units Purchased
Number of Equity Units Purchased
Number of Equity Units Purchased
Interest rate
Debt instrument
Proceeds from issuance of debt
Line of credit facility
Line of credit facility
Revolving credit facility
Revolving credit facility
Debt instrument
Transfer of pension plan assets
Transfer of pension plan assets
Maximum borrowing capacity
Proceeds from sale of business
Payments to acquire assets
Approved annual increase in RAC
Approved annual increase in RAC
Approved annual increase in RAC
Requested increase in RAC
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Cash consideration
Proceeds from issuance of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Debt instrument
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Face amount of debt
Face amount of debt
Interest rate
Mortgage loan
Payments to Acquire Businesses
Number of senior vice presidents
Annual compensation expense
Grant date fair value
Non vested shares granted
Vesting period
Annual compensation expense
Number of executive officers granted non vested stock awards
Annual compensation expense
Vesting period
Annual compensation expense
Non vested shares granted
Grant date fair value
Number of non vested stock awards granted
Number of executive officers granted non vested stock awards
Grant date fair value
Annual compensation expense
Number of non vested stock awards granted
Annual compensation expense
Vesting period
Number of executive officers granted non vested stock awards
Non vested shares granted
Cash consideration
Non vested shares granted
Grant date fair value
Annual compensation expense
Number of non vested stock awards granted
Vesting period
Number of executive officers granted non vested stock awards
Non vested shares granted
Vesting period
Annual compensation expense
Grant date fair value
Number of non vested stock awards granted
Number of executive officers granted non vested stock awards
Proceeds from sale of business
Consideration transferred
Number of acquisitions
Number of shares issued
Proceeds from issuance of common stock
Increase in revenues
Payments to Acquire Businesses
Additional payment under credit facility
Number of executive officers granted non vested stock awards
Number of non vested stock awards granted
Vesting period
Vesting period
Annual compensation expense
Annual compensation expense
Number of executive officers granted non vested stock awards
Grant date fair value
Non vested shares granted
Number of non vested stock awards granted
Consideration transferred
Consideration transferred
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
Interest rate
Short term funds borrowed
Short term funds borrowed
Interest rate
Extension period
Extension period
Vesting period
Grant date fair value
Non vested shares granted
Vesting period
Face amount of debt
Face amount of debt
Interest rate
Interest rate
Debt instrument
Debt instrument
Operating lease right of use asset
Operating lease right of use asset
Shares granted
Grant date fair value
Grant date fair value
Non vested shares granted
Non vested shares granted
Grant date fair value
Payments under credit agreement
Proceeds from line of credit
Increase in annual recoveries
Increase in annual recoveries
Repayments of Lines of Credit
Debt instrument face amount
Debt instrument face amount
Interest rate
Interest rate
Vesting period
Grant date fair value
Restricted stock units granted
Cash consideration
Proceeds from sale of business
Consideration transferred
Consideration transferred
Purchase price
Purchase price
Preferred stock
Proceeds from issuance of preferred shares
Proceeds from issuance of preferred shares
Preferred stock
Proceeds from sale of real estate
Proceeds from sale of properties
Maximum borrowing capacity
Maximum borrowing capacity
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of firefighters
Number of firefighters
Number of firefighters
Conversion of Notes
Non vested shares granted
Common stock split
Preferred stock
Common stock
Increase in statewide USF rate
Number of claimants
Number of claimants
Number of claimants
Increase in statewide USF rate
Number of shares split
Estimated deferred purchase consideration
Total purchase consideration
Estimated deferred purchase consideration
Cash consideration
Estimated deferred purchase consideration
Proceeds from issuance of debt
Interest rate
Cash paid for divestiture
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Interest rate
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Interest rate
Commitment letter
Proceeds from revolving credit facility
net of cash acquired and including contingent consideration
Equity units issued
Equity units issued
Shares issued
Shares issued
Approved annual filing to increase the RAC
Increase in NJCEP
Interest rate
Proceeds from line of credit
Proceeds from line of credit
Interest rate
Shares issued
Shares issued
Senior notes
Senior notes
Financing options
Direct investment
Term of program
Operating and maintenance expenses
Approved program
Financing options
Operating and maintenance expenses
Recovery increase
Direct investment
Interest rate
Face amount of debt
Requested rate increase
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Requested rate increase
Requested rate increase
Capital expenditures
Cash consideration
Debt instrument
Stated interest rate
Debt instrument
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Grant date fair value
Grant date fair value
Restricted stock units granted
Vesting period
Number of directors granted non vested stock awards
Grant date fair value
Preferred stock
Proceeds from issuance of preferred shares
Proceeds from issuance of preferred shares
Preferred stock
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Semi annual coupon rate
Semi annual coupon rate
Face amount
Semi annual coupon rate
Debt instrument
Preferred stock
Aggregate purchase price
Preferred stock
Aggregate purchase price
Aggregate purchase price
Preferred stock
Preferred stock
Preferred stock
Proceeds from sale of business
Approved increase to annual revenues
Increase in annual recovery
Increase in annual revenues
Increase in base rate
Increase in annual revenues
Increase in annual revenues
Number of OP Units acquired
Cash paid for acquisition
Value of OP Units acquired
Ownership percentage
Equity interest acquired
Number of assets sold
Proceeds from sale of assets
Face amount
Interest rate
Interest rate
Face amount
Noncontrolling equity investment
Equity method investments
Cash consideration
Cash consideration
Consideration transferred
Number of entities
Consideration transferred
Interest rate
Cash consideration
Repayments of long term debt
Repayments of long term debt
Ownership interest acquired
Consideration transferred
Consideration transferred
Payments to Acquire Businesses
Additional ownership percentage acquired
Payment period
Payments to acquire business
Payments to acquire business
Payment period
Repayments of debt
Repayments of debt
Number of industrial gas companies
Interest rate
Interest rate
Face amount of debt
Face amount of debt
Purchase price
Mortgage loan
Mortgage loan
Payments to Acquire Businesses
Transfer of pension plan assets
Cash consideration
Total purchase consideration
Estimated deferred purchase consideration
Estimated deferred purchase consideration
Total purchase consideration
Total purchase consideration
Estimated deferred purchase consideration
Proceeds from sale of real estate
Proceeds from sale of real estate
Threshold trading days
Threshold percentage of closing price of common stock to current conversion price
Threshold percentage of closing price of common stock to current conversion price
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
Shares reserved for future issuance
Common stock issued
Number of shares reserved for future issuance
Common stock issued
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares reserved for future issuance
Shares reserved for future issuance
Common stock issued
Shares reserved for future issuance
Issuance of common stock
Number of shares reserved for issuance upon exercise of warrants
Guarantee period
Transition period
Vesting period
Vesting period
Vesting period
Stock repurchase program
Stock repurchase program
Repayments of debt
Stated interest rate
Stated interest rate
EPA past costs
EPA past costs
Impairment of trademark
Restructuring charges
Restructuring charges
Impairment of trademark
Operating income
Operating income
Operating income
Operating income before income taxes
Increase in operating income
Operating income
Operating income
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Restructuring charges
Contingent consideration liability
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Restructuring and other charges
Productivity and reinvestment program
Contingent consideration liability
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Tax litigation expense
Productivity and reinvestment program
Productivity and reinvestment program
Restructuring costs
Tax litigation expense
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Strategic realignment initiatives
Reduction in operating income before income taxes due to strategic realignment initiatives
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Strategic realignment initiatives
Tax litigation expense
Impairment of trademark
Restructuring and other charges
Restructuring charges
Impairment of trademark
Restructuring charges
Impairment of trademark
Restructuring charges
Impairment of trademark
Productivity and reinvestment program
Contingent consideration liability
Contingent consideration liability
Productivity and reinvestment program
Noncapitalizable transaction costs
Restructuring and other charges
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Restructuring costs
Restructuring charges
Productivity and reinvestment program
Productivity and reinvestment program
Contingent consideration liability
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Operating income before income taxes
Operating income before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Restructuring costs
Productivity and reinvestment program
Contingent consideration liability
Productivity and reinvestment program
Tax litigation expense
Restructuring and other charges
Contingent consideration liability
Productivity and reinvestment program
Restructuring charges
Impairment of trademark
Tax litigation expense
Contingent consideration liability
Contingent consideration liability
Productivity and reinvestment program
Operating income before income taxes
Productivity and reinvestment program
Operating income before income taxes
Productivity and reinvestment program
Productivity and reinvestment program
Restructuring costs
Reduction in operating income
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Restructuring charges
Impairment of trademarks
Asset impairment charges
Transaction costs
Transaction costs
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring and other charges
Impairment of a trademark
Impairment of a trademark
Impairment of a trademark
Impairment of a trademark
Impairment of a trademark
Restructuring charges
Restructuring charges
Restructuring costs
Productivity and reinvestment program
Productivity and reinvestment program
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Strategic realignment initiatives
Operating income before income taxes
Operating income before income taxes
Strategic realignment initiatives
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Operating income before income taxes
Restructuring charges
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Impairment of a trademark
Tax litigation expense
Contingent consideration liability
Contingent consideration liability
Restructuring costs
Operating income before income taxes
Operating income
Operating income
Weighted average sustainability measure
Number of properties transitioned to regional operators
Number of properties transitioned to regional operators
Number of properties transitioned
Option termination period
Option termination period
Basis spread on variable rate
Interest rate
Other asset backed securities
Other asset backed securities
Other asset backed securities
Other asset backed securities
Other asset backed securities
Loans and other receivables
Other asset backed securities
Other asset backed securities
Loans and other receivables
Other asset backed securities
Other asset backed securities
Loans and other receivables
Other asset backed securities
Other asset backed securities
Investments at fair value due to reduced pricing transparency
Other asset backed securities
Other asset backed securities
Loans and other receivables
Investments at fair value due to reduced pricing transparency
Other asset backed securities
Other asset backed securities
Other asset backed securities
Other debt
Loss resulting from the adjustment of indemnifications related to previously disposed businesses
Loss resulting from settlement of historical legal matter
Asset retirement obligation charges
Gain related to reversal of previously recorded liabilities of disposed businesses
Asset retirement obligation charges
Non operating pension costs
Ownership percentage
Adjustment of indemnifications and other liabilities related to previously disposed businesses or purchase accounting
Unrecoverable vendor costs
Asset retirement obligation charges
Net gain primarily relating to the sale of intangible assets
Gain on sale of joint venture
Adjustment of indemnifications related to previously disposed businesses
Other expenses
Legal settlement
Gain resulting from the adjustment of indemnifications related to previously disposed businesses
Other income
Asset retirement obligation charges
Gain resulting from the adjustment of indemnifications related to previously disposed businesses
Gain related to settlement received from legal matter in prior period
Asset retirement obligation charges
Asset retirement obligation charges
Common stock owned by other stockholders
Percentage of economic interest owned by other stockholders
Percentage of economic interest owned by other stockholders
Common stock owned by other stockholders
Percentage of economic interest owned by other stockholders
Percentage of economic interest owned by other stockholders
Percentage of economic interest owned by other stockholders
Percentage of economic interest owned by other stockholders
Common stock owned by other stockholders
Percentage of economic interest owned by other stockholders
Percentage of economic interest owned by other stockholders
Common stock owned by other stockholders
Percentage of economic interest owned by other stockholders
Percentage of economic interest owned by other stockholders
Line of credit facility
Line of credit facility
Closing adjustments
Cash consideration
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Prior years
Unfavorable development
Unfavorable development
Number of shares of common stock received as a backstop commitment premium
Number of primary sources
net of allowance for credit losses
Accounts receivable
net of allowance for credit losses
net of allowance for credit losses
Accounts receivable
Accounts receivable
Number of classes of common stock authorized
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of favorable LAE reserve development attributable to Agency business
Unfavorable loss and LAE reserve development
Unfavorable loss and loss adjustment expense reserve development
Unfavorable loss and LAE reserve development
Loss and LAE reserve development
Unfavorable loss and LAE reserve development
Percentage of favorable LAE reserve development
Loss and loss adjustment expense
Loss and loss adjustment expense
Unfavorable loss and LAE reserve development
Loss and LAE reserve development
Percentage of favorable LAE reserve development
Loss and loss adjustment expense
Redemption price
Redemption period
Redemption price
Prior years
Prior years
Unfavorable development
Unfavorable development
Prior years
Prior years
Prior years
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Options to purchase common shares
Period of continuous employment
Period of compounded annual growth rate in adjusted economic profit
Period of continuous employment and compounded annual growth rate
Period of continuous employment and cumulative improvement in annual adjusted economic profit
Period of continuous employment
Tax benefits to be utilized in the plan
Net cash proceeds of any tax benefit transaction
Subrogation Wildfire Trust
Subrogation Wildfire Trust
Payments to related parties
Funds established
Payments to related parties
Funds established
Payments to related parties
Funds established
Wildfire related claims
Subrogation recoveries
Subrogation recoveries
Subrogation recoveries
Payment assistance program
Payment assistance program
Payment assistance program
Milestone payment
Shares issued
Shares issued
Number of shares issued
Shares issued
Shares issued
Number of shares issued
Shares issued
Recoveries of power costs
Incremental bad debt expense
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Refund of decoupling pilot program
Fuel and purchased energy costs
Fuel and purchased energy costs
Repayments of debt
Grant date fair value
Shares vested and settled
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Restructuring charges
Restructuring charges
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Stated interest rate
Stated interest rate
Issuance of Class A units
Equity syndication fee
Equity syndication fee
Proceeds from issuance of Class A units
Issuance of Class A units
Issuance of Class A units
Uncertain tax position benefits
Increase in reserves related to certain federal tax credits claimed on federal income tax return
Shares issued in rights offering
Shares issued in rights offering
Estimated period for claims
Estimated period for claims
Effective date of acquisition
Charges to shut down manufacturing assets
Charges to shut down manufacturing assets
Aggregate principal amount
Leverage ratio
Minimum borrowing base availability
Debt instrument face amount
Available borrowing base
Leverage ratio
Percentage of foreign currency forward contracts to hedge exposure
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
Customer life
Preferred units with distribution rights
Preferred units with distribution rights
Number of classes of financing receivables
Increase in prepaid expenses and other current assets
Deferred revenue
basis points
Redemption price
Redemption price
Qualifying service period
Vesting period
Redemption price percentage
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Percentage of limited partners net funded capital
Percentage of investors committed capital during commitment period and thereafter
Percentage of committed capital
Proceeds from issuance of debt
Proceeds from issuance of debt
Product sustainability weight
Increase in revenue
Dividends paid
Dividends paid
Dividends paid
Shares issued in transaction
Number of shares issued in transaction
Percentage of cash savings in US federal, state and local income taxes
Issuance of Class B common stock
Lease term
Purchase price
Lease term
Purchase price
Purchase price
Lease term
Purchase price
Lease term
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Unrealized gain on convertible notes
Face value of convertible note
Unrealized gain on equity investment
Gain on equity investments
Requested recovery
Period of grandfathering
Ownership percentage
Number of shares owned
Number of shares owned
Voting power
Ownership percentage
Equity award exchange ratio
Fair value of shares vested
Fair value of shares vested
Shares vested
Shares vested
Shares vested
Fair value of shares vested
Total fair value at settlement
Shares vested
Shares vested
Shares vested
Fair value of shares vested
Shares vested
Fair value of shares vested
Fair value of shares vested and settled
Shares vested and settled
Fair value of shares vested and settled
Shares vested and settled
Shares vested and settled
Fair value of shares vested and settled
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 certain benchmarks
Reinsurance
Re insurance
Demographic loss
Real estate owned
Real estate
Real estate
Period past due for charges off
Contractual past due period
Write down period
Write down period of real estate secured loans in bankruptcy
Number of properties sold
Number of properties sold
Payments for payroll support
Payments for payroll support
Payments for payroll support
Recourse indebtedness
Redemption of annual put reset securities
Redemption of debt
Redemption of term loan credit agreements
Redemption of debt
Redemption of debt
Redemption of debt
Redemption of debt
Percentage of Consolidated Net Tangible Assets
Percentage of Consolidated Net Tangible Assets
Capital expenditures
Capital expenditures
Reduced planned discretionary non aircraft capital spend
Reduced planned discretionary non aircraft capital spend
Reduced planned discretionary non aircraft capital spend
Reduced planned non fuel operating costs
Reduced planned non fuel operating costs
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Fixed charge coverage ratio covenant
Fixed charge coverage ratio covenant
Maximum borrowing capacity
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
Capital expenditures
Capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Federal corporate tax rate
Unencumbered debt service coverage ratio
Unencumbered debt service coverage ratio
Loss on early extinguishment of debt
Interest rate
Refinanced debt
Common stock
Ownership percentage by parent
Voting power
Common stock
Voting power
Ownership percentage by parent
Common stock
Common stock
Common stock
Common stock
Percentage of voting power
Ownership percentage by parent
Voting power
Common stock
Common stock
Ownership percentage by parent
Voting power
Common stock
Ownership percentage by parent
Common stock
Voting power
Common stock
Common stock
Ownership percentage
Common stock
Voting power
Ownership percentage by parent
Common stock
Voting power
Shares owned
Ownership interest
Common stock
Common stock
Ownership percentage
Voting power
Shares owned
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Performance period
Performance period
Vesting period
Debt not assumed
Repayments of debt
Repayments of debt
Repayments of debt
Loss on early extinguishment of debt
Effective interest rate
Repayments of debt
Repayments of debt
Revolving commitments
Revolving commitments
Revolving commitments
Revolving commitment
Revolving commitment
Revolving commitment
Revolving commitment
Credit spread adjustment
Credit spread adjustment
Earnings before income taxes
Earnings before income taxes
Repurchased face amount
Repurchased face amount
Repurchased face amount
Stated interest rate
Interest rate
Repurchases of debt
Principal payment
Residential mortgage loans committed to fund
Total assets
Other asset backed securities
Total debt securities
Total assets
Total debt securities
Number of restricted stock units
Percentage of ownership
Restructuring and other
Restructuring and other
Severance costs
Restructuring and other
Restructuring and other
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring expense
Restructuring expense
Tax impact of above adjustments
Tax impact of above adjustments
Income tax expense
Tax impact of above adjustments
Income tax expense
Income tax expense
Number of stores held for sale
Minimum unemployment rate
Minimum unemployment rate
Reduction in New Mexico corporate income tax rate
Reversion period
Rate credits
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
Effective date of acquisition
Number of entities acquired
Number of units owned
Number of units owned
Ownership percentage
Effective date of acquisition
SG&A
Environmental reserves
Loss from sale of property
Non routine labor and compensation related costs
Legal fees
Non routine labor and compensation related costs
Net expense relating to increase of environmental reserves
Shortfall contributions
Net expense related to increase of environmental reserves
Net expense relating to increase of environmental reserves
Non routine labor and compensation related costs
Loss resulting from sale of property
Environmental reserve
Gains from the sale of legacy properties not part of our operations
Environmental reserves
Facility closure expenses
Restructuring charges
Gains from the sale of legacy properties not part of our operations
Environmental reserves
Non routine labor and compensation related costs
Non routine labor and compensation related costs
Loss from sale of property
Environmental reserve
Non routine labor and compensation related costs
Environmental reserve
Loss from sale of property
Requested revenue requirement
Requested revenue requirement
Annual revenue requirement
Revenue sought
Number of counties in which entity operates
Debt instrument
Debt issued
Principal amount outstanding
Interest rate
Requested IIP and associated cost recovery mechanism
Requested IIP and associated cost recovery mechanism
Rider H credit rate
Revenue sought
Requested annual revenue requirement
Requested annual revenue requirement
Refund to customers through Rider H credit rate
Stated interest rate
Principal amount
Stated interest rate
Principal amount
Interest rate
Principal amount outstanding
Principal amount
Principal amount
Interest rate
Principal amount
Principal amount
Principal amount
Stated interest rate
Repayments of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument face amount
Interest rate
Additional reduction in salary and wage
Restructuring and Related Cost
Restructuring and other charges
Salary reductions
Salary reductions
Increase in sales and marketing expense
Operating income
Operating income
Operating loss carryforwards
Operating loss carryforwards
Number of shares purchased
Number of shares purchased
Number of markets
Number of markets
Number of units owned
Ownership interest
Number of units owned
Fair value of securities 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
Fair value of securities 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
Fair value of securities 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
Fair value of securities 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
Fair value of securities 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
Fair value of securities restricted in relation to customer activity
Write off of uncollectible accounts receivable
Settlement of ongoing audit
Settlement of terminated agreements
Shortfall contributions
Settlement of ongoing audit
Write off of uncollectible accounts receivable
Shortfall contributions
Settlement of terminated agreements
Shortfall contributions
Contributions to qualified tuition
Aggregate cash payment received in connection with settlement of certain alleged claims against the Company
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Face amount
Face amount
Interest rate
Face amount of debt
Face amount of debt
Face amount of debt
Face amount
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Face amount
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Fair value of senior notes
Fair value of senior notes
Interest rate
Fair value of senior notes
Fair value of senior notes
Interest rate
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Interest rate
Interest rate
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Interest rate
Fair value of senior notes
Interest rate
Fair value of senior notes
Fair value of senior notes
Senior term loans
Senior term loans
Senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Senior term loans
Fair value of senior term loans
Senior term loans
Fair value of senior term loans
Senior term loans
Fair value of senior term loans
Fair value of senior term loans
Interest rate
Aggregate cash payment received in connection with settlement of certain alleged claims against the Company
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Aggregate cash payment received in connection with settlement of certain alleged claims against the Company
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
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
Interest rate
Aggregate cash payment received
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate cash payment received
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate cash payment received
Effective date of acquisition
Effective date of acquisition
SHARP investments
Increase in annual revenues from base rates
Increase in annual revenues
Investments in equity securities
Approved statewide budget
Increase in gas cost recoveries
In service AIRP II investments
Increase in annual revenues from base rates
Approved statewide budget
Increase in recoveries
Increase in annual revenues from base rates
SHARP II investments
Increase in annual revenues from base rates
In service SHARP II investments
Investments in equity securities
Increase in annual revenues from base rates
In service AIRP II investments
Approved increase in annual revenues from base rates
Increase in recoveries
Approved increase in annual revenues
Roll in of SHARP II in service investments
Roll in of SHARP II in service investments
Roll in of AIRP II in service investments
Roll in of AIRP II in service investments
Approved increase in annual revenues from base rates
Approved increase in annual revenues
Roll in of SHARP II in service investments
liquidation preference amount
Preferred stock
Preferred stock
Shares Outstanding
Dividend rate
Dividend rate
Shares Outstanding
Shares Outstanding
Dividend rate
Preferred stock
Preferred stock
Preferred stock
shares authorized
liquidation preference amount
Shares outstanding
Liquidation preference
Shares Outstanding
Shares Outstanding
Liquidation preference
Shares Outstanding
Dividend rate
shares outstanding
shares outstanding
Preferred stock
Preferred stock
Shares Outstanding
Dividend rate
Shares Outstanding
Shares Outstanding
Dividend rate
Shares issued
Dividend rate
Shares Outstanding
Shares issued
Preferred stock
Preferred stock
liquidation preference amount
shares authorized
liquidation preference amount
Preferred stock
Net cash
Accounts payable
Short term borrowings due to DTE Energy
Short term borrowings due to DTE Energy
Short term borrowings due to DTE Energy
Net cash paid to affiliates
Net cash paid to affiliates
Deferred costs for certain grid projects
Deferred costs
Number of Transitional Leases
Number of 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
Stock repurchases
Shares issued
Warrants issued
Shares issued
Warrants issued
Inflationary rate
General partner interest
General partner interest
General partner interest
Number of franchise locations converted to company operated service center stores
Number of franchise locations converted to company operated service center stores
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Effective date of acquisition
Period past due and in intensified collection status
Share based Compensation Arrangement by Share based Payment Award
Percentage of portfolio limits on holdings in single corporate or other entity
Sponsorship sales and service representation agreements
Sponsorship sales and service representation agreements
Sponsorship sales and service representation agreements
Sponsorship sales and service representation agreements
Sponsorship sales and service representation agreements
Effective tax rate
Statutory income tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Research and development credit carryforwards
Research and development credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Contractual term
Vesting period
Contractual term
Expiration period
Vesting period
Net derivatives
Structured notes
Structured notes
Net derivatives
Structured notes
Net derivatives
Net derivatives
Structured notes
Derivative liability
Derivative liability
Structured notes
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Derivatives not designated as hedging instruments
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Depreciation reserve surplus
Depreciation reserve surplus
Regulatory ROE
Earned regulatory ROE
Depreciation reserve surplus
Depreciation reserve surplus
Restricted payments capacity additions
Restricted payments capacity additions
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Change in revenue
Period past due for which uncollectible portion of receivables has already been charged off
Gain on disposal
Number of states in which entity operates
Number of shares converted
Shares converted
Share based Compensation Arrangement by Share based Payment Award
Number of shares converted
Approved loan applications
Employer matching contribution
Employer matching contribution
Number of hotels suspended
Number of financial institutions
TAC increase
Annual increase in TAC electric and gas revenues
Effective Date of Agreement
Effective date of acquisition
Effective date of acquisition
Weighted average interest rate
Weighted average maturity
Interest rate
Debt instrument
Minimum Tangible Book Value
Minimum Tangible Book Value
Tax benefit
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of broadcast television stations
Number of full power broadcast television stations
Employer matching contribution
Employer matching contribution
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Discount rate
Estimated useful lives
Discount rate
Estimated useful lives
Aggregate principal amount
Maximum borrowing capacity
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Debt instrument
Debt instrument
Number of tranches of term loans
Debt instrument
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Cash payment for terminated and settled interest rate swaps
Other income
Other income
Cash payment for terminated and settled interest rate swaps
Line of credit facility
Loss on early extinguishment of debt
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Debt instrument
Number of rooms
Shares authorized
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
Sub limit for letters of credit
Sub limit for discretionary letters of credit
Increase in revenues related to recovery of costs of energy efficiency programs
Increase in annual revenues
Increase in annual revenues
Refund of Rider H credit rate
Refund of Rider H credit rate
Shares owned by the bank shareholders
Common stock owned by bank stockholders
Ownership percentage by noncontrolling owners
Voting power
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Voting power
Common stock
Shares owned by bank shareholders
Ownership percentage by noncontrolling owners
Shares owned by bank shareholders
Shares issued and outstanding
Voting power
Ownership percentage by noncontrolling owners
Voting power
Number of shares owned by bank stockholders
Number of shares owned by bank stockholders
Ownership percentage by noncontrolling owners
Increase in borrowing capacity
Number of CCRCs sold
Number of CCRCs sold
Number of CCRCs sold
Effective date of acquisition
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of instrument patterns
Number of instrument patterns
Number of instrument patterns
Number of LLC Interests Acquired
Payments to Acquire Businesses
Provision for income taxes on continuing operations
Shares reserved for future issuance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Amortization of deferred gains related to losses ceded under the reinsurance agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings under credit facility
Borrowings under credit facility
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Deferred rent
Deferred amounts due from borrowers
Deferred rent
Deferred amounts due from borrowers
Number of tenant requests
Percentage of annualized base rent
Tenant requests
Percentage of tenant requests by dollar amount
Percentage of requests by dollar amount
Percentage of total requests by number
Tenant requests
Number of tenant requests denied
Deferred Social Security Taxes
Repayment period
Deferred Social Security Taxes
Number of shares issued
Number of shares issued in transaction
Shares issued in transaction
Percentage of cash savings in US federal, state and local income taxes
Percentage of cash savings in US federal, state and local income taxes
Percentage of tax receivable agreement payment
Additional amount of forward interest rate swap agreements
Additional amount of forward interest rate swap agreements
Additional amount of forward interest rate swap agreements
Additional amount of forward interest rate swap agreements
Number of real estate properties
Number of apartment homes sold
Net real estate
Percentage of cash savings in US federal, state or local tax
Repurchase of common stock
Shares exchanged
Conversion of call rights
Conversion of call rights
Number of minority founders
Conversion of call rights
Percentage of tax benefits that would be deemed to be realized
Number of Tax Receivable Agreements
Percentage of tax benefits that would be deemed to be realized
Number of Tax Receivable Agreements
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deferred amounts due from tenants
Deferred amounts due from borrowers
Deferred amounts due from tenants
Deferred amounts due from borrowers
Increase in expected credit losses
Implementation estimate
Implementation estimate
Increase in expected credit losses
Severance charges
Minimum liquidity level
Minimum liquidity level
Minimum liquidity level
Requested percentage of annualized base rent in rent deferral or abatement
Requested rent deferral or abatement percentage
Number of tenants
Requested percentage of annualized base rent in rent deferral or abatement
Number of tenants
Requested percentage of annualized base rent in rent deferral or abatement
Percentage of rent deferral or abatement requested by number of tenants
Percentage of rent deferral or abatement requests by number
Maximum limits on executive compensation for officers and employees
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Dividend reinvestment plan
Number of shares issued through dividend reinvestment plan
Common stock issued in connection with new stock grants
Shares issued in connection with employee compensation
Shares issued related to conversion of performance awards to shares of common stock
Common stock issued
Shares issued in connection with stock based compensation plans
Shares withheld for tax withholding and other liabilities
Common stock issued
Shares issued related to conversion of performance awards to restricted shares
Shares issued in connection with stock based compensation plans
Common stock issued in connection with new stock grants
Common stock issued
Dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Common stock issued
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Dividend reinvestment plan
Number of shares issued through dividend reinvestment plan
Shares issued related to conversion of performance awards to shares of common stock
Common stock issued in connection with new stock grants
Shares canceled upon forfeiture
Shares issued in connection with new stock grants
Common stock issued
Shares canceled upon forfeiture
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Dividend reinvestment plan
Number of shares issued through dividend reinvestment plan
Common stock issued in conjunction with conversion of deferred stock awards
Number of shares issued in connection with conversion of deferred stock awards
Shares issued in connection with new stock grants
Shares issued in connection with stock based compensation plans
Shares withheld for tax withholding and other liabilities
Shares issued in connection with stock based compensation plans
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Common stock issued
Shares issued in connection with stock based compensation plans
Common stock issued in connection with stock based compensation plans
Shares withheld for tax withholding and other liabilities
Common stock issued in connection with new stock grants
Number of shares issued in connection with conversion of deferred stock awards
Common stock issued in conjunction with conversion of deferred stock awards
Shares withheld for tax withholding and other liabilities
Dividend reinvestment plan
Number of shares issued through dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Common stock issued
Common stock issued
Shares issued related to conversion of performance awards to restricted shares
Shares issued in connection with stock based compensation plans
Shares withheld to satisfy employee tax withholding and other liabilities
Dividend reinvestment plan
Shares issued in connection with new stock grants
Shares canceled upon forfeiture
Number of shares issued through dividend reinvestment plan
Dividend reinvestment plan
Shares withheld for tax withholding and other liabilities
Common stock issued
Shares issued related to conversion of performance awards to restricted shares
Shares withheld for tax withholding and other liabilities
Shares issued in connection with new stock grants
Shares canceled upon forfeiture
Shares canceled
Common stock issued in connection with new stock grants
Shares canceled
Shares canceled upon forfeiture
Shares withheld for tax withholding and other liabilities
Shares withheld for tax withholding and other liabilities
Dividend reinvestment plan
Number of shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued related to conversion of performance awards to restricted shares of common stock
Common stock issued
Shares issued in connection with new stock grants
Shares withheld for tax withholding and other liabilities
Dividend reinvestment plan
Number of shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares withheld for tax withholding and other liabilities
Shares canceled
Shares issued related to conversion of performance awards to restricted shares of common stock
Shares canceled upon forfeiture
Common stock issued
Shares withheld for tax withholding and other liabilities
Common stock issued
Shares issued related to conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Common stock issued in connection with new stock grants
Number of shares issued through dividend reinvestment plan
Dividend reinvestment plan
Shares canceled
Shares withheld for tax withholding and other liabilities
Shares canceled upon forfeiture
Issuance of Class B common stock to Continuing Equity Owners
Common stock issued
Issuance of Class A common stock to satisfy contingent liability
Aggregate principal amount
Percentage of closing sale price to be distributed
Number of aircraft leased
Stock repurchase program
Capital support percentage
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Number of assets subject to rent reduction
Annual reduction in rent
Annual reduction in rent
Increase in effective tax rate
Increase in unrecognized tax benefits
Grant funds received
Grant funds received
Grant funds received
Grant funds received
Number of assets to be sold
Number of assets to be sold
Number of facilities subject to termination
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment of long lived assets
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment of long lived assets
Gain on sale of business
Valuation allowance
Valuation allowance
Increase in ETR due to adjustments to uncertain tax positions
Adjustments to uncertain tax positions
Increase in ETR due to adjustments to uncertain tax positions
Adjustments to uncertain tax positions
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of leases executed
Number of leases executed
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of leases executed
Operating 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
Prepaid expenses and other assets
Increase to prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Other miscellaneous asset write downs and write offs
Other miscellaneous asset write downs and write offs
Other miscellaneous 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
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase in prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase in other comprehensive income
Prepaid expenses and other assets
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to accrued expenses and other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to accrued expenses and other liabilities
Increase in prepaid expenses and other assets
Increase to accrued expenses and other liabilities
Increase to accrued expenses and other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to accrued expenses and 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 to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to prepaid expenses and other assets
Reinsurance recoverable
Rent abatement
Rent abatement
Rent abatement
Reduction in rental revenue due to contractual rent abatements
Rent abatement
Rent abatement
Increase in funds withheld liability
Deferred tax liabilities
Deferred tax assets and liabilities
Repayments of line of credit
Payments for settlement of derivative instruments
Aggregate settlement of forward interest rate swap agreements
Number of real estate properties sold
Gain on sale of property
Gain on sale of property
Gain on sale of real estate
Proceeds from sale of public charter schools
Number of public charter schools sold
Proceeds from sale of public charter schools
Gain on sale of real estate
Number of charter schools sold
Termination of derivative
Termination of derivative
Minimum liquidity level
Maximum capital investment
Percentage of rent increase
Percentage of rent increase
Lease term
Write off of rent receivables
Write off of rent receivables
Allowance for credit losses
Allowance for credit losses
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership percentage
Ownership percentage
Ownership percentage
Number of communities acquired
Ownership interest acquired
Ownership percentage
Valuation of property
Number of communities acquired
Repurchase of Class A common stock
Shares issued
Shares issued
Payments for equity method investments
Proceeds from sale of business
Gain on foreign currency translation adjustment
Gain on foreign currency translation adjustment
Gain on sale of business
Proceeds from sale of business
Number of shares cancelled
Common stock issued
Common stock issued
Number of shares cancelled
Number of shares cancelled
Number of shares cancelled
Common stock issued
Common stock issued
Number of shares cancelled
Number of shares cancelled
Number of shares cancelled
Number of shares cancelled
Common stock issued
Common stock issued
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Estimated useful life
Discount rate
Estimated savings from avoided royalty
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Federal funds rate
Federal funds rate
Federal funds rate
Federal funds rate
Federal funds rate
Retention amount
Maximum 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 and Related Cost
Restructuring charges
Restructuring charges
Proceeds from sale of business
Proceeds from sale of business
Maximum borrowing capacity
Number of apartment homes
Purchase price
Conversion of noncontrolling interest into permanent equity
Number of new PIMs
Number of new PIMs
Number of PIMs
Number of new PIMs
Number of new PIMs
Number of PIMs
Cash consideration
Estimated normal closing adjustments
Cash consideration
Restructuring charges
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Maximum borrowing capacity
Sub limit for letters of credit
Sub limit for discretionary letters of credit
Net purchase price
Non controlling interest percentage
Non controlling interest percentage
Debt instrument
Warrants converted
Increase in recoveries
Increase in recoveries
Target allocations
Target allocations
Target allocations
Assets of pension trust
Total assets
Target allocations
Total assets
Target allocations
Target allocations
Target allocations
Target allocations
Assets of pension trust
Target allocations
Target allocations
Assets of pension trust
Target allocations
Target allocations
Assets of pension trust
Target allocations
Assets of pension trust
Debt instrument
Accelerated amortization of certain investment tax credits
Tax regulatory liabilities
Valuation allowance
Valuation allowance
Fair value of previously held minority equity interest
Fair value of non controlling interests
Cash paid for acquisition
Issuance of Class A common stock
Conversion of preferred shares
Conversion of preferred shares
Preferred dividend rate
Preferred dividend rate
Conversion of preferred shares
Preferred dividend rate
Conversion of preferred shares
Preferred stock dividend rate
Conversion of preferred shares
Preferred stock dividend rate
Conversion of preferred shares
Conversion of preferred shares
Preferred dividend rate
Preferred dividend rate
Conversion of preferred shares
Conversion of preferred shares
Preferred dividend rate
Preferred dividend rate
Conversion of preferred shares
Preferred dividend rate
Conversion of preferred shares
ACL increase
Total operating expenses
Other revenues
Interest expense
Net income
Entity Public Float
Entity Public Float
Aggregate selling price
Aggregate selling price
Prior service credit
Prior service credit
Percentage of target award
Document Period End Date
Document Period End Date
Number of classes of common stock authorized
Number of classes of common stock authorized
Carloads shipped
Concentration risk
Concentration risk
Carloads shipped
Maximum potential pay out upon achievement of financial targets
Maximum potential pay out upon achievement of certain financial targets
Contingent consideration liability
Maximum potential pay out upon achievement of certain financial targets
Maximum potential pay out upon achievement of certain financial targets
Maximum potential pay out upon achievement of certain financial targets
Maximum potential pay out upon achievement of certain financial targets
Maximum potential pay out upon achievement of certain financial targets
Maximum potential pay out upon achievement of certain financial targets
Conversion of stock
Conversion of stock
Accrued liabilities
Increase in income taxes receivable
Tax credit receivable
Decrease in deferred tax liability
Statutory tax rate
Statutory tax rate
US income tax reporting rate
Change in withholding tax benefit due to changes in the applicable deferred tax liability rate
Number of states in which entity operates
Number of states in which entity operates
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Estimated fair value of Adjusted EBITDA performance metric
Estimated fair value of Adjusted EBITDA performance metric
Estimated fair value of Adjusted EBITDA performance metric
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
Excluded tax provision
Tax provision
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Tax provision
Excluded from 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 carry value
Percentage of fair value in excess of carry 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
Debt instrument
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
Debt instrument
Debt instrument
Debt instrument
Percentage of consolidated net earnings and net assets allocated to non controlling interest
Discount on debt issuance
Discount on debt issuance
Interest rate
Interest rate
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Debt discount
Interest rate
Debt instrument face amount
Debt discount
Interest rate
Discount on debt issuance
Discount on debt issuance
Debt instrument face amount
Interest rate
Interest rate
Debt instrument face amount
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of pollution control bonds
Interest rate
Interest rate
Interest rate
Repayments of pollution control bonds
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Discount on debt issuance
Interest rate
Debt instrument face amount
Discount on debt issuance
Debt instrument face amount
Interest rate
Stated interest rate
Discount on debt issuance
Debt instrument face amount
Stated interest rate
Debt instrument
Interest rate
Basis spread on variable rate
Percentage of outstanding shares purchased
Settlement amount
Effective tax rate
Effective tax rate
Net cash provided by operating activities
Net cash provided by operating activities
Impairment of assets
Impairment of assets
Tax credit receivable
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 generated
Number of units shipped
Concentration risk
Debt instrument
Shares issuable under forward sales agreements
Exchange ratio
Exchange ratio
Issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Percentage of economic life of underlying asset
Percentage of economic life of underlying asset
Number of classes of non voting common units
Number of classes of non voting common units
Equity interest
Equity interest
Equity interest
Equity interest
Vesting period
Carloads of merchandise
Number of carloads shipped
Concentration risk
Concentration risk
Estimated life of mortality improvement
Definite lived intangible assets
EDIT regulatory liability
Regulatory liability
EDIT regulatory liability
Regulatory liability
Regulatory asset
Tax expense related to remeasurement of deferred income taxes
Percentage of initial award
Percentage of target award
US income tax rate
US income tax rate
Percentage of present value of sum of lease payments
FICO scores
Maximum borrowing capacity
Voting power
Ownership percentage by noncontrolling owners
Common stock
Ownership percentage by noncontrolling owners
Common stock
Voting power
Voting power
Ownership percentage by noncontrolling owners
Common stock
Common stock
Voting power
Ownership percentage by noncontrolling owners
Common stock
Ownership percentage by noncontrolling owners
Voting power
Ownership percentage by noncontrolling owners
Voting power
Common stock
Voting power
Ownership percentage by noncontrolling owners
Common stock
Ownership percentage by noncontrolling owners
Voting power
Shares owned by public investors
Voting power
Ownership percentage by noncontrolling owners
Common stock
Common stock
Percentage of voting power
Percentage of economic interest held by public stockholders
Number of shares issued in transaction
Number of shares issued in transaction
Line of credit facility
Number of refineries
Unsecured notes
Unsecured notes
Number of properties
Annual rent escalators
Number of properties
Annual rent escalators
Annual rent escalators
Number of properties
Annual rent escalators
Allowance for credit losses
Allowance for credit losses
Remaining availability under ATM program
Interest rate
Repayments of debt
Repayments of convertible debt
Number of reportable segments
Revaluation of contingent consideration
verdict amount
Discount on debt issuance
Stated interest rate
Debt instrument face amount
Stated interest rate
Discount on debt issuance
Debt instrument face amount
Discount on debt issuance
Interest rate
Debt instrument face amount
Discount on debt issuance
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Discount on debt issuance
Discount on debt issuance
Debt instrument face amount
Stated interest rate
Additional consideration paid
Vesting period
Vesting period
Approved return on equity
Increase in annual revenues from base rates
Approved return on equity
Approved overall rate of return
Fair value of vested replacement stock options
Nondeductible goodwill
Maximum borrowing capacity
Maximum borrowing capacity
Debt discount
Interest rate
Debt instrument face amount
Discount on debt issuance
Interest rate
Debt instrument face amount
Discount on debt issuance
Debt instrument face amount
Stated interest rate
Debt instrument
Interest rate
Debt discount
Debt discount
Interest rate
Debt instrument face amount
Debt discount
Debt instrument face amount
Interest rate
Line of credit facility
Debt instrument
Remaining borrowing capacity
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 of limits
Number of derivative instruments
Term of contract
Number of reinstatements
Maximum exposure
Maximum exposure
Maximum amount of market placement
Maximum exposure
Number of reinstatement of limits
Retention of market placement
Maximum coverage
Maximum coverage
Maximum coverage
Number of contracts
Number of derivative instruments
Maximum coverage
Number of contracts
Term of contract
Concentration risk
Percentage of shares issued
Shares issued
Percentage of voting interests received
Percentage of shares issued
Percentage of voting interests received
Cash received from the Rights Offering
Cash received from the Rights Offering
Number of other claims
Number of other claims
Tax benefit from changes in indefinitely reinvested earnings
Change in deferred tax liability rate
Write down of certain property
Refund period
Unprotected EDIT balance
Refund period
Unprotected EDIT balance
Unprotected EDIT balance
Refund period
Number of fuses blown
Number of fuses blown
Number of fuses opened
Number of fuses
Number of shares purchased under employee stock purchase plan
Purchases of common stock
Purchase of common stock
Cumulative net tax benefit
Percentage of net income to third party member
Percentage of revenue to third party member
Total operating revenues
Total operating revenues
Number of joint venture locations converted to company operated service center stores
Aggregate amount of debt assumed
Number of dealerships acquired
Number of data centers acquired
Aggregate purchase price
Purchase price
Number of apartment homes acquired
Number of apartment homes acquired
Purchase price
Deferred occupancy payments
Vesting percentage
Effective date of acquisition
Effective date of acquisition
Contribution to benefit plans
Contribution to benefit plans
Number of properties
Number of properties
Lease termination fee
Aggregate principal amount
Repurchased face amount
Stated interest rate
Stated interest rate
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Committed capital contributions
Committed capital contributions
Committed capital contributions
Leverage ratio
Dividend yield
Increase in deferred commissions
Total revenue
Estimated savings from avoided royalty rate
Discount rate
Useful life
Discount rate
Estimated savings from avoided royalty rate
Useful life
Discount rate
Useful life
Royalty rate
Useful life
Discount rate
Estimated savings from avoided royalty rate
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 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
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 term
Transition services agreement term
Increase in annual transmission revenue
Number of live racing days
Number of live racing days
Number of live racing days
Number of franchise operated locations acquired
Number of franchise operated locations
Number of states in which entity operates
Number of franchise operated locations
Number of franchises
Number of franchise operated locations
Number of solar PV facilities
Number of reportable segments
Number of reportable segments
Number of sites
Total purchase price
Performance period
Performance period
Number of transactions
Expected annualized growth rate
Expected annualized growth rate
Expected annualized growth rate
Average annualized growth rate
Average annualized growth rate
Maximum amount of guarantee obligation
Letters of credit issued
Letters of credit
Collateral amount
Second lien on certain mining equipment
Unencumbered adjusted net operating income to unsecured interest expense
Unencumbered adjusted net operating income to unsecured interest expense
Period past due for charge off of unsecured installment loans
Charge off period
Contractually past due period for charge off of loans
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Guarantees to US government agencies
Maximum amount of return to defendants
Maximum amount of return to defendants if more than 15% of class members opt out of class
Maximum amount of return to defendants if more than 15% of class members opt out of class
Maximum amount of return to defendants
Maximum amount of return to defendants if more than 15% of class members opt out of class
Maximum amount of return to defendants
Maximum percentage of class members who opt out of class
Maximum percentage of class members who opt out of class
Maximum amount of return to defendants
Maximum amount of return to defendants if more than 15% of class members opt out of class
Minimum number of years of service for vesting of outstanding employee stock based awards
Award vesting period
Stated interest rate
Debt instrument face amount
Stated interest rate
Preferred stock
Debt instrument
Debt eliminated
Maximum borrowing capacity
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount outstanding
Interest rate
Interest rate
Aggregate principal amount outstanding
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount outstanding
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument face amount
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 utilities
Number of utilities
Effective Date of Acquisition
Effective date of acquisition
Conversion of voting common units to common stock
Ownership percentage
Principal amount
Face amount of debt instrument
Stated interest rate
Face amount of debt instrument
Stated interest rate
Face amount of debt instrument
Principal amount
Annualized borrowing costs increase
Aggregate indebtedness
Remaining applicable bank loans
Bank loans
Number of apartment homes acquired
Purchase price
Cash paid for acquisition
Number of units acquired
Cash paid for acquisition
Number of units acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Number of units acquired
Cash paid for acquisition
Cash paid for acquisition
Number of units acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Cash paid for acquisition
Number of units acquired
Number of OP Units acquired
Ownership percentage
Cash paid for acquisition
Common stock issued
Common stock issued
Cash paid for acquisition
Cash paid for acquisition
Common stock issued
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Useful life
Expected undiscounted future net cash flows of long lived assets
Refundable employee retention tax credits
Total spectrum licenses
Net purchase price
Gain on sale of real estate
Number of tower sites transferred
Number of tower sites transferred
Number of properties
Number of properties
Repayments of deferred social security taxes
Deferred employer paid portion of social security taxes
Management services and other fees payable
Fee waiver
Management services and other fees payable
Management services and other fees payable
Fees payable
Fee waiver
Construction costs
Construction costs
Number of properties to be sold
AMT credit carryforwards
Sequestration reduction rate
Valuation allowance
Number of shares expected to be issued
Proceeds from issuance of common stock
Number of shares expected to be issued
Net proceeds from issuance of common stock
Shares outstanding
Proceeds from issuance of common stock
Total award fair value at date of grant
Number of shares granted
Number of shares granted
Total award fair value at date of grant
Shares granted
Number of shares granted
Total award fair value at date of grant
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Total award fair value at date of grant
Number of shares granted
Number of shares granted
Shares outstanding
Number of vacation ownership units
Purchase commitment
Remaining commitment to purchase operating property
Commitments to acquire inventory from managed owners associations in 2022
Commitments to acquire inventory
Commitments to acquire inventory from managed owners associations in the remainder of 2022
Number of properties sold
Proceeds from sale of properties
Proceeds from sale of properties
Hedging period
Debt instrument
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Grant date fair value
Number of shares issued
Number of shares issued
Grant date fair value
Shares issued
Grant date fair value
Issuance of common stock
Proceeds from issuance of common stock
Shares issued as consideration for backstop premium
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Number of shares issued
Grant date fair value
Number of shares issued
Issuance of common stock
Shares reserved for issuance upon exercise of warrants
Issuance of common stock upon exercise of warrants
Scheduled principal payments on indebtedness
Revolving credit facility
Revolving credit facility
Purchase price
Repayments of debt
Cash paid for acquisition
Proceeds from sale of hotels
Gain on sale of equity method investments
Sales proceeds
Net gains in equity earnings from unconsolidated hospitality ventures
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Impairment loss
Impairment loss
Number of brands impaired
Number of brands impaired
Impairment loss
Accelerated tax depreciation
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Income tax expense
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 DTL
Deferred tax liability
Number of positions eliminated
Number of positions eliminated
Document Period End Date
Severance and related costs
Cash severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance costs
Cash severance and related costs
Severance and related costs
Cash severance and related costs
Severance and related costs
Cash severance and related costs
Cash severance and related costs
Cash severance and related costs
Severance and related costs
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
Cash severance and related costs
PSU program
Overcollection from winter period
Issuance of common stock
Issuance of common stock
Weighted average remaining term of debt
Percentage of equity acquired
Interest rate
Effective date of acquisition
Effective Date of Agreement
Effective date of acquisition
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimates losses
Prior accident years
Low utilization rate
Average annual capacity utilization rating
Debt instrument face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Debt instrument face amount
Interest rate
Unrealized gain on convertible notes
Face value of debt instrument
Unrealized gain on equity method investment
Gain on investments
Refund of overcollections
Requested refund
Increase in capacity available under revolving credit facilities
Deferred tax asset related to the estimated value of a Federal tax basis step up of the Companys Swiss subsidiaries assets
Excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Discrete tax expense
Discrete tax expense
Discrete tax expense
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Line of credit facility
Net discrete tax benefit
Net discrete tax benefit
Reclassification of outstanding principal
Excess tax benefits for share based payments
Excess tax benefits for share based payments
Deferred tax benefit
Change in tax basis
Change in tax basis
Tax benefit related to excess tax benefits for share based payments
Net discrete tax benefit
Line of credit facility
Tax benefit related to excess tax benefits for share based payments
Excess tax benefits for share based payments
Net discrete tax benefit
Net discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Net reduction in wholesale
Tax benefit related to excess tax benefits for share based payments
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Tax benefit related to excess tax benefits for share based payments
Excess tax benefits for share based payments
Discrete tax benefit
Noncash derivative gain
Excess tax benefits for share based payments
Tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Maximum borrowing capacity
Excess tax benefits for share based payments
Excess tax benefits for share based payments
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 remeasurement of deferred taxes
Maximum borrowing capacity
Debt instrument
Face amount
Face amount
Face amount
Face amount
Excess tax benefits for share based payments
Discrete tax benefit related to remeasurement of deferred taxes
Excess tax benefits for share based payments
Excess tax benefits for share based payments
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities
Net discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Net tax benefit associated with measurement period adjustment to the one time mandatory deemed repatriation tax
Deferred tax asset related to the estimated value of a Federal tax basis step up of the Companys Swiss subsidiaries assets
Annual contribution
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities
Change in valuation allowance
Line of credit facility
Line of credit facility
Impairment of equity securities without readily determinable fair values
Discrete tax benefit
Discrete tax benefit
Net discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Impairment of notes receivable and warrants
Proceeds from sale of equity method investments
Ownership interest
Common units exchanged
Aggregate purchase price
Lease term
Undivided 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
Face amount
Face amount
Debt instrument
Debt instrument
Face amount
Face amount
Face amount
Face amount
Debt instrument
Face amount
Face amount
Capital structure
Capital structure
Post employment benefits
Shares issued
Shares issued
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Leverage ratio
Leverage ratio
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 to beginning balance of accumulated deficit
Cumulative effect adjustment to beginning balance of accumulated deficit
Cumulative effect adjustment to beginning balance of accumulated deficit
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to beginning balance of accumulated deficit
Decrease in market value of a security
Period of continuous decline in market value of security
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Change in OCI
Change in OCI
Decrease to deferred income tax liabilities
Fair value of shares received
Shares received
Shares received
Fair value of shares received
Shares received
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Percentage of capital stock pledged
Percentage of voting capital stock of foreign subsidiaries
Percentage of capital stock pledged
Percentage of voting capital stock of foreign subsidiaries
Fixed charge coverage ratio
Fixed charge coverage ratio
Lease term
Lease amount
Gain on redemption of noncontrolling interest
Number of times leverage ratio is increased
Maximum leverage ratio
Maximum leverage ratio
Maximum net debt to EBITDA ratio
Maximum secured leverage ratio
Maximum unencumbered leverage ratio
Contractual sales price
Contractual sales price
Minimum fixed charge coverage ratio
Minimum fixed charge ratio
Minimum unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Net gain on derivative
Gain on sale of business
Gain on derivative
Net gain on sale of business
Gain on Discontinued Operation
Net gain on derivatives
Gain on Discontinued Operation
Gain on derivative
Gain on derivative
Net gain on sale of business
Gain on Discontinued Operation
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Restructuring and related cost
Reversal of employee termination costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Maximum annual capital costs
Percentage of capital stock of any non US subsidiary held directly by the Company or any subsidiary guarantor
Net operating income attributable to a pool of unencumbered properties to unsecured debt interest expense
ratio of total debt to EBITDA
Number of times a credit agreement is extended
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio covenant
Fixed charge coverage ratio covenant
Additional paid in capital
Additional paid in capital
Additional paid in capital
Stated interest rate
Additional paid in capital and mezzanine equity
Acquisition related transaction costs
Acquisition related transaction costs
Refund of unprotected EDIT
Loanage ratio
Loanage ratio
Deferred tax asset valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Revolving credit facility
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Line of credit facility
Number of properties
Aggregate purchase price
Lease term
Volatility percentage
Number of apartment homes acquired
Purchase price
Cost of acquisition
Number of industrial properties acquired
Aggregate cost of acquisition
Number of industrial properties acquired
Aggregate cost of acquisition
Estimated useful life
Acquired trade name asset
Debt instrument
Additional amortization expense
Additional amortization expense
Additional amortization expense
Additional amortization expense
Additional amortization expense
Additional amortization expense
Interest income
Interest income
Reversal of previously accrued interest
Interest income
Interest income
Additional interest income
Additional interest income
Additional liquidity
Debt instrument
Minimum amount of debt redeemed or refinanced
Aggregate principal amount
Stated interest rate
Consolidated assets
Investment in real estate
Consolidated assets
Investment in real estate
Consolidated assets
Investment in real estate
Total liabilities
Consolidated liabilities
Total liabilities
Consolidated liabilities
Total liabilities
Consolidated liabilities
Face amount
Debt instrument
Conversion of convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion ratio
Shares converted
Conversion ratio
Shares converted
Conversion of Series H 1 redeemable convertible preferred stock to Series H 1 common stock
Shares issued
Dividends paid
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Conversion of Hagerty Group Units
Conversion of Hagerty Group Units
Conversion of limited liability company interests
Conversion of limited liability company interests
Conversion of limited liability company interests
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Cash add backs
Cash add backs
Maximum borrowing capacity
Maximum borrowing capacity
Amortization of debt
Amortization of debt
Amortization of acquisition date fair value adjustment to inventories
Amortization percentage
Change in valuation allowance
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities
Net discrete tax benefit
Net discrete tax benefit
Reduction in consumer
Impairment of commercial aircraft program assets
Impairment of commercial aircraft program assets
Impairment of commercial aircraft program assets
Additional income tax benefit
Additional income tax benefit
Adjusted EBITDA to fixed charges coverage ratio
Adjustment for inflation in the future average settlement value of claims
Adjustment for inflation in the future average settlement value of claims
Annual inflation rate
Annual inflation rate
Acquisition related costs
Impairment of indefinite lived intangible assets
Impairment of goodwill
Impairment of equity securities without readily determinable fair values
Impairment of notes receivable and warrant
Goodwill Allocation
Goodwill Allocation
Individually evaluated credits
Expected life
Loan life coverage 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
Basis spread on variable rate
Increase in interest margin
Period for interest rate increase
Maximum borrowing capacity
Maximum borrowing capacity
Increase in carrying value of convertible senior notes
Other comprehensive income
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Interest rate
Increase in long term debt
Increase in carrying value of convertible senior notes
Original cost rate base
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
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
Tax benefit relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Tax expense relating to the remeasurement of deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Deferred tax expense
Proceeds from insurance policy
Deferred tax assets
Deferred tax expense
Effective tax rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of volume weighted average price of II VI Common Stock
Percentage of volume weighted average price of II VI Common Stock
Percentage of volume weighted average price of common stock that is above conversion price
Percentage of volume weighted average price of common stock that is above conversion price
Minimum aggregate amount
Prepayment premium
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Borrowings under credit facility
Maximum borrowing capacity
Borrowings under credit facility
Borrowing capacity
Borrowings under the revolving facility
Borrowings under the revolving facility
Borrowings under the revolving facility
Borrowings under the revolving facility
Borrowings under the revolving facility
Borrowings under the revolving facility
Investment in service center
Number of employees
Costs incurred to date
Investment period
Costs incurred to date
Investment in service center
Investment period
Number of employees
Repayments of debt
Stated interest rate
Repayment of principal balance
Increase to additional paid in capital related to early conversion premium
Cash payments
Proceeds from sale of crude oil terminals
Proceeds from sale of terminals
Proceeds from sale of terminals
Proceeds from sale of terminals
Multi year supply agreement
Proceeds from sale of terminals
Proceeds from sale of terminals
Common stock
Charges of opioid related costs
Litigation expense
Charges related to estimated liability for opioid related claims
Gross purchase price
Gross purchase price
Gross purchase price
Sale price
Number of facilities closed
Maximum available capacity
Number of facilities
Subrogation claims settlement
Restructuring support agreement
Compensation of insurance subrogation claimants from a trust funded for their benefit
Restructuring support agreement
Restructuring support agreement
Estimated amount of compensation for wildfire victims and certain public entities from a trust funded for their benefit
Period for computer software developed or obtained for internal use
Impairment of contract assets and inventory
Contract asset and inventory impairments
Contract asset and inventory impairments
Contract asset and inventory impairments
Impairment of contract assets and inventory
Contribution to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution to strengthen the healthcare delivery system
Contributions to improve enrollee health outcomes
Contribution period
Contribution to improve enrollee health outcomes
Contribution period
Contribution to strengthen the healthcare delivery system
Contributions to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Cumulative Convertible Preferred Shares
Cumulative Convertible Preferred Shares
Cumulative Convertible Preferred Shares
Cumulative Convertible Preferred Shares
Cumulative Convertible Preferred Shares
Legal and accounting fees and expenses
Interconnection period
default period
Deferred cash payments
Delaying principal and interest for a period of three months or more
Delaying principal and interest for a period of three months or more
Gross disposition price
Number of properties sold
Gross sales price
Number of properties sold
Number of properties sold
Proceeds from sale of properties
Number of properties sold
Aggregate gross disposition price
Aggregate gross disposition price
Number of properties sold
Aggregate gross sales price
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
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 consecutive trading days
Percentage of conversion price
Number of trading days
Percentage of conversion price
Percentage of conversion price
Number of consecutive 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 consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Number of consecutive trading days
Number of 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 ratio
Threshold trading days
Threshold percentage of stock price trigger
Principal amount of convertible notes
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive 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 percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Percentage of stock price trigger
Threshold trading days
Percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
threshold percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Minimum trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Number of 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
Number of consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
threshold percentage of conversion price
Threshold trading days
Minimum trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of 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
Percentage of common stock price of conversion price
Threshold percentage of closing stock price of conversion price
Threshold trading days
Threshold trading days
threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Minimum 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
Number of consecutive trading days
Minimum trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of 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
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Minimum trading days
Minimum trading days
Number of consecutive trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold trading days
Percentage of product of last reported sale
Percentage of stock price trigger
Percentage of stock price trigger
Percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of convertible notes
Principal amount of debt
Principal amount of debt
Principal amount of notes
Principal amount of debt
Threshold percentage of stock price trigger
Principal amount of debt
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of debt
Principal amount of debt
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of convertible senior notes
Threshold percentage of stock price trigger
Principal amount of convertible senior notes
Net discrete tax expense
Discrete tax expense
Excess tax benefits on share based payments and expiration of statutes of limitation
Defined benefit pension plan settlement
Number of consecutive trading days
Net discrete tax benefit
Discrete tax expense
Discrete tax expense
Tax benefit from acquisition
Discrete net tax benefit
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
payroll taxes
payroll taxes
Elimination of transaction costs
Elimination of transaction costs
Employee termination costs
Employee termination costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Borrowings under revolving credit facility
Face amount
Face amount
Borrowings under revolving credit facility
Face amount
Borrowings under revolving credit facility
Face amount
Borrowings under revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Lease term
Estimated cost
Number of apartment homes sold
Net real estate
Number of operating communities sold
Number of shares authorized
New enhanced equipment trust certificates
New enhanced equipment trust certificates
Number of shares issued in transaction
Maximum borrowing capacity
Line of credit facility
Difference in interest expense
Difference in interest expense
Difference in interest expense
Difference in interest expense
Differences in interest expense
Differences in interest expense
Reduction in aggregate commitment of lenders
Reduction in aggregate commitment of lenders
Exercise of stock options
Stock options exercised
Exercise of stock options
Stock options exercised
Stock options exercised
Stock options exercised
Expiration period
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Extension period
Extension of maturity dates
Debt instrument
Debt instrument
Failure by the Company to comply with reporting obligations
Failure to comply with other agreements
Term of judgments
Final judgments aggregating in excess of
Finite lived intangible asset
Finite lived intangible asset
Preferred stock
Credit facility
Estimated future infrastructure costs
residual amounts distributed to each member
residual amounts distributed to each member
Percentage of net cash flows to partners as partners reach specified return hurdles
Shares issued in settlement of PSUs
Total assets
Shares issued in settlement of PSUs
Shares issued in settlement of PSUs
Shares issued in settlement of PSUs
Shares issued in settlement of PSUs
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Cost of construction
Number of warehouses
Liquid assets
Senior capital
Senior capital
Senior capital
Senior capital
fixtures and equipment
Gain on derivative
Goodwill impairment losses
Number of units granted
Number of home loan warehouse facilities mature
Maximum available capacity
Number of home loan warehouse facilities mature
Number of home loan warehouse facilities mature
Maximum available capacity
Shares issued in transaction
Proceeds from issuance of common stock
Shares issued if AMV is less than or equal to $106.50
Shares issued if AMV is less than or equal to $126.00
Average volume weighted average price of common stock
Number of consecutive scheduled trading days
Number of consecutive scheduled trading days
Average volume weighted average price of common stock
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
Threshold trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Number of OP units to be received
Number of OP units to be received
Number of OP units to be received
Number of OP units
Liquidity event price per share
Number of OP units
Number of OP units
Number of OP units
OP units
OP units
Number of OP units
Liquidity event price per share
Number of OP units
OP units
Number of OP units
OP units
Number of OP units
Aggregate maximum purchase price
Additional shares of convertible preferred stock
Additional shares of convertible preferred stock
Aggregate maximum purchase price
Aggregate maximum purchase price
Additional shares of convertible preferred stock
Additional shares authorized
Aggregate maximum purchase price
Goodwill impairment charges
Impairment of goodwill
Gain on Disposition of Assets
Impairments and loss on disposal of assets
Impairment of long lived assets
Impairment of long lived assets
Non cash impairments of long lived assets
Impairment of long lived assets
Impairment of assets
Contingent consideration liability
Litigation settlement
Legal expenses
Partially in process research and development
Effective interest rate
Period after occurrence of rating agency event
Period after occurrence of rating agency event
Period after occurrence of rating agency event
Period after occurrence of regulatory capital event
Period after occurrence of regulatory capital event
Period after occurrence of regulatory capital event
Period after occurrence of rating agency event
Period after occurrence of regulatory capital event
Interest expense
Interest rate
Amount borrowed under a variable rate term loan agreement
Interest expense
Borrowing base
Percentage of reasonably anticipated total forecasted production
Permit purchased puts and floors
Maximum hedging limit
Maximum hedging limit
Percentage of reasonably anticipated total forecasted production
Permit purchased puts and floors
Increase in environmental compliance cost recovery tariff
Maximum borrowing base
Increase in leverage ratio pricing tier
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Revolving commitments
Revolving commitments
Revolving commitments
Revolving commitments
Revolving commitments
Revolving commitments
Revolving commitments
Commitment amount
Total commitments
Increase in borrowing capacity
Additional commitment
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Increase in fixed rate
Increase in fixed rate
Increase in fixed rate
Basis spread on variable rate
Basis 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
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Increase in incremental facility commitments
Additional DFS debt
Additional DFS debt
Additional DFS debt
Indefinite lived intangible asset related to management contracts
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Investments in vehicles supporting California healthcare infrastructure
Investment portfolio
Investments in vehicles supporting California healthcare infrastructure
Investment portfolio
Period of additional investment
Face amount
Principal amount
Face amount
Principal amount
Interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Repayments of debt
Stated interest rate
Repayments of debt
Face amount
Face amount
Repayments of Debt
Stated interest rate
Repayments of Debt
Stated interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Stated interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Stated interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Debt instrument face amount
Stated interest rate
Interest rate
Debt instrument face amount
Debt instrument face amount
Stated interest rate
Proceeds from issuance of common stock
Shares issued
Proceeds from issuance of common stock
At the market authorization remaining available
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
At the market authorization remaining available
Number of shares issued
Proceeds from issuance of common stock
At the market authorization remaining available
Issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Common stock issued
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Debt instrument
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
Loans issued or entered into
Debt instrument
Stated interest rate
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Debt instrument
Debt instrument
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
plant and equipment
Accrued interest related to liabilities for unrecognized tax benefits
Liabilities for unrecognized tax benefits
Accrued interest related to liabilities for unrecognized tax benefits
Liabilities for unrecognized tax benefits
Maximum unrestricted cash and cash equivalents
Maximum unrestricted cash and cash equivalents
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Minimum liquidity requirement
Change in estimated future customer activity
Change in estimated future customer activity
Net sales
Net sales
Net sales
Net sales
Total operating revenues
Net sales
Net sales
Total operating revenues
Net sales
Service & leasing
Net sales
Net sales
Service & Leasing
Net sales
Net sales
Accrued interest income
Noncurrent income tax receivables
Accrued interest income
Noncurrent income tax receivables
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Loss on early extinguishment of debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Percentage of ownership interest sold
Number of properties sold
Ownership percentage
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Prepayment premium
Redemption price
Prepayment premium
Redemption price
Percentage of principal amount prepayment
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Guarantee period
Guarantee period
Guarantee period
Contractual purchase obligation
Increase in contractual purchase obligations
Number of contracts
Contractual purchase obligation
Increase in contractual purchase obligations
Number of contracts
Equity offerings
Gross proceeds from issuance of common stock and other equity and/or equity linked securities
Gross proceeds from issuance of common stock and other equity and/or equity linked securities
Equity offerings
Maximum amount of equity offerings
Number of dwellings or commercial structures damaged or destroyed in wildfires
Number of membership units
Vesting period
Period for which average closing price of common stock is at least $1335 per share
Period for which average closing price of common stock is at least $16.43 per share
Period for which average closing price of common stock is at least $19.51 per share
Maximum capacity
Number of credit card warehouse facilities
Number of credit card warehouse facilities
Maximum capacity
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Number of warehouse facilities
Number of stores
Other dividends and other distributions
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Impairment of investments
Write down of investments
Impairment of investments
Concentration risk
Concentration risk
Estimated annual ETR
Estimated annual ETR
Number of reporting units
General and administrative fee
General and administrative fee
General and administrative fee
Number of terminals
Number of terminals
Number of terminals
Number of independent terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of independent terminals
Number of terminals
Conversion of promissory notes and accrued interest into shares of Class A common stock
Conversion of promissory notes and accrued interest into shares of Class A common stock
Number of vested cash settled units
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of time based cash settled units
Conversion of time based options to purchase common stock
Shares repurchased
Principal amount
Accrued interest
Payments of debt
Payments of debt
Principal amount
Accrued interest
Maximum aggregate amount of dividends paid and share repurchases made by the Company during the Financial Covenants Temporary Waiver Period
Minimum liquidity required to be met
Payment defaults and accelerations
Payments for settlement of claims
Payments for settlement of claims
Payments for settlement of claims
Vesting period
Vesting period
Long term debt
Long term debt
Capital improvements and redevelopment projects
Personal charges
Personal charges
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Percentage of principal amount of debt
Percentage of aggregate principal amount
Redemption price
Prepayment premium
Percentage of principal amount prepaid with proceeds of certain equity offerings
Number of consecutive trading days
Number of consecutive trading days
Percentage of principal amount of debt
Percentage of principal amount of debt
Percentage of aggregate principal amount
Percentage of aggregate principal amount
Redemption price
Redemption price
Percentage of aggregate principal amount
Remaining principal balance
Remaining principal balance
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Number of acquisitions
Debt instrument
Proceeds from issuance of debt
Debt instrument
Repayments of debt
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of long term debt
Proceeds from issuance of enhanced equipment trust certificates
Proceeds from aircraft sale leaseback transactions
Asset sales
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance and sale of common stock
Proceeds from issuance of common stock
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Proceeds from sale leaseback transactions
Proceeds from sale of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale leaseback transactions
Proceeds from issuance of EETCs
Proceeds from issuance of EETCs
Proceeds from issuance of EETCs
Estimated realizable tax benefit as an increase to liability due under Tax Receivable Agreement
Repayments of long term debt
Repayments of long term debt
Repurchase of OP units
Number of properties
Repurchased face amount
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 long term debt
Repayments of long term debt
Minimum amount of hedges required to maintain on reasonably anticipated forecasted crude oil production
Rolling period for hedges
Reduction in salary for senior level management
Reduction in salary for senior level management
Reduction in salaries for senior level management
Reduction in salary for senior level management
Reduction in CEO salary and Board of Directors cash compensation
Reduction in CEO salary and Board of Directors cash compensation
Valuation allowance
Equity component
Equity component
Additional paid in capital
Face amount
Restructuring support agreement
Regulatory ROE
Regulatory ROE
Regulatory ROE
Relocation and other charges
Relocation and other charges
Repayments of mortgage payable
Fixed interest rate
Repayments of Lines of Credit
Repayments of debt
Repayments of Lines of Credit
Repayments of debt
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of Lines of Credit
Repayments of debt
Repayments of Lines of Credit
Repayments of debt
Repayments of debt
Repayments of Lines of Credit
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Debt instrument
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Weighted average fixed interest rate
Repayments of mortgages payable
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
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
Treasury Stock
Stock repurchased and retired
Repurchase and retirement of common shares
Reserves related to commercial financing arrangement
Restructuring charges
Repurchased face amount
Interest rate
Interest rate
Stated interest rate
Repurchased face amount
Repurchased face amount
Stated interest rate
Stated interest rate
Repurchased face amount
Repurchased face amount
Stated interest rate
Interest rate
Interest rate
Repurchased face amount
Stated interest rate
Senior notes
Stated interest rate
Repurchased face amount
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Period for annual report
Period for annual report
Distributions of available cash
Distributions of available cash
Period for receipt of information reasonably required for tax reporting purposes
Period for receipt of information reasonably required for tax reporting purposes
Voting percentage
Voting percentage
Service fee percentage
Increase in liquidity
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Remaining authorized repurchase amount
Maximum amount of additional secured non recourse indebtedness
Minimum FCCR
Minimum Unsecured ICR
Net sales
Total operating revenues
Net sales
Net sales
Net sales
Total operating revenues
Net sales
Total operating revenues
Total operating revenues
Net sales
Net sales
Net income
Net sales
Senior secured net leverage ratio
Dividends and other distributions
Shares sold under ATM program
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares sold
Pre tax charge related to New York Opioid Stewardship Act
Pre tax charge
Depreciation expense
Regulatory ROE
Regulatory ROE
Funding for segregated fund
Funding for segregated fund
Recall and field actions
Percentage of base salary waived
Percentage of base salary waived
Impairment of intangible assets
Interest period
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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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
Legal expenses
Line of credit facility
Cash on hand
Escrow deposit
Base salary reduction
voluntary temporary base salary reduction
Percentage of warrants issued
Number of warrants issued
Issuance of common stock
Issuance of common stock in exchange for rights offering
Common stock issued
Percentage of common stock issued
Percentage of common stock issued
Issuance of common stock
Issuance of common stock for ad hoc equity committee settlement
Proceeds from issuance of debt
Principal amount
Original issue discount
Proceeds from issuance of common stock
Number of additional shares issued in exchange for original issue discount
Number of shares issued
Number of warrants issued
Common stock issued
Additional restricted payments
Additional restricted payments
Minimum liquidity requirement
Minimum liquidity requirement
Minimum liquidity requirement
Payments for employee benefit plans
Professional services paid
Payments for placement fees
Transaction fee
Contract settlement amount
Partially In process research and development
Effective interest rate
Number of shares reserved for issuance
Redemption of preferred stock
Redemption price percentage
Redemption of preferred stock
Redemption price percentage
Repurchase of contingent revenue obligation
Percentage of outstanding rights repurchased
Number of shares held by the Continuing LLC owners
Voting power
Voting power
Number of shares held by the Continuing LLC owners
Voting power
Voting power
Voting power
Number of shares owned by the Continuing LLC owners
Voting power
Voting power
Voting power
Number of shares owned by the Continuing LLC owners
Voting power
Voting power
Voting power
Number of shares owned by the Continuing LLC owners
Number of shares owned by the Continuing LLC owners
Ownership percentage by LLC
Ownership percentage by LLC
Voting power
Voting power
Number of shares owned by the Continuing LLC owners
Shares held by Continuing Limited Partners
Shares held in partnership
Shares held in partnership
Shares held in partnership
Shares held by Continuing Limited Partners
Shares held in partnership
Partnership interest held
Partnership interest held
Voting power
Common stock owned by continuing members
Common units owned by Continuing Members
Common stock owned by Continuing Members
Ownership percentage by continuing members
Common stock owned by continuing members
Ownership percentage by continuing members
Common units owned by Continuing Members
Voting power
Common stock owned by Continuing Members
Effective date of Confirmation Order
Allowance for fire claims
Proceeds from monetization of common stock
Fire Claims
Allowance for fire claims
Maximum borrowing capacity
Maximum borrowing capacity
Shares held by former limited partners
Shares held by former limited partners
Conversion of IDRs into common units
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from sale of assets
Proceeds from issuance of common stock
Basis spread on variable rate
Basis spread on variable rate
Prepayment premiums
Accrued and unpaid pre petition interest
Percentage of shares issued
Shares issued
Aggregate principal amount
Redemption price
Wildfire victim claims
Wildfire victim claims
Total debt
Percentage of common stock invested
Investment in PG&E Corporation common stock
Percentage of common stock issued
Debt instrument
Debt instrument
Number of wildfires
Additional legal costs
Effective tax rate
Effective tax rate
Additional legal costs
Acquired intangible assets
Acquired intangible assets
Administrative expense claims
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Number of shares cancelled and exchanged
Number of shares issued
Options exercisable
Options cancelled and exchanged
Equity method investments
Equity method investments
Equity method investments
Debt cover ratio
Income tax payments
Income taxes payable
Tax credit receivable
Increase in income taxes receivable
Income taxes receivable
Increase in income taxes receivable
Increase in income taxes receivable
Income tax receivable
Debt amortization
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Intangible assets
Intangible assets
Purchase price
Loan loss provision expense
Period of amortization
Extension of maturity date
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Common units issued
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Debtor in possession financing
Debt instrument
Effective tax rate
Loss contingency accrual
Loss contingency accrual
Effective tax rate
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
Acquisition expenses
blended statutory income tax rate
blended statutory income tax rate
Pro forma tax adjustment
Pro forma tax adjustment
Income tax benefit
blended statutory income tax rate
blended statutory income tax rate
blended statutory income tax rate
Income tax benefit
Income tax benefit
Income tax benefit
blended statutory income tax rate
blended statutory income tax rate
Tax credit receivable
Income taxes receivable
Income taxes receivable
Interest Cover Ratio
Interest Cover Ratio
Basis spread on variable rate
Basis spread on variable rate
Shares issued in transaction
Issuance of additional shares of common stock
Number of shares issued
Shares issued
Issuance of common stock
Shares issued
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Shares issued
Shares issued
Shares issued under forward sales agreements
Shares issued under forward sales agreements
Shares issued under forward sales agreements
Shares issued under forward sales agreements
Number of shares issued
Shares issued under forward sales agreements
Issuance of common share forward sales agreements
Shares issued under forward sales agreements
Number of shares issued
Shares issued under forward sales agreements
Shares issued under forward sales agreements
Issuance of common share forward sales agreements
Shares issued
Loan life cover ratio
Non recurrence of tax expense
Non recurrence of tax expense
Non recurrence of tax expense
Conversion of LTIP Units to RSUs
Service period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Voting power
Voting power
Shares owned by public investors
Voting power
Shares owned by public investors
Voting power
Damages sought
Damages sought
Preferred stock
Preferred stock
Income tax benefit from remeasurement of deferred tax assets
Debt instrument face amount
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of convertible debt
Repayments of convertible debt
Restricted stock lapse upon attainment of age 62
Restricted stock
Restricted stock lapse period
Period for filing of demand registration
Period for filing of demand registration
Period for filing of demand registration
Period after initial filing
Period for filing of demand registration
Period after initial filing
Period after initial filing
Period for filing of demand registration
Period for filing of demand registration
Period for filing of demand registration
Period for filing of demand registration
Period after initial filing
shares issued
Common stock
Common stock issued
shares issued
Shares held by shareholders
surrender and exchange of shares
surrender and exchange of all issued and outstanding shares
surrender and exchange of shares
Gain on sale of business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
shares issued
shares issued
Number of buildings
Contractual sales price
Net sales
Net sales
Total operating revenues
Net sales
Net sales
Net sales
Net sales
Total operating revenues
Total operating revenues
Total operating revenues
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Total operating revenues
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net income
Net income
Net sales
Operating lease
Service & leasing
Net sales
Service & leasing
Heat Transfer Systems
Vesting percentage
Other expense
Other expense
Total reduction in other expense
Total reduction in other expense
Transaction costs
Number of facilities
Number of civil cases
Contract term
Increase in contractual purchase obligations
Contract term
Increase in contractual purchase obligations
Contractual purchase obligation
Increase in contractual purchase obligations
Number of contracts
Number of new contracts
Contractual purchase obligation term
Increase in contractual purchase obligations
Number of new long term transmission purchase agreements
Mortgages Payable to MetLife
Mortgages Payable to NWFCS
Change in estimated future customer activity
Change in estimated future customer activity
Redemption period
Notice period of redemption
Conversion ratio
Conversion ratio
Principal amount of convertible debt
Short term deposit
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
Total revenue
Total revenue
Total revenue
Net losses incurred
Net losses incurred
Net losses incurred
Minimum liquidity requirement
Minimum liquidity requirement
Noncash contributions from noncontrolling interests
Operating lease assets
Weighted average discount rate
Operating lease term
Operating lease assets
Operating lease assets
Operating lease term
Weighted average discount rate
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Dividend liability
Additional restricted payments
Weighted average PB PIUs
Weighted average PB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average unvested PB PIUs
Weighted average unvested PB PIUs
Weighted average unvested PB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Other income
Equity method income
Purchase accounting gain
Maximum borrowing capacity
Accrued interest and fees paid in full
Available and issued liquidity
Debt instrument
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Debt instrument face amount
Debt instrument
Interest rate
Debt instrument face amount
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Debt instrument face amount
Remaining commitment
Remaining commitment
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 operating revenues
Number of managed hotels
Stated interest rate
Aggregate principal amount
Total assets
Total assets
Face amount
Principal amount
Face amount
Interest rate
Aggregate principal amount
Face amount
Stated interest rate
Line of credit facility
Aggregate principal amount
Stated interest rate
Utilized borrowing capacity
Aggregate principal amount
Interest rate
Net investments hedged in foreign currency
Variable rate
Face amount
Principal amount
Face amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Variable interest rate
Debt instrument
Debt instrument
Variable interest rate
Face amount
Variable interest rate
Variable interest rate
Face amount
Face amount
Stated interest rate
Face amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Face amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Face amount
Stated interest rate
Face amount
Face amount
Stated interest rate
Debt instrument
Variable rate
Debt instrument
Variable interest rate
Face amount
Variable rate
Face amount
Face amount
Principal amount
Face amount
Face amount
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of unaffiliated unitholders to call special meeting to vote to remove general partner
Voting percentage
Limited partner units ownership percentage
Minimum statutory policyholders surplus
Minimum statutory policyholders surplus
Number of structured transactions
Aggregate remaining credit exposure
Number of structured transactions
Aggregate remaining credit exposure
Percentage of limited partner interest transferred to general partner
Percentage of limited partner interest transferred to general partner
Number of directors
Number of board members
Number of board members
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument face amount
Debt instrument face amount
Infrastructure improvements
Shares issued
Net of underwriting discounts
Underwriting discounts
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument face amount
Debt instrument face amount
Interest rate
Debt instrument face amount
Interest rate
Debt instrument face amount
Interest rate
Net of underwriting discounts and equity issuance costs
Underwriting discounts and equity issuance costs
Total number of shares issued
Total assets
Payments to acquire business
Percentage of outstanding membership interests acquired
Total assets
Gains from foreign currency derivatives
Net gains from settlement of foreign currency derivatives
Adjustment for dividends and payments pursuant to a tax sharing agreement
Net of underwriting discounts and equity issuance costs
Total number of shares issued
Underwriting discounts and equity issuance costs
Infrastructure improvements
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
Change in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Net of underwriting discounts
Shares issued
Underwriting discounts
Net of underwriting discounts
Underwriting discounts
Shares issued
Income tax benefit
Income tax benefit
Shares issued
Underwriting discounts
Net of underwriting discounts
Economic and voting interest
Common shares acquired
Common shares acquired
Economic and voting interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Number of lenders
Percentage of ownership interest in syndication
Acquisition related costs
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Integration and acquisition costs
Integration and acquisition costs
Long term debt
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
period of time for litigation not pursued
period of time to not pursue litigation
Unrealized gain on equity method investment
Unrealized gain on derivative
Percentage of investment in JUUL
Initial carrying value of investment
Period for which non compete obligation is prohibited
Period for which non compete obligation is prohibited
Percentage of investment in JUUL
Initial carrying value of investment
Exit and implementation costs
Exit and implementation costs
Exit and implementation costs
COVID 19 Special Items
Pre tax charges related to COVID 19
COVID 19 Special Items
Pre tax charges related to COVID 19
Pre tax charges related to COVID 19
COVID 19 Special Items
Interest Coverage Ratio
Leverage ratio
Cost of goods sold
Cost of goods sold
Cost of goods sold
Debt tender offers
Approved dividend rate
Approved dividend rate
Approved dividend rate
Approved dividend rate
Ownership percentage
Percentage of indebtedness to total capitalization
Number of lenders
Debt instrument
Impairment of equity securities
Impairment of long lived assets
Impairment of long lived assets
Impairment of equity method 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 renewable energy contracts
Percentage of long term contracts provided by renewable energy contracts
Percentage of renewable energy contracts
Percentage of long term contracts provided by renewable energy contracts
Restricted net assets
Restricted net assets
Non Participating Manufacturer Adjustment Items
Non Participating Manufacturer Adjustment Items
Non Participating Manufacturer Adjustment Items
Non Participating Manufacturer Adjustment Items
Non Participating Manufacturer Adjustment Items
Non Participating Manufacturer Adjustment Items
Expiration period
Expiration period
Letters of credit
Other income
Other income
Other income
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Percentage of ownership in SDG&E owned generation and tolling contracts
Gain on sale of idle properties
Gain on sale of idle properties
Gain on sale of business
Loss from settlement of historical legal matter
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Loss on settlement of legal matters
Unrecoverable vendor costs
Net loss primarily resulting from revision of indemnifications and other liabilities
Loss on sale of business
Unrecoverable vendor costs
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Adjustment of indemnifications related to previously disposed businesses
Gain on sale of business
Asset retirement obligation charges
Number of shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Shares granted
Shares granted
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Shortfall contributions
Write off of uncollectable accounts receivable
Write off of uncollectable accounts receivable
Net expense related to increase of environmental reserves
Net expense relating to increase of environmental reserves
Non routine labor and compensation related costs
Consolidated adjusted net indebtedness to consolidated earnings before interest
PGN claims
PGN claims
PGN due 2019 claims other than exchange
PGN due 2019 claims other than exchange
Shortfall contributions
Percentage of indebtedness to total capitalization
Percentage of indebtedness to total capitalization
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Letters of credit
Line of credit facility
Letters of credit
Stock repurchase program
Stock repurchase program
Authorized amount
Stock repurchase program
Authorized amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares issued
Shares issued
Number of shares issued
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 issuance of debt
Percentage of new common stock received
Percentage of new common stock that would have been distributed to former sponsors
Interest rate
Debt discharged
Interest rate
Face amount
Debt instrument
Debt instrument
Maximum borrowing capacity
Letters of credit
Percentage of new equity received
Litigation settlement
Litigation charges
Number of shares authorized
Number of shares authorized
Number of shares authorized
Additional percentage of common shares authorized
Number of shares authorized
Additional percentage of common shares authorized
Number of shares authorized
Additional percentage of common shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Additional funding for APS limited income crisis bill program
Additional funding for APS’s limited income crisis bill program
Additional funding for APS’s limited income crisis bill program
Intangible assets
Intangible assets
lock up period
Warrants written notice period
Number of directors
Number of directors
Number of directors
Historical and forecast debt service cover ratio
Preferred stock
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Payments to related party
Payments to CCOH
Net amount payable to CCOH
Redemption price
Redemption price
Redemption price
Ownership percentage
Loan life cover ratio
Tail reserves
Number of board members
Number of board members
Number of board members
Number of board members
Impairment of equity method investment
Impairment of equity investment
Notice period of redemption
NSR royalty rate
Face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Gain on repayment of loan
Individually insignificant activities
Goodwill impairment
Termination period
Contract term
Provision for estimated state income taxes
Restructuring and related charges
Charges for long term incentive and other compensation arrangements
Restructuring and related charges
Restructuring and related charges
Restructuring and other charges
Other income and charges
Restructuring and other charges
Charges for individually insignificant activities
Charges for individually insignificant activities
Charges related to closures of certain beverage can and end manufacturing facilities
Charges related to closures of certain beverage can and end manufacturing facilities
Charges for long term incentive and other compensation arrangements
Charges for individually insignificant activities
Restructuring and related cost
Individually insignificant activities
Principal amount of convertible notes
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Termination period
Contract term
Total investments
Non controlling investments in certain entities
Total investments
Face amount
Percentage of principal amount of debt repurchased
Debt instrument
Conversion rate
Principal amount of convertible debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Other short term debt
Short term debt
Short term debt
Accrued liabilities
Commercial paper borrowings outstanding
Commercial paper borrowings outstanding
Commercial paper borrowings outstanding
Premiums paid
Total consideration
Total consideration
Net cash used in derivatives
Borrowings to support international operations
Borrowings to support international operations
Short term debt
Preferred stock
Debt instrument face amount
Face amount
Face amount
Face amount
Debt instrument face amount
Debt instrument face amount
Proceeds from issuance of common stock
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Percentage of towers leased or subleased
Percentage of towers leased or subleased or operated
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payment
Quarterly principal payment
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Percentage of towers leased or subleased
Change in 12 Month Average Realized Price
Increase in 12 Month Average Realized Price
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Percentage of net book value of eligible accounts receivable
Percentage of net book value of US Borrowers eligible accounts receivable
Ownership percentage
Economic interest
Reduction in work hours for all other management and most front line employee work groups
Ownership interest
Ownership interest
Equity method investment
Equity method investment
Ownership percentage
Customer refund
Refund of unprotected EDIT
Refund period
Annual revenue reduction
Annual revenue reduction
Customer refund issued
Gross sales price
Number of properties sold
Ownership interest
Effective ownership interest
Maximum loading factor
Proceeds from aircraft loans
Ownership interest
Effective interest percentage
Ownership percentage
Ownership percentage
Line of credit facility
Contract termination charges
Employee related charges
Gain on sale of business
Other divestiture related charges
Gain on sale of business
Gain on sale of business
Early stage loans
Early Stage financing receivable
Sale leaseback transactions
Maximum borrowing capacity
Borrowings under Special Facilities Revenue Bonds
Percentage of ownership in entity
Percentage of ownership in entity
Number of claimants
Number of claimants
Additional percentage of RSUs granted
Percentage of payout for performance in bottom quartile
Percentage of payout for performance in bottom quartile
Percentage of payout for performance in bottom quartile
Percentage of payout for performance in bottom quartile
Number of claimants
Number of claimants
Reduction in salary for CEO
Reduction in work hours
Salary reductions
Shares issued
Percentage of New Common Stock Issued
Percentage of shares issued
Percentage of warrants issued
Shares issued
Percentage of warrants received
Percentage of equity interest received
Shares issued
Percentage of New Common Stock Issued
Percentage of reorganized company equity interests
Percentage of warrants received
Number of transactions
Gross sales price
Number of properties sold
Settlement of forward interest rate swap agreements
Face amount
Payments for settlement of derivative instruments
Debt instrument
Debt instrument
Payments for settlement of derivative instruments
Net sales
Total operating revenues
Total operating revenues
Other non airline
Amortization of intangible assets
Incremental amortization costs
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Face amount
Face amount
Recovery of gas costs
One time bill credit
Recovery period
Recovery of gas costs
Percentage of ownership in entity
Percentage of ownership in entity
Financing transaction fees
Hedge gains
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
Line of credit facility
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Acquisition related costs
Proceeds from issuance of debt
Salary reductions
Salary reductions
Salaried reductions
Salary reductions
Salaried reductions
Salaried reductions
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of solar generation sites
Number of solar generation sites
After tax
Related party costs
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Number of extension options
Derivative asset
Ownership percentage
Ownership percentage
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Additional grant of restricted stock
Voluntary unpaid leave
Unpaid leave period
Shares Outstanding
Asset retirement activities
Impairment of property
Impairment of long lived assets
Impairment of intangible assets
Elimination of debt issuance costs
Repayments of debt
Gain on derivative
Gain on derivative
Number of vested cash settled units
Number of units converted
Number of units converted
Number of vested cash settled units
Number of shares vested
Number of shares eligible to be vested
Conversion of units
Conversion of stock
Shares vested
Number of lump sum settlements
Number of lump sum settlements
Effective Income Tax Rate Reconciliation
Unrecognized tax benefits
Equity value of reorganized entity
Percentage of warrants to purchase common stock
Warrants term
Fixed Charge Coverage Ratio
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Additional equity in reorganized entity
Percentage of equity received
Maximum amount of cash payments for general unsecured claims
Debt instrument face amount
Percentage of net orderly liquidation value of eligible rental equipment
Percentage of net book value of eligible rental equipment
Percentage of net orderly liquidation value of eligible rental equipment
Percentage of net book value of US Borrowers 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
Shares held in treasury
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
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 directly related obligations
Contingency and other obligations
Gain on reclaimed quarry
Gain on sale of real estate
Gain on divestiture of businesses
Number of operations divested
Gain on divestiture of businesses
Number of operations divested
Gain on divestiture of businesses
Fair value of investments
Book value of investments
Gain on sale of business
Interest cost
Interest cost
Interest cost weighted average
Interest cost
Interest cost
Interest cost
Interest cost weighted average
Interest cost weighted average
Interest cost
Interest cost weighted average
Interest cost
Interest cost
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Service cost
Service cost weighted average
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Number of aggregates facilities
Number of ready mixed concrete facilities
Number of idle ready mixed concrete sites
Percentage of debt issuances
Net cash proceeds of asset sales in excess of $10.0 million or $25.0 million in any fiscal year
Net cash proceeds of asset sales in excess of $1 million
Percentage of net cash proceeds of asset sales in excess of $10.0 million or $25.0 million in any fiscal year
Percentage of debt issuances
First lien leverage ratio
Percentage of debt issuances
Percentage of debt issuances
Net cash proceeds of asset sales in excess of $1 million
Step down percentage of excess cash flow
Percentage of excess cash flow
Net cash proceeds of asset sales in excess of $10.0 million in any fiscal year
First lien leverage ratio
Percentage of excess cash flow
Percentage of excess cash flow
Percentage of excess cash flow
Put reset securities
Redemptions under term loan credit agreements
Redemptions of debt
Dividend rate
Shares Outstanding
shares outstanding
Shares Outstanding
Dividend rate
Dividend rate
shares outstanding
shares outstanding
Weighted average interest rate
Interest rate
Interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Stated interest rate
Interest rate
Weighted average interest rate
Percentage of decline in adjusted stockholders equity
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of capitalization
Percentage of capitalization
Percentage of capitalization
Emergency Fund
Emergency Fund
Reimbursement Milestone
Reimbursement Milestone
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Income tax payments
Income tax payment
Contingent consideration
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Percentage of aggregate net proceeds of equity issuances received
Percentage of aggregate net proceeds of equity issuances received
Risk based capital ratio
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to the fair value of identifiable intangible assets acquired
Income tax expense
Income tax expense
Relief Fund
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
Other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Milestone payment
Milestone payment
Regulatory Milestone
Regulatory Milestone
Dividend rate
Shares Outstanding
Shares Outstanding
Shares Outstanding
Dividend rate
shares outstanding
Dividend rate
shares outstanding
Number of material formulations
Consolidated interest coverage ratio
Milestone payment
Prior years
Exchange ratio
Number of shares of common stock
Percentage of interest rate above the interest rate of the most junior secured debt facility
Percentage of interest rate above the interest rate of the next most junior secured debt facility
Aggregate principal amount
Face amount
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Maximum borrowing capacity
Face amount
Face amount
Principal amount
Debt instrument
Percentage of Variable Award
Percentage of LTRP Variable Award
Percentage of Variable Award
Unrestricted cash
Takeback debt
Takeback debt
Takeback debt
Takeback Debt
Management incentive plan pool
Percentage of Management Incentive Plan Pool that may be allocated prior to the Plan Effective Date as emergence grants
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
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Payments to holders of Term Loan B claims
Incremental payment to holders of original first lien notes
Payments to holders of Term Loan B claims
Payment for the benefit of holders of original first lien notes
Incremental payment to holders of term loan B claims
Percentage of aggregate outstanding principal amount
Percentage of aggregate outstanding principal amount of the senior notes subject to the Restructuring Support Agreement
Percentage of aggregate outstanding principal amount of senior notes claims
Percentage of target bonus
Percentage of target bonus
Percentage of target LTRP bonus
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Interest rate
Number of participants
Number of participants